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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
+2.5%
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
$307M
AUM Growth
-$4.71M
Cap. Flow
-$12M
Cap. Flow %
-3.9%
Top 10 Hldgs %
52.6%
Holding
76
New
3
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.54M
2
STWD icon
Starwood Property Trust
STWD
+$2.29M
3
MFC icon
Manulife Financial
MFC
+$1.39M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$558K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$508K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.99M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
3
SAN icon
Banco Santander
SAN
+$2.48M
4
CAJ
Canon, Inc.
CAJ
+$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 8.72%
3 Energy 6.09%
4 Consumer Discretionary 5.11%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRF
76
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-34,256
Closed -$333K
1 2 3
4

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BHWA
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ACM
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Barry Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Barry Investment Advisors held 76 positions worth $307M, down 1.5% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barry Investment Advisors withdrew a net $12M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Barry Investment Advisors opened a new position in Manulife Financial worth $1.29M.

  • Barry Investment Advisors's largest Q4 2015 buy was Manulife Financial: 86,206 shares worth $1.29M.
  • Barry Investment Advisors added most to ExxonMobil in Q4 2015, an estimated $3.54M increase.
  • Barry Investment Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $5.99M.
  • Barry Investment Advisors fully exited NVIDIA in Q4 2015, selling an estimated $570K.
  • Barry Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q4 2015.
  • Barry Investment Advisors opened 3 new positions and closed 5 in Q4 2015.
  • Barry Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $307M.

Based on Barry Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.