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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
+0.73%
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
$314M
AUM Growth
+$7.01M
Cap. Flow
+$6.45M
Cap. Flow %
2.05%
Top 10 Hldgs %
51.49%
Holding
79
New
8
Increased
41
Reduced
22
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
+$5.63M
2
MFC icon
Manulife Financial
MFC
+$1.27M
3
XOM icon
ExxonMobil
XOM
+$902K
4
STWD icon
Starwood Property Trust
STWD
+$822K
5
CB icon
Chubb
CB
+$345K

Top Sells

1
WGL
Wgl Holdings
WGL
+$2.5M
2
TSN icon
Tyson Foods
TSN
+$1.38M
3
COP icon
ConocoPhillips
COP
+$1.07M
4
SAN icon
Banco Santander
SAN
+$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$283K

Sector Composition

1 Technology 13.88%
2 Healthcare 8.18%
3 Communication Services 6%
4 Energy 5.16%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.85B
$31.5M 10.02%
338,494
+431
+0.1% +$38.7K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.3M 8.04%
514,239
+6,190
+1% +$300K
JOF
3
Japan Smaller Capitalization Fund
JOF
$318M
$23M 7.31%
2,379,452
-8,301
-0.3% -$77.9K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$19M 6.04%
434,039
+2,264
+0.5% +$99.9K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$13.4M 4.27%
174,591
+3,132
+2% +$233K
GLW icon
6
Corning
GLW
$133B
$11.3M 3.59%
540,843
-4,436
-0.8% -$82.2K
INTC icon
7
Intel
INTC
$478B
$10.2M 3.23%
313,796
-4,344
-1% -$133K
T icon
8
AT&T
T
$152B
$9.69M 3.08%
327,640
+6,638
+2% +$184K
PFE icon
9
Pfizer
PFE
$143B
$9.45M 3.01%
336,066
-2,439
-0.7% -$69.7K
STWD icon
10
Starwood Property Trust
STWD
$6.3B
$9.11M 2.9%
481,123
+44,326
+10% +$822K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$8.77M 2.79%
180,813
+6,050
+3% +$283K
CAJ
12
DELISTED
Canon, Inc.
CAJ
$7.83M 2.49%
262,576
-4,236
-2% -$122K
USCI icon
13
US Commodity Index
USCI
$365M
$7.82M 2.49%
193,390
-2,530
-1% -$101K
MRK icon
14
Merck
MRK
$315B
$7.56M 2.4%
149,665
+3,852
+3% +$189K
HMC icon
15
Honda
HMC
$36.5B
$7.19M 2.29%
263,050
+9,744
+4% +$268K
TTE icon
16
TotalEnergies
TTE
$181B
$6.97M 2.22%
153,386
-1,357
-0.9% -$59.8K
KEP icon
17
Korea Electric Power
KEP
$14.6B
$6.77M 2.15%
262,870
-7,341
-3% -$168K
ABB
18
DELISTED
ABB Ltd
ABB
$6.25M 1.99%
321,709
-1,567
-0.5% -$27.7K
MSFT icon
19
Microsoft
MSFT
$2.93T
$6M 1.91%
108,585
-1,739
-2% -$91.2K
DIS icon
20
Walt Disney
DIS
$170B
$5.79M 1.84%
+58,307
New +$5.63M
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.59M 1.78%
112,665
+5,026
+5% +$235K
CHL
22
DELISTED
China Mobile Limited
CHL
$5.45M 1.73%
98,290
+468
+0.5% +$25.2K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$37.3B
$5.26M 1.67%
98,379
+2,687
+3% +$158K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$5.12M 1.63%
140,988
+1,477
+1% +$51.4K
XOM icon
25
ExxonMobil
XOM
$611B
$5.05M 1.61%
60,400
+11,268
+23% +$902K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Barry Investment Advisors held 79 positions worth $314M, up 2.3% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors's Q1 2016 filing shows 8 new, 41 increased, 22 reduced and 3 closed positions. Its largest new stake was Walt Disney: 58,307 shares worth $5.79M. The largest sale was Wgl Holdings, an estimated $2.5M.

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

  • Barry Investment Advisors's largest Q1 2016 buy was Walt Disney: 58,307 shares worth $5.79M.
  • Barry Investment Advisors added most to Manulife Financial in Q1 2016, an estimated $1.27M increase.
  • Barry Investment Advisors's biggest Q1 2016 reduction was Banco Santander, cutting an estimated $559K.
  • Barry Investment Advisors fully exited Wgl Holdings in Q1 2016, selling an estimated $2.5M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $314M portfolio in Q1 2016.
  • Barry Investment Advisors opened 8 new positions and closed 3 in Q1 2016.
  • Barry Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on Barry Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.