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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
+5.05%
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
$270M
AUM Growth
-$16.2M
Cap. Flow
-$27M
Cap. Flow %
-10.01%
Top 10 Hldgs %
53.35%
Holding
80
New
9
Increased
20
Reduced
40
Closed
7

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.5M
2
XRX icon
Xerox
XRX
+$6.63M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
WDC icon
Western Digital
WDC
+$479K
5
AMLP icon
Alerian MLP ETF
AMLP
+$357K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.4M
2
HMC icon
Honda
HMC
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$6.42M
4
CAJ
Canon, Inc.
CAJ
+$5.97M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.57M

Sector Composition

1 Communication Services 10.39%
2 Healthcare 8.95%
3 Technology 8.51%
4 Real Estate 8.47%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
1
Japan Smaller Capitalization Fund
JOF
$318M
$25.9M 9.59%
2,385,274
-112,446
-5% -$1.17M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.2M 8.23%
448,221
-28,101
-6% -$1.39M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$17.5M 6.48%
345,190
-89,648
-21% -$4.57M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.85B
$13.6M 5.03%
+150,603
New +$13.5M
STWD icon
5
Starwood Property Trust
STWD
$6.3B
$11.7M 4.36%
519,870
+3,137
+0.6% +$70.8K
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11.3M 4.18%
466,801
+4,870
+1% +$108K
OHI icon
7
Omega Healthcare
OHI
$15B
$11.1M 4.11%
336,181
+11,071
+3% +$356K
PFE icon
8
Pfizer
PFE
$143B
$10.3M 3.83%
318,336
-5,808
-2% -$183K
INTC icon
9
Intel
INTC
$478B
$10.2M 3.78%
282,267
-24,086
-8% -$872K
GLW icon
10
Corning
GLW
$133B
$10.1M 3.76%
375,239
-139,634
-27% -$3.72M
USCI icon
11
US Commodity Index
USCI
$365M
$9.54M 3.54%
243,478
-4,258
-2% -$170K
T icon
12
AT&T
T
$152B
$9.08M 3.37%
289,421
-2,880
-1% -$90.6K
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.94M 2.95%
101,359
+2,924
+3% +$226K
DIS icon
14
Walt Disney
DIS
$170B
$7.87M 2.92%
69,389
+213
+0.3% +$23.5K
TTE icon
15
TotalEnergies
TTE
$181B
$7.79M 2.89%
154,453
-258
-0.2% -$13K
XRX icon
16
Xerox
XRX
$362M
$6.74M 2.5%
+229,597
New +$6.63M
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$6.55M 2.43%
142,299
-760
-0.5% -$34.1K
MRK icon
18
Merck
MRK
$315B
$6.09M 2.26%
100,428
-636
-0.6% -$38.6K
KEP icon
19
Korea Electric Power
KEP
$14.6B
$5.16M 1.92%
249,080
-1,533
-0.6% -$28.8K
CHL
20
DELISTED
China Mobile Limited
CHL
$5.05M 1.87%
91,401
-344
-0.4% -$19.2K
XOM icon
21
ExxonMobil
XOM
$611B
$4.42M 1.64%
53,851
-5,012
-9% -$419K
DUK icon
22
Duke Energy
DUK
$97.5B
$4.21M 1.56%
51,384
+886
+2% +$70.4K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$37.3B
$4.13M 1.53%
128,682
+16,053
+14% +$548K
MFC icon
24
Manulife Financial
MFC
$72.1B
$3.52M 1.3%
198,270
-10,108
-5% -$186K
VZ icon
25
Verizon
VZ
$182B
$3.1M 1.15%
63,666
+860
+1% +$43.1K
1
2 3 4

Similar funds

CMI
Clare Market Investments Dallas, Texas $478M AUM
TCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Barry Investment Advisors held 80 positions worth $270M, down 5.7% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barry Investment Advisors withdrew a net $27M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Barry Investment Advisors opened a new position in Vanguard Long-Term Bond ETF worth $13.6M.

  • Barry Investment Advisors's largest Q1 2017 buy was Vanguard Long-Term Bond ETF: 150,603 shares worth $13.6M.
  • Barry Investment Advisors added most to Teva Pharmaceuticals in Q1 2017, an estimated $548K increase.
  • Barry Investment Advisors's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.57M.
  • Barry Investment Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2017, selling an estimated $13.4M.
  • Barry Investment Advisors's ten largest holdings make up 53% of its $270M portfolio in Q1 2017.
  • Barry Investment Advisors opened 9 new positions and closed 7 in Q1 2017.
  • Barry Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $270M.

Based on Barry Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.