We are live on ! Find out more
BIA

Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.12%
AUM
$257M
AUM Growth
-$57.3M
Cap. Flow
-$62.5M
Cap. Flow %
-24.31%
Top 10 Hldgs %
49.73%
Holding
78
New
2
Increased
21
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$10M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.61M
3
DIS icon
Walt Disney
DIS
+$500K
4
MFC icon
Manulife Financial
MFC
+$231K
5
RTN
Raytheon Company
RTN
+$197K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$31.5M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.77M
4
ABB
ABB Ltd
ABB
+$6.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.86%
3 Real Estate 7.95%
4 Communication Services 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
– –
-321,709
Closed -$6.25M
KEF
77
DELISTED
Korea Equity Fund
KEF
– –
-10,210
Closed -$81K
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-14,176
Closed -$573K
1 2 3
4

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Barry Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Barry Investment Advisors held 78 positions worth $257M, down 18% from $314M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors withdrew a net $62.5M in Q2 2016, closing 10 positions and reducing 40 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $31.5M position sold in full.

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

Against the trend, Barry Investment Advisors opened a new position in WisdomTree India Earnings Fund ETF worth $8.87M.

  • Barry Investment Advisors's largest Q2 2016 buy was WisdomTree India Earnings Fund ETF: 439,375 shares worth $8.87M.
  • Barry Investment Advisors added most to Omega Healthcare in Q2 2016, an estimated $10M increase.
  • Barry Investment Advisors's biggest Q2 2016 reduction was Banco Santander, cutting an estimated $931K.
  • Barry Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q2 2016, selling an estimated $31.5M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $257M portfolio in Q2 2016.
  • Barry Investment Advisors opened 2 new positions and closed 10 in Q2 2016.
  • Barry Investment Advisors's portfolio value fell 18% quarter-over-quarter to $257M.

Based on Barry Investment Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.