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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
-6.72%
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
$312M
AUM Growth
+$213M
Cap. Flow
+$7.66M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.03%
Holding
80
New
4
Increased
28
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$7.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.97M
3
GLW icon
Corning
GLW
+$1.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.7M
3
BAX icon
Baxter International
BAX
+$904K
4
SAN icon
Banco Santander
SAN
+$581K
5
COP icon
ConocoPhillips
COP
+$505K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 8.17%
3 Energy 6.16%
4 Consumer Discretionary 5.11%
5 Utilities 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$92.3B
– –
-10,604
Closed –
KMI icon
77
Kinder Morgan
KMI
$68.8B
– –
-6,835
Closed -$262K
UNH icon
78
UnitedHealth
UNH
$371B
– –
-1,641
Closed -$200K
ENGN
79
DELISTED
ISHARES TR INDLS BD ETF
ENGN
– –
-18,769
Closed –
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-29,104
Closed -$2.7M
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
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
VIA
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DE
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AL4A
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Barry Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Barry Investment Advisors held 80 positions worth $312M, up 214% from $99.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors's Q3 2015 filing shows 4 new, 28 increased, 36 reduced and 7 closed positions. Its largest new stake was Starwood Property Trust: 325,327 shares worth $6.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 34% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q3 2015 buy was Starwood Property Trust: 325,327 shares worth $6.68M.
  • Barry Investment Advisors added most to Bed Bath & Beyond Inc in Q3 2015, an estimated $5.97M increase.
  • Barry Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.33M.
  • Barry Investment Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.7M.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $312M portfolio in Q3 2015.
  • Barry Investment Advisors opened 4 new positions and closed 7 in Q3 2015.
  • Barry Investment Advisors's portfolio value rose 214% quarter-over-quarter to $312M.

Based on Barry Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.