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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
+5.05%
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
$270M
AUM Growth
-$16.2M
Cap. Flow
-$27M
Cap. Flow %
-10.01%
Top 10 Hldgs %
53.35%
Holding
80
New
9
Increased
20
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.5M
2
XRX icon
Xerox
XRX
+$6.63M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
WDC icon
Western Digital
WDC
+$479K
5
AMLP icon
Alerian MLP ETF
AMLP
+$357K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$146M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.4M
3
HMC icon
Honda
HMC
+$7.34M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
CAJ
Canon, Inc.
CAJ
+$5.97M

Sector Composition

Rank Sector Weight
1 Communication Services 10.39%
2 Healthcare 8.95%
3 Technology 8.51%
4 Real Estate 8.47%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$40B
– –
-251,321
Closed -$7.34M
IXC icon
77
iShares Global Energy ETF
IXC
$2.78B
– –
-6,387
Closed -$222K
MSFT icon
78
Microsoft
MSFT
$3.63T
– –
-103,260
Closed -$6.42M
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-173,024
Closed -$13.4M
CAJ
80
DELISTED
Canon, Inc.
CAJ
– –
-212,165
Closed -$5.97M
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
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
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ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Barry Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Barry Investment Advisors held 80 positions worth $270M, down 5.7% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barry Investment Advisors withdrew a net $27M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Barry Investment Advisors opened a new position in Vanguard Long-Term Bond ETF worth $13.6M.

  • Barry Investment Advisors's largest Q1 2017 buy was Vanguard Long-Term Bond ETF: 150,603 shares worth $13.6M.
  • Barry Investment Advisors added most to Teva Pharmaceuticals in Q1 2017, an estimated $548K increase.
  • Barry Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $146M.
  • Barry Investment Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2017, selling an estimated $13.4M.
  • Barry Investment Advisors's ten largest holdings make up 53% of its $270M portfolio in Q1 2017.
  • Barry Investment Advisors opened 9 new positions and closed 7 in Q1 2017.
  • Barry Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $270M.

Based on Barry Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.