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BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.28B
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.4M |
| 4 |
Merck
MRK
|
+$26.9M |
| 5 |
Coca-Cola
KO
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 14.78% |
| 4 | Financials | 9.72% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 1.94% |
+379,716
| New | +$13.3M |
|
27
McKesson
MCK
$101B
| $11.9M | 1.74% |
+103,699
| New | +$11.5M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 1.73% |
+212,215
| New | +$12.3M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $11.7M | 1.71% |
+118,152
| New | +$12.4M |
|
30
iShares Core S&P 500 ETF
IVV
$902B
| $8.92M | 1.31% |
+55,465
| New | +$8.98M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.5M | 1.24% |
+52,963
| New | +$8.53M |
|
32
Enterprise Products Partners
EPD
$81.7B
| $4.28M | 0.63% |
+137,656
| New | +$4.17M |
|
33
Energy Transfer Partners
ET
$69.3B
| $3.46M | 0.51% |
+231,544
| New | +$3.38M |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.85M | 0.42% |
+33,366
| New | +$2.9M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 0.39% |
+48,772
| New | +$2.56M |
|
36
AT&T
T
$163B
| $2.2M | 0.32% |
+82,194
| New | +$2.28M |
|
37
IBM
IBM
$224B
| $2.06M | 0.3% |
+11,281
| New | +$2.2M |
|
38
Plains All American Pipeline
PAA
$16.1B
| $2.02M | 0.3% |
+36,202
| New | +$2.05M |
|
39
Colgate-Palmolive
CL
$74.4B
| $1.96M | 0.29% |
+34,186
| New | +$2.03M |
|
40
Chevron
CVX
$366B
| $1.78M | 0.26% |
+15,058
| New | +$1.82M |
|
41
Rayonier
RYN
$6.55B
| $1.51M | 0.22% |
+40,345
| New | +$1.56M |
|
42
iShares North American Natural Resources ETF
IGE
$758M
| $1.49M | 0.22% |
+38,860
| New | +$1.53M |
|
43
VanEck Agribusiness ETF
MOO
$969M
| $1.46M | 0.21% |
+28,501
| New | +$1.52M |
|
44
Verizon
VZ
$196B
| $1.45M | 0.21% |
+28,790
| New | +$1.47M |
|
45
Travelers Companies
TRV
$80.2B
| $1.41M | 0.21% |
+17,610
| New | +$1.48M |
|
46
GSK
GSK
$106B
| $1.41M | 0.21% |
+22,500
| New | +$1.43M |
|
47
Progressive
PGR
$125B
| $1.4M | 0.2% |
+54,940
| New | +$1.39M |
|
48
3M
MMM
$94.3B
| $1.36M | 0.2% |
+14,866
| New | +$1.35M |
|
49
Boeing
BA
$185B
| $1.34M | 0.2% |
+13,108
| New | +$1.25M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.28M | 0.19% |
+19,395
| New | +$1.3M |
|
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Bel Air Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bel Air Investment Advisors, which disclosed 109 positions worth $683M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 409,870 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Staples.
- Bel Air Investment Advisors's largest Q2 2013 buy was Procter & Gamble: 409,870 shares worth $31.6M.
- Bel Air Investment Advisors's ten largest holdings make up 38% of its $683M portfolio in Q2 2013.
- Bel Air Investment Advisors disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Bel Air Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.