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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
PEP icon
51
PepsiCo
PEP
$190B
$1.23M 0.17%
15,469
+5
+0% +$411
PX
52
DELISTED
Praxair Inc
PX
$1.17M 0.16%
9,760
+1,880
+24% +$223K
BUD icon
53
AB InBev
BUD
$165B
$1.17M 0.16%
11,775
+2,400
+26% +$229K
BAX icon
54
Baxter International
BAX
$14.2B
$1.15M 0.16%
32,171
+10,346
+47% +$402K
JAH
55
DELISTED
JARDEN CORPORATION
JAH
$1.12M 0.16%
34,812
-270
-0.8% -$8.33K
VFC icon
56
VF Corp
VFC
$5.89B
$1.12M 0.16%
+23,942
New +$1.1M
ADI icon
57
Analog Devices
ADI
$190B
$1.1M 0.15%
23,450
+3,440
+17% +$165K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.04M 0.15%
25,539
+2,954
+13% +$117K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.5B
$1M 0.14%
13,357
+2,985
+29% +$224K
SLB icon
60
SLB Ltd
SLB
$75B
$998K 0.14%
11,300
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$977K 0.14%
15,307
+2,385
+18% +$146K
TPR icon
62
Tapestry
TPR
$32.8B
$963K 0.13%
17,655
+2,725
+18% +$150K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$854K 0.12%
+8,011
New +$829K
COP icon
64
ConocoPhillips
COP
$141B
$794K 0.11%
11,424
+845
+8% +$56.4K
ADP icon
65
Automatic Data Processing
ADP
$108B
$790K 0.11%
12,436
+6
+0% +$381
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$751K 0.11%
6,615
-110
-2% -$12.7K
ECYT
67
DELISTED
Endocyte, Inc. Common Stock
ECYT
$721K 0.1%
+54,053
New +$855K
ABBV icon
68
AbbVie
ABBV
$435B
$720K 0.1%
16,093
+12
+0.1% +$532
PDM
69
Piedmont Realty Trust
PDM
$1.19B
$693K 0.1%
39,918
– –
EV
70
DELISTED
Eaton Vance Corp.
EV
$692K 0.1%
17,825
– –
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$665K 0.09%
9,213
– –
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$637K 0.09%
12,370
– –
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
$625K 0.09%
31,261
-478
-2% -$9.66K
ABT icon
74
Abbott
ABT
$187B
$599K 0.08%
18,058
+6
+0% +$211
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$594K 0.08%
8,619
+3
+0% +$220
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.