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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
-0.08%
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
$286M
AUM Growth
-$4.73M
Cap. Flow
-$1.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
51.68%
Holding
74
New
3
Increased
20
Reduced
44
Closed
3

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.66M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.35M
3
USCI icon
US Commodity Index
USCI
+$1.16M
4
HAS icon
Hasbro
HAS
+$483K
5
STWD icon
Starwood Property Trust
STWD
+$297K

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.02M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
3
SAN icon
Banco Santander
SAN
+$1.43M
4
CAJ
Canon, Inc.
CAJ
+$1.07M
5
T icon
AT&T
T
+$543K

Sector Composition

1 Technology 13.29%
2 Communication Services 9.44%
3 Healthcare 7.98%
4 Real Estate 7.53%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
1
Japan Smaller Capitalization Fund
JOF
$318M
$24.3M 8.5%
2,497,720
+129,708
+5% +$1.35M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.4M 8.19%
476,322
-28,923
-6% -$1.43M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$21.5M 7.54%
434,838
+2,011
+0.5% +$94.5K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$13.4M 4.69%
173,024
-2,593
-1% -$204K
GLW icon
5
Corning
GLW
$133B
$12.5M 4.37%
514,873
-21,558
-4% -$512K
STWD icon
6
Starwood Property Trust
STWD
$6.3B
$11.3M 3.97%
516,733
+13,443
+3% +$297K
INTC icon
7
Intel
INTC
$477B
$11.1M 3.89%
306,353
-7,073
-2% -$253K
OHI icon
8
Omega Healthcare
OHI
$14.9B
$10.2M 3.56%
325,110
+4,707
+1% +$145K
PFE icon
9
Pfizer
PFE
$143B
$9.99M 3.5%
324,144
-5,647
-2% -$172K
USCI icon
10
US Commodity Index
USCI
$365M
$9.91M 3.47%
247,736
+27,989
+13% +$1.16M
T icon
11
AT&T
T
$151B
$9.39M 3.29%
292,301
-18,397
-6% -$543K
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.33M 3.27%
461,931
+2,337
+0.5% +$48.6K
TTE icon
13
TotalEnergies
TTE
$181B
$7.89M 2.76%
154,711
+2,240
+1% +$108K
HMC icon
14
Honda
HMC
$36.6B
$7.34M 2.57%
251,321
-4,445
-2% -$131K
DIS icon
15
Walt Disney
DIS
$170B
$7.21M 2.52%
69,176
-474
-0.7% -$46.2K
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.03M 2.46%
+98,435
New +$6.66M
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$6.53M 2.29%
143,059
-787
-0.5% -$34.8K
MSFT icon
18
Microsoft
MSFT
$2.92T
$6.42M 2.25%
103,260
-4,757
-4% -$286K
CAJ
19
DELISTED
Canon, Inc.
CAJ
$5.97M 2.09%
212,165
-37,261
-15% -$1.07M
MRK icon
20
Merck
MRK
$315B
$5.68M 1.99%
101,064
-1,600
-2% -$93.6K
XOM icon
21
ExxonMobil
XOM
$611B
$5.31M 1.86%
58,863
-2,706
-4% -$236K
CHL
22
DELISTED
China Mobile Limited
CHL
$4.81M 1.68%
91,745
-1,195
-1% -$67.1K
KEP icon
23
Korea Electric Power
KEP
$14.6B
$4.63M 1.62%
250,613
-7,155
-3% -$149K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$37.3B
$4.08M 1.43%
112,629
-2,458
-2% -$98.1K
DUK icon
25
Duke Energy
DUK
$97.4B
$3.92M 1.37%
50,498
+70
+0.1% +$5.36K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Barry Investment Advisors held 74 positions worth $286M, down 1.6% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors's Q4 2016 filing shows 3 new, 20 increased, 44 reduced and 3 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 98,435 shares worth $7.03M. The largest sale was Bed Bath & Beyond Inc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Barry Investment Advisors's largest Q4 2016 buy was Scripps Networks Interactive, Inc Common Class A: 98,435 shares worth $7.03M.
  • Barry Investment Advisors added most to Japan Smaller Capitalization Fund in Q4 2016, an estimated $1.35M increase.
  • Barry Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.02M.
  • Barry Investment Advisors fully exited Banco Santander in Q4 2016, selling an estimated $1.43M.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $286M portfolio in Q4 2016.
  • Barry Investment Advisors opened 3 new positions and closed 3 in Q4 2016.
  • Barry Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $286M.

Based on Barry Investment Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.