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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
+2.51%
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
$307M
AUM Growth
-$4.71M
Cap. Flow
-$11.8M
Cap. Flow %
-3.84%
Top 10 Hldgs %
52.6%
Holding
76
New
3
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.54M
2
STWD icon
Starwood Property Trust
STWD
+$2.29M
3
MFC icon
Manulife Financial
MFC
+$1.39M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$558K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$508K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.99M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
3
SAN icon
Banco Santander
SAN
+$2.48M
4
CAJ
Canon, Inc.
CAJ
+$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 8.72%
3 Energy 6.09%
4 Consumer Discretionary 5.11%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.84B
$29.3M 9.55%
338,063
-4,487
-1% -$397K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.6M 7.99%
508,049
-22,473
-4% -$1.09M
JOF
3
Japan Smaller Capitalization Fund
JOF
$319M
$24.4M 7.95%
2,387,753
+48,191
+2% +$508K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$21.6M 7.04%
431,775
+865
+0.2% +$46K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.7M 4.13%
171,459
-1,706
-1% -$129K
INTC icon
6
Intel
INTC
$502B
$11M 3.57%
318,140
+2,346
+0.7% +$79.3K
PFE icon
7
Pfizer
PFE
$142B
$10.4M 3.37%
338,505
-11,902
-3% -$374K
GLW icon
8
Corning
GLW
$138B
$9.97M 3.24%
545,279
-12,585
-2% -$228K
STWD icon
9
Starwood Property Trust
STWD
$6.26B
$8.98M 2.92%
436,797
+111,470
+34% +$2.29M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$8.72M 2.84%
174,763
+10,909
+7% +$558K
T icon
11
AT&T
T
$151B
$8.34M 2.72%
321,002
-4,652
-1% -$118K
HMC icon
12
Honda
HMC
$36.6B
$8.09M 2.63%
253,306
-2,200
-0.9% -$71.3K
CAJ
13
DELISTED
Canon, Inc.
CAJ
$8.04M 2.62%
266,812
-44,574
-14% -$1.36M
USCI icon
14
US Commodity Index
USCI
$365M
$7.93M 2.58%
195,920
-10,525
-5% -$433K
MRK icon
15
Merck
MRK
$314B
$7.35M 2.39%
145,813
-5,380
-4% -$271K
TTE icon
16
TotalEnergies
TTE
$179B
$6.96M 2.26%
154,743
-3,737
-2% -$181K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$37.4B
$6.28M 2.04%
95,692
-873
-0.9% -$54K
MSFT icon
18
Microsoft
MSFT
$2.91T
$6.12M 1.99%
110,324
-113,876
-51% -$5.99M
ABB
19
DELISTED
ABB Ltd
ABB
$5.73M 1.87%
323,276
-3,420
-1% -$63K
KEP icon
20
Korea Electric Power
KEP
$14.6B
$5.72M 1.86%
270,211
-12,744
-5% -$277K
CHL
21
DELISTED
China Mobile Limited
CHL
$5.51M 1.79%
97,822
+1,351
+1% +$79.7K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.19M 1.69%
107,639
+1,082
+1% +$60.1K
ADM icon
23
Archer Daniels Midland
ADM
$40.9B
$5.12M 1.67%
139,511
-5,075
-4% -$203K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.89M 1.59%
149,490
-7,569
-5% -$260K
DUK icon
25
Duke Energy
DUK
$99B
$4.38M 1.43%
61,425
-3,195
-5% -$225K
1
2 3 4

Similar funds

CMI
Clare Market Investments Dallas, Texas $478M AUM
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
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
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Barry Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Barry Investment Advisors held 76 positions worth $307M, down 1.5% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barry Investment Advisors withdrew a net $11.8M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Barry Investment Advisors opened a new position in Manulife Financial worth $1.29M.

  • Barry Investment Advisors's largest Q4 2015 buy was Manulife Financial: 86,206 shares worth $1.29M.
  • Barry Investment Advisors added most to ExxonMobil in Q4 2015, an estimated $3.54M increase.
  • Barry Investment Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $5.99M.
  • Barry Investment Advisors fully exited NVIDIA in Q4 2015, selling an estimated $570K.
  • Barry Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q4 2015.
  • Barry Investment Advisors opened 3 new positions and closed 5 in Q4 2015.
  • Barry Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $307M.

Based on Barry Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.