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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
-0.42%
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
$308M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$38.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$21.9M |
| 3 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$20.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.2M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 11.17% |
| 3 | Energy | 8.49% |
| 4 | Utilities | 4.09% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $39M | 12.67% |
+414,122
| New | +$38.2M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $20.6M | 6.7% |
+419,260
| New | +$21.9M |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$318M
| $20M | 6.48% |
+2,225,084
| New | +$20.4M |
|
4
Corning
GLW
$133B
| $12.8M | 4.15% |
+557,933
| New | +$11.4M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.8M | 3.84% |
+295,354
| New | +$12.2M |
|
|
6
Microsoft
MSFT
$2.93T
| $11.6M | 3.76% |
+249,337
| New | +$11.7M |
|
7
Intel
INTC
$478B
| $10.9M | 3.55% |
+301,209
| New | +$10.5M |
|
8
Pfizer
PFE
$143B
| $10.7M | 3.48% |
+362,637
| New | +$10.4M |
|
9
US Commodity Index
USCI
$365M
| $10.2M | 3.29% |
+210,183
| New | +$11.1M |
|
|
CAJ
10
DELISTED
Canon, Inc.
CAJ
| $9.68M | 3.14% |
+305,689
| New | +$9.65M |
|
11
iShares Mortgage Real Estate ETF
REM
$559M
| $9.5M | 3.08% |
+202,761
| New | +$9.96M |
|
12
Merck
MRK
$315B
| $8.66M | 2.81% |
+159,746
| New | +$8.9M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.53M | 2.77% |
+127,369
| New | +$8.81M |
|
14
TotalEnergies
TTE
$181B
| $7.96M | 2.58% |
+155,481
| New | +$8.77M |
|
15
Medtronic
MDT
$106B
| $7.94M | 2.58% |
+110,035
| New | +$7.64M |
|
16
Archer Daniels Midland
ADM
$41.4B
| $7.48M | 2.43% |
+143,789
| New | +$7.17M |
|
17
Banco Santander
SAN
$194B
| $7.14M | 2.32% |
+923,954
| New | +$7.42M |
|
18
AT&T
T
$152B
| $6.55M | 2.13% |
+258,053
| New | +$6.7M |
|
|
ABB
19
DELISTED
ABB Ltd
ABB
| $6.38M | 2.07% |
+301,527
| New | +$6.52M |
|
|
XLS
20
DELISTED
EXELIS INC COM STK
XLS
| $6.3M | 2.05% |
+359,565
| New | +$6.2M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $5.8M | 1.88% |
+98,678
| New | +$5.91M |
|
22
Duke Energy
DUK
$97.5B
| $5.54M | 1.8% |
+66,327
| New | +$5.35M |
|
23
Korea Electric Power
KEP
$14.6B
| $5.25M | 1.71% |
+271,334
| New | +$5.73M |
|
24
Vanguard FTSE Europe ETF
VGK
$30B
| $5.23M | 1.7% |
+99,726
| New | +$5.34M |
|
25
Teva Pharmaceuticals
TEVA
$37.3B
| $4.49M | 1.46% |
+78,000
| New | +$4.35M |
|
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Barry Investment Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Barry Investment Advisors, which disclosed 76 positions worth $308M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Long-Term Bond ETF: 414,122 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Energy.
- Barry Investment Advisors's largest Q4 2014 buy was Vanguard Long-Term Bond ETF: 414,122 shares worth $39M.
- Barry Investment Advisors's ten largest holdings make up 51% of its $308M portfolio in Q4 2014.
- Barry Investment Advisors disclosed 76 positions in Q4 2014, its first 13F filing on record.
Based on Barry Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.