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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
-0.48%
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
$99.4M
AUM Growth
-$228M
Cap. Flow
+$6.99M
Cap. Flow %
7.03%
Top 10 Hldgs %
74.1%
Holding
83
New
5
Increased
44
Reduced
23
Closed
7

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$765K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$622K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.84M
2
NLY icon
Annaly Capital Management
NLY
+$697K
3
USCI icon
US Commodity Index
USCI
+$688K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$641K
5
CHL
China Mobile Limited
CHL
+$476K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$11.2M 11.26%
351,857
-2,305
-0.7% -$75.1K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.85M 9.91%
223,021
-3,483
-2% -$159K
INTC icon
3
Intel
INTC
$478B
$9.35M 9.41%
307,463
+4,661
+2% +$151K
GLW icon
4
Corning
GLW
$133B
$9.35M 9.41%
473,846
-986
-0.2% -$21.1K
T icon
5
AT&T
T
$152B
$8.33M 8.38%
310,430
+23,284
+8% +$602K
MRK icon
6
Merck
MRK
$315B
$8.31M 8.36%
152,951
+663
+0.4% +$37.2K
ADM icon
7
Archer Daniels Midland
ADM
$41B
$6.88M 6.92%
142,590
-127
-0.1% -$6.41K
DUK icon
8
Duke Energy
DUK
$97.4B
$4.59M 4.62%
65,051
-2,789
-4% -$211K
VZ icon
9
Verizon
VZ
$183B
$3.06M 3.08%
65,743
+966
+1% +$47.3K
COP icon
10
ConocoPhillips
COP
$139B
$2.72M 2.74%
44,333
+983
+2% +$64.1K
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$2.7M 2.72%
29,104
-2,111
-7% -$191K
WGL
12
DELISTED
Wgl Holdings
WGL
$2.36M 2.38%
43,483
-3,786
-8% -$212K
LYB icon
13
LyondellBasell Industries
LYB
$19.1B
$2.26M 2.28%
21,864
-773
-3% -$77.8K
CB icon
14
Chubb
CB
$136B
$1.89M 1.9%
18,559
+38
+0.2% +$4.09K
MPC icon
15
Marathon Petroleum
MPC
$90.9B
$1.35M 1.36%
25,743
+61
+0.2% +$3.1K
AAPL icon
16
Apple
AAPL
$4.9T
$1.3M 1.31%
41,480
+512
+1% +$16.4K
WRB icon
17
W.R. Berkley
WRB
$26.8B
$1.25M 1.26%
81,375
+10,027
+14% +$149K
TSN icon
18
Tyson Foods
TSN
$20.3B
$1.19M 1.19%
27,793
-426
-2% -$17.5K
MGA icon
19
Magna International
MGA
$18B
$1.17M 1.18%
20,870
+1,154
+6% +$64.2K
LH icon
20
Labcorp
LH
$23.1B
$977K 0.98%
9,377
-55
-0.6% -$5.72K
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$923K 0.93%
9,474
+24
+0.3% +$2.4K
BAX icon
22
Baxter International
BAX
$11.7B
$904K 0.91%
23,795
+6,462
+37% +$242K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$897K 0.9%
13,000
+596
+5% +$42.7K
EXC icon
24
Exelon
EXC
$47.4B
$638K 0.64%
28,451
+181
+0.6% +$4.34K
NVDA icon
25
NVIDIA
NVDA
$4.89T
$470K 0.47%
934,280
-80,560
-8% -$43.7K
1
2 3 4

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TCM
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FFG
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MVP
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CCM
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BHWA
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RFWA
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FAM
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Barry Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Barry Investment Advisors held 83 positions worth $99.4M, down 70% from $327M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barry Investment Advisors deployed $6.99M of net new capital in Q2 2015, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 169,604 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Commodity Index, an estimated $688K trimmed.

  • Barry Investment Advisors's largest Q2 2015 buy was Vanguard Emerging Markets Government Bond ETF: 169,604 shares worth $0.
  • Barry Investment Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.65M increase.
  • Barry Investment Advisors's biggest Q2 2015 reduction was US Commodity Index, cutting an estimated $688K.
  • Barry Investment Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2015, selling an estimated $9.84M.
  • Barry Investment Advisors's ten largest holdings make up 74% of its $99.4M portfolio in Q2 2015.
  • Barry Investment Advisors opened 5 new positions and closed 7 in Q2 2015.
  • Barry Investment Advisors's portfolio value fell 70% quarter-over-quarter to $99.4M.

Based on Barry Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.