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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
+2.01%
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
$327M
AUM Growth
+$19.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
51.87%
Holding
82
New
6
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.2M
2
HMC icon
Honda
HMC
+$7.47M
3
SAN icon
Banco Santander
SAN
+$2.47M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.19M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.02M
3
XLS
EXELIS INC COM STK
XLS
+$6.3M
4
GLW icon
Corning
GLW
+$1.98M
5
WGL
Wgl Holdings
WGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 8.84%
3 Energy 7.42%
4 Financials 4.43%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$201K 0.06%
2,645
-672
-20% -$51.2K
KEF
77
DELISTED
Korea Equity Fund
KEF
$94K 0.03%
12,289
– –
MBOT icon
78
Microbot Medical
MBOT
$127M
$11K ﹤0.01%
6
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
– –
-5,690
Closed -$206K
KMI icon
80
Kinder Morgan
KMI
$68.7B
– –
-6,772
Closed -$287K
PG icon
81
Procter & Gamble
PG
$339B
– –
-6,793
Closed -$619K
XLS
82
DELISTED
EXELIS INC COM STK
XLS
– –
-359,565
Closed -$6.3M
1 2 3
4

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MVP
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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
ACM
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DA
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VIA
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DE
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AL4A
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Barry Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Barry Investment Advisors held 82 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors deployed $14.9M of net new capital in Q1 2015, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 499,962 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $8.03M trimmed.

  • Barry Investment Advisors's largest Q1 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 499,962 shares worth $24.2M.
  • Barry Investment Advisors added most to Banco Santander in Q1 2015, an estimated $2.47M increase.
  • Barry Investment Advisors's biggest Q1 2015 reduction was Medtronic, cutting an estimated $8.03M.
  • Barry Investment Advisors fully exited EXELIS INC COM STK in Q1 2015, selling an estimated $6.3M.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $327M portfolio in Q1 2015.
  • Barry Investment Advisors opened 6 new positions and closed 4 in Q1 2015.
  • Barry Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $327M.

Based on Barry Investment Advisors's 13F filing for Q1 2015, filed 13 May 2015.