We are live on ! Find out more
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$533K 0.07%
+6,755
New +$515K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$507K 0.07%
5,880
– –
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$486K 0.07%
15,420
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$483K 0.07%
9,279
– –
ITB icon
80
iShares US Home Construction ETF
ITB
$2.41B
$478K 0.07%
21,400
– –
BBEP
81
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$447K 0.06%
24,388
– –
TSLA icon
82
Tesla
TSLA
$1.3T
$435K 0.06%
+33,750
New +$334K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$434K 0.06%
7,257
– –
NKE icon
84
Nike
NKE
$61.9B
$424K 0.06%
11,668
-600
-5% -$19.6K
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$420K 0.06%
8,433
– –
DE icon
86
Deere & Co
DE
$168B
$407K 0.06%
5,000
– –
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$406K 0.06%
+16,342
New +$382K
INTC icon
88
Intel
INTC
$513B
$385K 0.05%
16,780
-1,000
-6% -$23K
N
89
DELISTED
Netsuite Inc
N
$378K 0.05%
+3,500
New +$345K
TGT icon
90
Target
TGT
$68B
$367K 0.05%
5,731
+5
+0.1% +$340
BP icon
91
BP
BP
$107B
$353K 0.05%
10,269
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.05%
5,734
– –
K
93
DELISTED
Kellanova
K
$340K 0.05%
6,170
+1,119
+22% +$66.7K
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$300K 0.04%
11,574
– –
L icon
95
Loews
L
$23.6B
$293K 0.04%
6,260
– –
B
96
Barrick Mining
B
$73.2B
$283K 0.04%
15,190
– –
MDT icon
97
Medtronic
MDT
$112B
$282K 0.04%
5,299
+6
+0.1% +$323
LOW icon
98
Lowe's Companies
LOW
$125B
$268K 0.04%
+5,621
New +$255K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$255K 0.04%
2,585
+5
+0.2% +$475
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$247K 0.03%
+2,737
New +$254K
1 2 3
4
5

Similar funds

BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

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.