BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5.05%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$270M
AUM Growth
+$270M
(-5.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
80
New
9
Increased
20
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$13.6M |
| 2 |
Xerox
XRX
|
$6.74M |
| 3 |
Western Digital
WDC
|
$520K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$515K |
| 5 |
Omega Healthcare
OHI
|
$365K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$13.4M |
| 2 |
Honda
HMC
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$5.97M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.54M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 10.39% |
| 3 | Healthcare | 8.95% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $387K | 0.14% |
5,692
+2,218
| +64% | +$151K |
|
52
Eversource Energy
ES
$23.8B
| $366K | 0.14% |
6,220
+49
| +0.8% | +$2.88K |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $353K | 0.13% |
+27,766
| New | +$353K |
|
54
Southern Company
SO
$102B
| $334K | 0.12% |
6,709
+1,172
| +21% | +$58.3K |
|
55
Gen Digital
GEN
$18.6B
| $326K | 0.12% |
10,629
-308
| -3% | -$9.45K |
|
56
American Electric Power
AEP
$59.4B
| $280K | 0.1% |
4,170
+19
| +0.5% | +$1.28K |
|
57
Chevron
CVX
$324B
| $280K | 0.1% |
2,606
-196
| -7% | -$21.1K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.1% |
+6,835
| New | +$265K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252K | 0.09% |
6,415
-264
| -4% | -$10.4K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.09% |
1
| – | – |
|
61
CVS Health
CVS
$92.8B
| $245K | 0.09% |
+3,127
| New | +$245K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $236K | 0.09% |
1,852
-208
| -10% | -$26.5K |
|
63
SPDR Gold Trust
GLD
$107B
| $231K | 0.09% |
1,942
-1,450
| -43% | -$172K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $231K | 0.09% |
1,512
| – | – |
|
65
W.R. Berkley
WRB
$27.2B
| $219K | 0.08% |
3,105
-30,723
| -91% | -$2.17M |
|
66
POSCO
PKX
$15.6B
| $213K | 0.08% |
+3,308
| New | +$213K |
|
67
CSX Corp
CSX
$60.6B
| $207K | 0.08% |
+4,441
| New | +$207K |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $135K | 0.05% |
10,855
-3,944
| -27% | -$49.1K |
|
69
Ford
F
$46.8B
| $134K | 0.05% |
11,547
-2,882
| -20% | -$33.4K |
|
|
KEF
70
DELISTED
Korea Equity Fund
KEF
| $92K | 0.03% |
10,499
| – | – |
|
71
Celldex Therapeutics
CLDX
$1.47B
| $36K | 0.01% |
10,000
-9,000
| -47% | -$32.4K |
|
72
Novavax
NVAX
$1.21B
| $15K | 0.01% |
12,000
| – | – |
|
|
ANTH
73
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $6K | ﹤0.01% |
+15,000
| New | +$6K |
|
74
Emerson Electric
EMR
$74.3B
| – | – |
-4,062
| Closed | -$226K |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-10,291
| Closed | -$344K |
|