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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
+2.47%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.12%
AUM
$257M
AUM Growth
-$57.3M
Cap. Flow
-$62.5M
Cap. Flow %
-24.31%
Top 10 Hldgs %
49.73%
Holding
78
New
2
Increased
21
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$10M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.61M
3
DIS icon
Walt Disney
DIS
+$500K
4
MFC icon
Manulife Financial
MFC
+$231K
5
RTN
Raytheon Company
RTN
+$197K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$31.5M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.77M
4
ABB
ABB Ltd
ABB
+$6.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.86%
3 Real Estate 7.95%
4 Communication Services 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$218B
$391K 0.15%
2,692
+285
+12% +$40.8K
ES icon
52
Eversource Energy
ES
$27.2B
$364K 0.14%
6,073
+46
+0.8% +$2.6K
BAC icon
53
Bank of America
BAC
$442B
$352K 0.14%
26,500
+6
+0% +$84
AEP icon
54
American Electric Power
AEP
$69.8B
$345K 0.13%
4,918
-21
-0.4% -$1.37K
SO icon
55
Southern Company
SO
$107B
$300K 0.12%
5,597
-1,202
-18% -$60.5K
CVX icon
56
Chevron
CVX
$380B
$283K 0.11%
2,699
+17
+0.6% +$1.71K
GILD icon
57
Gilead Sciences
GILD
$163B
$276K 0.11%
3,314
+224
+7% +$19.9K
EBAY icon
58
eBay
EBAY
$48.2B
$270K 0.11%
11,541
+2,481
+27% +$59.9K
MYGN icon
59
Myriad Genetics
MYGN
$301M
$259K 0.1%
8,464
-30
-0.4% -$1.04K
GEN icon
60
Gen Digital
GEN
$16.9B
$252K 0.1%
12,265
-6,923
-36% -$125K
OA
61
DELISTED
Orbital ATK, Inc.
OA
$246K 0.1%
2,894
+3
+0.1% +$262
IXC icon
62
iShares Global Energy ETF
IXC
$2.8B
$240K 0.09%
7,425
-2,414
-25% -$75.4K
UNH icon
63
UnitedHealth
UNH
$371B
$232K 0.09%
1,642
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.08%
1
– –
GE icon
65
GE Aerospace
GE
$389B
$216K 0.08%
1,434
+11
+0.8% +$1.6K
RTN
66
DELISTED
Raytheon Company
RTN
$206K 0.08%
+1,512
New +$197K
F icon
67
Ford
F
$56.6B
$179K 0.07%
14,217
+95
+0.7% +$1.25K
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$126K 0.05%
13,686
+1,875
+16% +$16.8K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-338,494
Closed -$31.5M
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-163,068
Closed -$1.96M
JOF
71
Japan Smaller Capitalization Fund
JOF
$334M
– –
-2,379,452
Closed -$23M
MBOT icon
72
Microbot Medical
MBOT
$120M
– –
-6
Closed -$3K
PSX icon
73
Phillips 66
PSX
$82.4B
– –
-2,648
Closed -$229K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-180,813
Closed -$8.77M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-140,466
Closed -$4.86M
1 2
3
4

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MVP
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CCM
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BHWA
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RFWA
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FAM
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SWM
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LIM
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Barry Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Barry Investment Advisors held 78 positions worth $257M, down 18% from $314M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors withdrew a net $62.5M in Q2 2016, closing 10 positions and reducing 40 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $31.5M position sold in full.

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

Against the trend, Barry Investment Advisors opened a new position in WisdomTree India Earnings Fund ETF worth $8.87M.

  • Barry Investment Advisors's largest Q2 2016 buy was WisdomTree India Earnings Fund ETF: 439,375 shares worth $8.87M.
  • Barry Investment Advisors added most to Omega Healthcare in Q2 2016, an estimated $10M increase.
  • Barry Investment Advisors's biggest Q2 2016 reduction was Banco Santander, cutting an estimated $931K.
  • Barry Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q2 2016, selling an estimated $31.5M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $257M portfolio in Q2 2016.
  • Barry Investment Advisors opened 2 new positions and closed 10 in Q2 2016.
  • Barry Investment Advisors's portfolio value fell 18% quarter-over-quarter to $257M.

Based on Barry Investment Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.