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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 %
101.62%
Top 10 Hldgs %
38.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$32.2M
2
AAPL icon
Apple
AAPL
+$29.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$28.4M
4
MRK icon
Merck
MRK
+$26.9M
5
KO icon
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
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$271K 0.04%
+10,800
New +$283K
SIVR icon
102
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$265K 0.04%
+13,635
New +$313K
NEM icon
103
Newmont
NEM
$119B
$250K 0.04%
+8,345
New +$280K
B
104
Barrick Mining
B
$73.2B
$240K 0.04%
+15,190
New +$308K
IAU icon
105
iShares Gold Trust
IAU
$67.5B
$229K 0.03%
+9,535
New +$262K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$219K 0.03%
+2,580
New +$217K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$41.2B
$217K 0.03%
+5,528
New +$215K
SBUX icon
108
Starbucks
SBUX
$120B
$210K 0.03%
+6,400
New +$199K
MO icon
109
Altria Group
MO
$114B
$204K 0.03%
+5,830
New +$209K
1 2 3 4
5

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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.