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Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+5,386.55%
AUM
$314M
AUM Growth
+$7.01M
Cap. Flow
+$6.3M
Cap. Flow %
2%
Top 10 Hldgs %
51.49%
Holding
79
New
8
Increased
41
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.63M
2
MFC icon
Manulife Financial
MFC
+$1.27M
3
XOM icon
ExxonMobil
XOM
+$902K
4
STWD icon
Starwood Property Trust
STWD
+$822K
5
CB icon
Chubb
CB
+$345K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$2.5M
2
TSN icon
Tyson Foods
TSN
+$1.38M
3
COP icon
ConocoPhillips
COP
+$1.07M
4
SAN icon
Banco Santander
SAN
+$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$283K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 8.18%
3 Communication Services 6%
4 Energy 5.16%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$138B
$486K 0.15%
4,131
+100
+2% +$11.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$485K 0.15%
13,525
-974
-7% -$33.6K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$23.8B
$475K 0.15%
9,001
– –
L icon
54
Loews
L
$23.7B
$472K 0.15%
12,348
+1,692
+16% +$62.3K
GCC icon
55
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$411K 0.13%
21,959
– –
BAC icon
56
Bank of America
BAC
$441B
$358K 0.11%
26,494
+7
+0% +$94
GEN icon
57
Gen Digital
GEN
$16.8B
$353K 0.11%
19,188
+2,211
+13% +$42.5K
ES icon
58
Eversource Energy
ES
$27.1B
$352K 0.11%
6,027
+46
+0.8% +$2.51K
SO icon
59
Southern Company
SO
$107B
$352K 0.11%
6,799
-24
-0.4% -$1.17K
IBM icon
60
IBM
IBM
$220B
$348K 0.11%
+2,407
New +$307K
AEP icon
61
American Electric Power
AEP
$68.2B
$328K 0.1%
4,939
+19
+0.4% +$1.18K
MYGN icon
62
Myriad Genetics
MYGN
$304M
$318K 0.1%
8,494
– –
OHI icon
63
Omega Healthcare
OHI
$14.8B
$298K 0.09%
+8,452
New +$277K
IXC icon
64
iShares Global Energy ETF
IXC
$2.78B
$290K 0.09%
9,839
+79
+0.8% +$2.16K
GILD icon
65
Gilead Sciences
GILD
$162B
$284K 0.09%
+3,090
New +$279K
CVX icon
66
Chevron
CVX
$371B
$256K 0.08%
2,682
+19
+0.7% +$1.66K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$251K 0.08%
2,891
+238
+9% +$20.2K
PSX icon
68
Phillips 66
PSX
$82.4B
$229K 0.07%
2,648
-6
-0.2% -$488
GE icon
69
GE Aerospace
GE
$389B
$217K 0.07%
1,423
+11
+0.8% +$1.55K
EBAY icon
70
eBay
EBAY
$48.9B
$216K 0.07%
+9,060
New +$220K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$213K 0.07%
+1
New +$200K
UNH icon
72
UnitedHealth
UNH
$367B
$212K 0.07%
+1,642
New +$194K
F icon
73
Ford
F
$55B
$191K 0.06%
14,122
+268
+2% +$3.37K
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$125K 0.04%
+11,811
New +$108K
KEF
75
DELISTED
Korea Equity Fund
KEF
$81K 0.03%
10,210
-1,689
-14% -$11.9K
1 2
3
4

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CCM
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ACM
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PFM
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Barry Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Barry Investment Advisors held 79 positions worth $314M, up 2.3% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors's Q1 2016 filing shows 8 new, 41 increased, 22 reduced and 3 closed positions. Its largest new stake was Walt Disney: 58,307 shares worth $5.79M. The largest sale was Wgl Holdings, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Barry Investment Advisors's largest Q1 2016 buy was Walt Disney: 58,307 shares worth $5.79M.
  • Barry Investment Advisors added most to Manulife Financial in Q1 2016, an estimated $1.27M increase.
  • Barry Investment Advisors's biggest Q1 2016 reduction was Banco Santander, cutting an estimated $559K.
  • Barry Investment Advisors fully exited Wgl Holdings in Q1 2016, selling an estimated $2.5M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $314M portfolio in Q1 2016.
  • Barry Investment Advisors opened 8 new positions and closed 3 in Q1 2016.
  • Barry Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on Barry Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.