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BAIA

Bel Air Investment Advisors Portfolio holdings

AUM $3.28B
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$31.5M
Cap. Flow
+$7.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
39%
Holding
123
New
14
Increased
53
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
OXY icon
Occidental Petroleum
OXY
+$5.92M
3
QGENF
QIAGEN NV
QGENF
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.49M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$714K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 16.18%
3 Consumer Staples 13.95%
4 Energy 10.23%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.8M 2.08%
379,486
-230
-0.1% -$8.52K
MCK icon
27
McKesson
MCK
$101B
$13.1M 1.83%
101,893
-1,806
-2% -$222K
MON
28
DELISTED
Monsanto Co
MON
$12.3M 1.72%
118,012
-140
-0.1% -$14.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$12.2M 1.7%
71,940
+16,475
+30% +$2.78M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.4M 1.6%
187,877
-24,338
-11% -$1.49M
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$4.2M 0.59%
137,656
– –
ET icon
32
Energy Transfer Partners
ET
$69.3B
$3.81M 0.53%
231,544
– –
QGENF
33
DELISTED
QIAGEN NV
QGENF
$2.78M 0.39%
+130,000
New +$2.78M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 0.39%
48,772
– –
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.66M 0.37%
33,366
– –
T icon
36
AT&T
T
$163B
$2.38M 0.33%
93,310
+11,116
+14% +$292K
VZ icon
37
Verizon
VZ
$196B
$2.05M 0.29%
43,835
+15,045
+52% +$734K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$2.03M 0.28%
34,191
+5
+0% +$296
CVX icon
39
Chevron
CVX
$366B
$2.01M 0.28%
16,547
+1,489
+10% +$183K
IBM icon
40
IBM
IBM
$224B
$2M 0.28%
11,281
– –
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$1.91M 0.27%
36,202
– –
RYN icon
42
Rayonier
RYN
$6.55B
$1.76M 0.25%
46,738
+6,393
+16% +$245K
PGR icon
43
Progressive
PGR
$125B
$1.7M 0.24%
62,245
+7,305
+13% +$189K
TRV icon
44
Travelers Companies
TRV
$80.2B
$1.67M 0.23%
19,725
+2,115
+12% +$175K
BA icon
45
Boeing
BA
$185B
$1.66M 0.23%
14,138
+1,030
+8% +$111K
MMM icon
46
3M
MMM
$94.3B
$1.64M 0.23%
16,401
+1,535
+10% +$149K
GSK icon
47
GSK
GSK
$106B
$1.59M 0.22%
25,404
+2,904
+13% +$187K
IGE icon
48
iShares North American Natural Resources ETF
IGE
$758M
$1.48M 0.21%
35,597
-3,263
-8% -$133K
ECL icon
49
Ecolab
ECL
$79.9B
$1.4M 0.2%
14,206
+1
+0% +$93
GLD icon
50
SPDR Gold Trust
GLD
$141B
$1.25M 0.18%
9,768
-138,722
-93% -$17.8M
1
2
3 4 5

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Bel Air Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Bel Air Investment Advisors held 123 positions worth $714M, up 4.6% from $683M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bel Air Investment Advisors's Q3 2013 filing shows 14 new, 53 increased, 14 reduced and 15 closed positions. Its largest new stake was QIAGEN NV: 130,000 shares worth $2.78M. The largest sale was SPDR Gold Trust, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bel Air Investment Advisors's largest Q3 2013 buy was QIAGEN NV: 130,000 shares worth $2.78M.
  • Bel Air Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $6.73M increase.
  • Bel Air Investment Advisors's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
  • Bel Air Investment Advisors fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $1.46M.
  • Bel Air Investment Advisors's ten largest holdings make up 39% of its $714M portfolio in Q3 2013.
  • Bel Air Investment Advisors opened 14 new positions and closed 15 in Q3 2013.
  • Bel Air Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $714M.

Based on Bel Air Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.