BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+4.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
123
New
14
Increased
53
Reduced
14
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75M |
| 2 |
Occidental Petroleum
OXY
|
$6.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$2.78M |
| 5 |
Apple
AAPL
|
$1.24M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.23M | 0.17% |
15,469
+5
| +0% | +$398 |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.17M | 0.16% |
9,760
+1,880
| +24% | +$226K |
|
53
AB InBev
BUD
$122B
| $1.17M | 0.16% |
11,775
+2,400
| +26% | +$238K |
|
54
Baxter International
BAX
$12.7B
| $1.15M | 0.16% |
17,475
+5,620
| +47% | +$369K |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $1.12M | 0.16% |
23,208
-180
| -0.8% | -$8.71K |
|
56
VF Corp
VFC
$5.91B
| $1.12M | 0.16% |
+5,636
| New | +$1.12M |
|
57
Analog Devices
ADI
$124B
| $1.1M | 0.15% |
23,450
+3,440
| +17% | +$162K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.15% |
25,539
+2,954
| +13% | +$120K |
|
59
iShares S&P 100 ETF
OEF
$22B
| $1M | 0.14% |
13,357
+2,985
| +29% | +$223K |
|
60
Schlumberger
SLB
$55B
| $998K | 0.14% |
11,300
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $977K | 0.14% |
15,307
+2,385
| +18% | +$152K |
|
62
Tapestry
TPR
$21.2B
| $963K | 0.13% |
17,655
+2,725
| +18% | +$149K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $854K | 0.12% |
+8,011
| New | +$854K |
|
64
ConocoPhillips
COP
$124B
| $794K | 0.11% |
11,424
+845
| +8% | +$58.7K |
|
65
Automatic Data Processing
ADP
$123B
| $790K | 0.11% |
10,918
+5
| +0% | +$362 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751K | 0.11% |
6,615
-110
| -2% | -$12.5K |
|
|
ECYT
67
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $721K | 0.1% |
+54,053
| New | +$721K |
|
68
AbbVie
ABBV
$372B
| $720K | 0.1% |
16,093
+12
| +0.1% | +$537 |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $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% | -$9.56K |
|
74
Abbott
ABT
$231B
| $599K | 0.08% |
18,058
+6
| +0% | +$199 |
|
|
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $594K | 0.08% |
7,921
+125
| +2% | +$9.37K |
|