We are live on ! Find out more
BIA

Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$290M
AUM Growth
+$33.5M
Cap. Flow
+$25.6M
Cap. Flow %
8.81%
Top 10 Hldgs %
51.89%
Holding
74
New
6
Increased
35
Reduced
27
Closed
3

Top Buys

1
JOF
Japan Smaller Capitalization Fund
JOF
+$24.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.36M
3
USCI icon
US Commodity Index
USCI
+$1.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$821K
5
DIS icon
Walt Disney
DIS
+$608K

Top Sells

1
MRK icon
Merck
MRK
+$2.67M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$449K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$448K
4
DUK icon
Duke Energy
DUK
+$427K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 13.88%
2 Healthcare 8.84%
3 Real Estate 7.81%
4 Communication Services 6.64%
5 Energy 5.75%
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 8.64%
505,245
-1,698
-0.3% -$83.9K
JOF
2
Japan Smaller Capitalization Fund
JOF
$319M
$25M 8.6%
+2,368,012
New +$24.1M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$18.6M 6.39%
432,827
+5,492
+1% +$228K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$14.3M 4.94%
175,617
+1,337
+0.8% +$108K
GLW icon
5
Corning
GLW
$134B
$12.7M 4.37%
536,431
+525
+0.1% +$11.7K
INTC icon
6
Intel
INTC
$482B
$11.8M 4.07%
313,426
+161
+0.1% +$5.7K
OHI icon
7
Omega Healthcare
OHI
$14.9B
$11.4M 3.91%
320,403
+12,397
+4% +$441K
STWD icon
8
Starwood Property Trust
STWD
$6.25B
$11.3M 3.9%
503,290
+22,480
+5% +$497K
PFE icon
9
Pfizer
PFE
$143B
$10.6M 3.65%
329,791
-486
-0.1% -$16.3K
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.94M 3.42%
459,594
+20,219
+5% +$433K
T icon
11
AT&T
T
$151B
$9.53M 3.28%
310,698
-13,216
-4% -$418K
USCI icon
12
US Commodity Index
USCI
$364M
$9.11M 3.14%
219,747
+28,586
+15% +$1.2M
HMC icon
13
Honda
HMC
$36.6B
$7.4M 2.55%
255,766
+2,132
+0.8% +$61K
TTE icon
14
TotalEnergies
TTE
$180B
$7.27M 2.5%
152,471
+1,965
+1% +$93.9K
CAJ
15
DELISTED
Canon, Inc.
CAJ
$7.24M 2.49%
249,426
-3,551
-1% -$101K
DIS icon
16
Walt Disney
DIS
$169B
$6.47M 2.23%
69,650
+6,345
+10% +$608K
KEP icon
17
Korea Electric Power
KEP
$14.6B
$6.28M 2.16%
257,768
-1,996
-0.8% -$52.7K
MSFT icon
18
Microsoft
MSFT
$2.93T
$6.22M 2.14%
108,017
+1,257
+1% +$71K
MRK icon
19
Merck
MRK
$315B
$6.11M 2.1%
102,664
-45,695
-31% -$2.67M
ADM icon
20
Archer Daniels Midland
ADM
$41B
$6.07M 2.09%
143,846
+3,142
+2% +$136K
CHL
21
DELISTED
China Mobile Limited
CHL
$5.72M 1.97%
92,940
-3,648
-4% -$224K
XOM icon
22
ExxonMobil
XOM
$613B
$5.37M 1.85%
61,569
+358
+0.6% +$31.8K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$37.4B
$5.29M 1.82%
115,087
+15,739
+16% +$821K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.63M 1.59%
107,328
-2,026
-2% -$90.1K
DUK icon
25
Duke Energy
DUK
$97.6B
$4.04M 1.39%
50,428
-5,151
-9% -$427K
1
2 3

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 Q3 2016 Portfolio in Review

As of Q3 2016, Barry Investment Advisors held 74 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors deployed $25.6M of net new capital in Q3 2016, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Japan Smaller Capitalization Fund: 2,368,012 shares worth $25M.

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

On the sell side, the largest reduction was Merck, an estimated $2.67M trimmed.

  • Barry Investment Advisors's largest Q3 2016 buy was Japan Smaller Capitalization Fund: 2,368,012 shares worth $25M.
  • Barry Investment Advisors added most to US Commodity Index in Q3 2016, an estimated $1.2M increase.
  • Barry Investment Advisors's biggest Q3 2016 reduction was Merck, cutting an estimated $2.67M.
  • Barry Investment Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2016, selling an estimated $449K.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $290M portfolio in Q3 2016.
  • Barry Investment Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Barry Investment Advisors's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Barry Investment Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.