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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
+1.93%
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
$327M
AUM Growth
+$19.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
51.87%
Holding
82
New
6
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.2M
2
HMC icon
Honda
HMC
+$7.47M
3
SAN icon
Banco Santander
SAN
+$2.47M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.19M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.02M
3
XLS
EXELIS INC COM STK
XLS
+$6.3M
4
GLW icon
Corning
GLW
+$1.98M
5
WGL
Wgl Holdings
WGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 8.84%
3 Energy 7.42%
4 Financials 4.43%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.81B
$32.9M 10.05%
341,237
-72,885
-18% -$7.02M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.2M 7.4%
+499,962
New +$24.2M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$24.2M 7.4%
439,239
+19,979
+5% +$1.04M
JOF
4
Japan Smaller Capitalization Fund
JOF
$318M
$23.4M 7.14%
2,351,402
+126,318
+6% +$1.19M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 3.67%
294,099
-1,255
-0.4% -$51K
PFE icon
6
Pfizer
PFE
$141B
$11.7M 3.57%
354,162
-8,475
-2% -$269K
CAJ
7
DELISTED
Canon, Inc.
CAJ
$11.1M 3.38%
313,054
+7,365
+2% +$241K
GLW icon
8
Corning
GLW
$132B
$10.8M 3.29%
474,832
-83,101
-15% -$1.98M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$551M
$9.84M 3.01%
210,466
+7,705
+4% +$362K
USCI icon
10
US Commodity Index
USCI
$367M
$9.64M 2.95%
214,712
+4,529
+2% +$210K
INTC icon
11
Intel
INTC
$488B
$9.47M 2.89%
302,802
+1,593
+0.5% +$53.8K
MSFT icon
12
Microsoft
MSFT
$2.99T
$9.21M 2.81%
226,504
-22,833
-9% -$994K
SAN icon
13
Banco Santander
SAN
$191B
$9.12M 2.79%
1,289,292
+365,338
+40% +$2.47M
MRK icon
14
Merck
MRK
$307B
$8.35M 2.55%
152,288
-7,458
-5% -$422K
TTE icon
15
TotalEnergies
TTE
$180B
$8.09M 2.47%
162,904
+7,423
+5% +$381K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.95M 2.43%
133,342
+5,973
+5% +$379K
HMC icon
17
Honda
HMC
$36.6B
$7.6M 2.32%
+231,885
New +$7.47M
T icon
18
AT&T
T
$153B
$7.08M 2.16%
287,146
+29,093
+11% +$739K
ADM icon
19
Archer Daniels Midland
ADM
$41.3B
$6.76M 2.07%
142,717
-1,072
-0.7% -$51K
ABB
20
DELISTED
ABB Ltd
ABB
$6.63M 2.03%
312,985
+11,458
+4% +$236K
CHL
21
DELISTED
China Mobile Limited
CHL
$6.61M 2.02%
101,624
+2,946
+3% +$192K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$29.7B
$6.09M 1.86%
112,357
+12,631
+13% +$681K
KEP icon
23
Korea Electric Power
KEP
$14.5B
$5.78M 1.77%
281,990
+10,656
+4% +$211K
DUK icon
24
Duke Energy
DUK
$98.1B
$5.21M 1.59%
67,840
+1,513
+2% +$123K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$36.1B
$5.14M 1.57%
82,504
+4,504
+6% +$262K
1
2 3 4

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MVP
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CCM
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BHWA
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RFWA
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Barry Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Barry Investment Advisors held 82 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors deployed $14.8M of net new capital in Q1 2015, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 499,962 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $8.03M trimmed.

  • Barry Investment Advisors's largest Q1 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 499,962 shares worth $24.2M.
  • Barry Investment Advisors added most to Banco Santander in Q1 2015, an estimated $2.47M increase.
  • Barry Investment Advisors's biggest Q1 2015 reduction was Medtronic, cutting an estimated $8.03M.
  • Barry Investment Advisors fully exited EXELIS INC COM STK in Q1 2015, selling an estimated $6.3M.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $327M portfolio in Q1 2015.
  • Barry Investment Advisors opened 6 new positions and closed 4 in Q1 2015.
  • Barry Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $327M.

Based on Barry Investment Advisors's 13F filing for Q1 2015, filed 13 May 2015.