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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
-6.92%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.23%
AUM
$312M
AUM Growth
+$213M
Cap. Flow
+$7.86M
Cap. Flow %
2.52%
Top 10 Hldgs %
52.03%
Holding
80
New
4
Increased
28
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$7.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.97M
3
GLW icon
Corning
GLW
+$1.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.7M
3
BAX icon
Baxter International
BAX
+$904K
4
SAN icon
Banco Santander
SAN
+$581K
5
COP icon
ConocoPhillips
COP
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 14.82%
3 Healthcare 8.31%
4 Communication Services 6.22%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.71B
$30.6M 9.81%
342,550
-2,696
-0.8% -$240K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$25.7M 8.23%
530,522
+21,502
+4% +$1.04M
JOF
3
Japan Smaller Capitalization Fund
JOF
$363M
$23.8M 7.63%
2,339,562
-7,514
-0.3% -$78K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$21M 6.72%
430,910
-2,621
-0.6% -$142K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$12.8M 4.12%
173,165
+3,561
+2% +$270K
PFE icon
6
Pfizer
PFE
$162B
$10.4M 3.35%
350,407
-1,450
-0.4% -$46.5K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.92M 3.18%
224,200
+1,179
+0.5% +$52.9K
GLW icon
8
Corning
GLW
$133B
$9.55M 3.06%
557,864
+84,018
+18% +$1.51M
INTC icon
9
Intel
INTC
$506B
$9.52M 3.05%
315,794
+8,331
+3% +$241K
CAJ
10
DELISTED
Canon, Inc.
CAJ
$9.02M 2.89%
311,386
-2,896
-0.9% -$90.4K
USCI icon
11
US Commodity Index
USCI
$403M
$8.63M 2.77%
206,445
+6,583
+3% +$287K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.06M 2.58%
163,854
+22,328
+16% +$1.18M
T icon
13
AT&T
T
$176B
$8.01M 2.57%
325,654
+15,224
+5% +$388K
HMC icon
14
Honda
HMC
$42.4B
$7.64M 2.45%
255,506
+5,765
+2% +$184K
MRK icon
15
Merck
MRK
$371B
$7.13M 2.28%
151,193
-1,758
-1% -$93.4K
TTE icon
16
TotalEnergies
TTE
$196B
$7.09M 2.27%
158,480
-3,542
-2% -$167K
STWD icon
17
Starwood Property Trust
STWD
$5.95B
$6.68M 2.14%
+325,327
New +$7.04M
SAN icon
18
Banco Santander
SAN
$217B
$6.26M 2.01%
1,250,052
-95,771
-7% -$581K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.08M 1.95%
106,557
+93,557
+720% +$5.97M
ADM icon
20
Archer Daniels Midland
ADM
$40.8B
$5.99M 1.92%
144,586
+1,996
+1% +$91.2K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.92M 1.9%
131,866
-7,624
-5% -$387K
KEP icon
22
Korea Electric Power
KEP
$15.3B
$5.8M 1.86%
282,955
-867
-0.3% -$18K
ABB
23
DELISTED
ABB Ltd
ABB
$5.77M 1.85%
326,696
+1,313
+0.4% +$25.6K
CHL
24
DELISTED
China Mobile Limited
CHL
$5.74M 1.84%
96,471
+1,812
+2% +$112K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$42.4B
$5.45M 1.75%
96,565
+1,657
+2% +$107K
1
2 3 4

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Barry Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Barry Investment Advisors held 80 positions worth $312M, up 214% from $99.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors's Q3 2015 filing shows 4 new, 28 increased, 36 reduced and 7 closed positions. Its largest new stake was Starwood Property Trust: 325,327 shares worth $6.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Healthcare.

  • Barry Investment Advisors's largest Q3 2015 buy was Starwood Property Trust: 325,327 shares worth $6.68M.
  • Barry Investment Advisors added most to Bed Bath & Beyond Inc in Q3 2015, an estimated $5.97M increase.
  • Barry Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.33M.
  • Barry Investment Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.7M.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $312M portfolio in Q3 2015.
  • Barry Investment Advisors opened 4 new positions and closed 7 in Q3 2015.
  • Barry Investment Advisors's portfolio value rose 214% quarter-over-quarter to $312M.

Based on Barry Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.