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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
-0.08%
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
$286M
AUM Growth
-$4.73M
Cap. Flow
-$1.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
51.68%
Holding
74
New
3
Increased
20
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.66M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.35M
3
USCI icon
US Commodity Index
USCI
+$1.16M
4
HAS icon
Hasbro
HAS
+$483K
5
STWD icon
Starwood Property Trust
STWD
+$297K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.02M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
3
SAN icon
Banco Santander
SAN
+$1.43M
4
CAJ
Canon, Inc.
CAJ
+$1.07M
5
T icon
AT&T
T
+$543K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Communication Services 9.44%
3 Healthcare 7.98%
4 Real Estate 7.53%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$23.8B
$452K 0.16%
8,487
-72
-0.8% -$3.93K
EBAY icon
52
eBay
EBAY
$48.9B
$382K 0.13%
12,873
+16
+0.1% +$473
GLD icon
53
SPDR Gold Trust
GLD
$138B
$372K 0.13%
3,392
-395
-10% -$45.9K
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$344K 0.12%
10,291
-4,903
-32% -$159K
ES icon
55
Eversource Energy
ES
$27.1B
$341K 0.12%
6,171
+49
+0.8% +$2.62K
CVX icon
56
Chevron
CVX
$371B
$330K 0.12%
2,802
+165
+6% +$18K
SO icon
57
Southern Company
SO
$107B
$272K 0.1%
5,537
-72
-1% -$3.54K
AEP icon
58
American Electric Power
AEP
$68.2B
$261K 0.09%
4,151
-30
-0.7% -$1.85K
GEN icon
59
Gen Digital
GEN
$16.8B
$261K 0.09%
10,937
-970
-8% -$23.8K
AET
60
DELISTED
Aetna Inc
AET
$255K 0.09%
2,060
+30
+1% +$3.59K
GILD icon
61
Gilead Sciences
GILD
$162B
$249K 0.09%
3,474
-675
-16% -$50.2K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$244K 0.09%
1
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$244K 0.09%
6,679
-1,924
-22% -$70.2K
EMR icon
64
Emerson Electric
EMR
$87.5B
$226K 0.08%
4,062
+26
+0.6% +$1.4K
IXC icon
65
iShares Global Energy ETF
IXC
$2.78B
$222K 0.08%
6,387
+12
+0.2% +$404
RTN
66
DELISTED
Raytheon Company
RTN
$215K 0.08%
1,512
– –
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$185K 0.06%
14,799
-929
-6% -$10.5K
F icon
68
Ford
F
$55B
$175K 0.06%
14,429
+109
+0.8% +$1.32K
KEF
69
DELISTED
Korea Equity Fund
KEF
$78K 0.03%
10,499
+289
+3% +$2.26K
CLDX icon
70
Celldex Therapeutics
CLDX
$3.26B
$67K 0.02%
1,267
– –
NVAX icon
71
Novavax
NVAX
$1.27B
$15K 0.01%
+600
New +$17.5K
GE icon
72
GE Aerospace
GE
$389B
– –
-1,444
Closed -$205K
SAN icon
73
Banco Santander
SAN
$209B
– –
-337,625
Closed -$1.43M
UNH icon
74
UnitedHealth
UNH
$367B
– –
-1,643
Closed -$230K
1 2
3

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MVP
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CCM
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ACM
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PFM
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Barry Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Barry Investment Advisors held 74 positions worth $286M, down 1.6% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors's Q4 2016 filing shows 3 new, 20 increased, 44 reduced and 3 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 98,435 shares worth $7.03M. The largest sale was Bed Bath & Beyond Inc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Barry Investment Advisors's largest Q4 2016 buy was Scripps Networks Interactive, Inc Common Class A: 98,435 shares worth $7.03M.
  • Barry Investment Advisors added most to Japan Smaller Capitalization Fund in Q4 2016, an estimated $1.35M increase.
  • Barry Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.02M.
  • Barry Investment Advisors fully exited Banco Santander in Q4 2016, selling an estimated $1.43M.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $286M portfolio in Q4 2016.
  • Barry Investment Advisors opened 3 new positions and closed 3 in Q4 2016.
  • Barry Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $286M.

Based on Barry Investment Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.