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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
+2.47%
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
$257M
AUM Growth
-$57.3M
Cap. Flow
-$62.5M
Cap. Flow %
-24.31%
Top 10 Hldgs %
49.73%
Holding
78
New
2
Increased
21
Reduced
40
Closed
10

Top Buys

1
OHI icon
Omega Healthcare
OHI
+$10M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.61M
3
DIS icon
Walt Disney
DIS
+$500K
4
MFC icon
Manulife Financial
MFC
+$231K
5
RTN
Raytheon Company
RTN
+$197K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$31.5M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.77M
4
ABB
ABB Ltd
ABB
+$6.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M

Sector Composition

1 Technology 13.96%
2 Healthcare 10.86%
3 Real Estate 7.95%
4 Communication Services 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.1M 9.76%
506,943
-7,296
-1% -$358K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$16.6M 6.45%
427,335
-6,704
-2% -$283K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$14M 5.45%
174,280
-311
-0.2% -$24.2K
PFE icon
4
Pfizer
PFE
$144B
$11M 4.29%
330,277
-5,789
-2% -$185K
GLW icon
5
Corning
GLW
$132B
$11M 4.27%
535,906
-4,937
-0.9% -$99K
T icon
6
AT&T
T
$155B
$10.6M 4.11%
323,914
-3,726
-1% -$111K
OHI icon
7
Omega Healthcare
OHI
$15B
$10.5M 4.07%
308,006
+299,554
+3,544% +$10M
INTC icon
8
Intel
INTC
$467B
$10.3M 4%
313,265
-531
-0.2% -$16.6K
STWD icon
9
Starwood Property Trust
STWD
$6.24B
$9.96M 3.88%
480,810
-313
-0.1% -$6.24K
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.87M 3.45%
+439,375
New +$8.61M
USCI icon
11
US Commodity Index
USCI
$363M
$8.26M 3.21%
191,161
-2,229
-1% -$93.3K
MRK icon
12
Merck
MRK
$325B
$8.15M 3.17%
148,359
-1,306
-0.9% -$69.5K
TTE icon
13
TotalEnergies
TTE
$179B
$7.24M 2.82%
150,506
-2,880
-2% -$138K
CAJ
14
DELISTED
Canon, Inc.
CAJ
$7.24M 2.82%
252,977
-9,599
-4% -$277K
KEP icon
15
Korea Electric Power
KEP
$14.6B
$6.74M 2.62%
259,764
-3,106
-1% -$80.1K
HMC icon
16
Honda
HMC
$36.6B
$6.42M 2.5%
253,634
-9,416
-4% -$253K
DIS icon
17
Walt Disney
DIS
$170B
$6.19M 2.41%
63,305
+4,998
+9% +$500K
ADM icon
18
Archer Daniels Midland
ADM
$41.1B
$6.04M 2.35%
140,704
-284
-0.2% -$11.3K
XOM icon
19
ExxonMobil
XOM
$612B
$5.74M 2.23%
61,211
+811
+1% +$71.7K
CHL
20
DELISTED
China Mobile Limited
CHL
$5.59M 2.18%
96,588
-1,702
-2% -$95.7K
MSFT icon
21
Microsoft
MSFT
$2.9T
$5.46M 2.13%
106,760
-1,825
-2% -$94.8K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$37.9B
$4.99M 1.94%
99,348
+969
+1% +$51.6K
DUK icon
23
Duke Energy
DUK
$99B
$4.77M 1.86%
55,579
-4,145
-7% -$331K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.73M 1.84%
109,354
-3,311
-3% -$150K
NTT
25
DELISTED
Nippon Telegraph & Telephone
NTT
$3.55M 1.38%
75,368
-914
-1% -$40.7K
1
2 3 4

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CMI
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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 2016 Portfolio in Review

As of Q2 2016, Barry Investment Advisors held 78 positions worth $257M, down 18% from $314M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors withdrew a net $62.5M in Q2 2016, closing 10 positions and reducing 40 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $31.5M position sold in full.

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

Against the trend, Barry Investment Advisors opened a new position in WisdomTree India Earnings Fund ETF worth $8.87M.

  • Barry Investment Advisors's largest Q2 2016 buy was WisdomTree India Earnings Fund ETF: 439,375 shares worth $8.87M.
  • Barry Investment Advisors added most to Omega Healthcare in Q2 2016, an estimated $10M increase.
  • Barry Investment Advisors's biggest Q2 2016 reduction was Banco Santander, cutting an estimated $931K.
  • Barry Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q2 2016, selling an estimated $31.5M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $257M portfolio in Q2 2016.
  • Barry Investment Advisors opened 2 new positions and closed 10 in Q2 2016.
  • Barry Investment Advisors's portfolio value fell 18% quarter-over-quarter to $257M.

Based on Barry Investment Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.