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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
+0.12%
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
$308M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow %
100.97%
Top 10 Hldgs %
51.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.9M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$20.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 11.17%
3 Energy 8.49%
4 Utilities 4.09%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
76
Microbot Medical
MBOT
$121M
$10K ﹤0.01%
+6
New +$10.9K
1 2 3
4

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BHWA
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ACM
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DA
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Barry Investment Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Barry Investment Advisors, which disclosed 76 positions worth $308M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard Long-Term Bond ETF: 414,122 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q4 2014 buy was Vanguard Long-Term Bond ETF: 414,122 shares worth $39M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $308M portfolio in Q4 2014.
  • Barry Investment Advisors disclosed 76 positions in Q4 2014, its first 13F filing on record.

Based on Barry Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.