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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
+0.71%
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
$314M
AUM Growth
+$7.01M
Cap. Flow
+$6.3M
Cap. Flow %
2%
Top 10 Hldgs %
51.49%
Holding
79
New
8
Increased
41
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.63M
2
MFC icon
Manulife Financial
MFC
+$1.27M
3
XOM icon
ExxonMobil
XOM
+$902K
4
STWD icon
Starwood Property Trust
STWD
+$822K
5
CB icon
Chubb
CB
+$345K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$2.5M
2
TSN icon
Tyson Foods
TSN
+$1.38M
3
COP icon
ConocoPhillips
COP
+$1.07M
4
SAN icon
Banco Santander
SAN
+$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$283K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 8.18%
3 Communication Services 6%
4 Energy 5.16%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
76
Microbot Medical
MBOT
$126M
$3K ﹤0.01%
6
– –
COP icon
77
ConocoPhillips
COP
$142B
– –
-22,901
Closed -$1.07M
TSN icon
78
Tyson Foods
TSN
$20.6B
– –
-25,914
Closed -$1.38M
WGL
79
DELISTED
Wgl Holdings
WGL
– –
-39,693
Closed -$2.5M
1 2 3
4

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ACM
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Barry Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Barry Investment Advisors held 79 positions worth $314M, up 2.3% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors's Q1 2016 filing shows 8 new, 41 increased, 22 reduced and 3 closed positions. Its largest new stake was Walt Disney: 58,307 shares worth $5.79M. The largest sale was Wgl Holdings, an estimated $2.5M.

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

  • Barry Investment Advisors's largest Q1 2016 buy was Walt Disney: 58,307 shares worth $5.79M.
  • Barry Investment Advisors added most to Manulife Financial in Q1 2016, an estimated $1.27M increase.
  • Barry Investment Advisors's biggest Q1 2016 reduction was Banco Santander, cutting an estimated $559K.
  • Barry Investment Advisors fully exited Wgl Holdings in Q1 2016, selling an estimated $2.5M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $314M portfolio in Q1 2016.
  • Barry Investment Advisors opened 8 new positions and closed 3 in Q1 2016.
  • Barry Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on Barry Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.