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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
CLX icon
101
Clorox
CLX
$12.7B
$235K 0.03%
+2,881
New +$243K
NEM icon
102
Newmont
NEM
$119B
$234K 0.03%
8,345
– –
SD
103
DELISTED
SANDRIDGE ENERGY, INC.
SD
$234K 0.03%
+40,000
New +$214K
SBUX icon
104
Starbucks
SBUX
$120B
$229K 0.03%
5,950
-450
-7% -$16.2K
SDS icon
105
ProShares UltraShort S&P500
SDS
$369M
$219K 0.03%
+60
New +$224K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$41.2B
$209K 0.03%
5,528
– –
MO icon
107
Altria Group
MO
$114B
$200K 0.03%
5,830
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$200K 0.03%
+12,510
New +$199K
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-10,800
Closed -$271K
DBA icon
110
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-14,475
Closed -$360K
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-19,573
Closed -$714K
F icon
112
Ford
F
$55.7B
– –
-30,200
Closed -$467K
IAU icon
113
iShares Gold Trust
IAU
$64.4B
– –
-9,535
Closed -$229K
MOO icon
114
VanEck Agribusiness ETF
MOO
$973M
– –
-28,501
Closed -$1.46M
MSI icon
115
Motorola Solutions
MSI
$77.4B
– –
-7,800
Closed -$450K
SIVR icon
116
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-13,635
Closed -$265K
SLV icon
117
iShares Silver Trust
SLV
$30.9B
– –
-26,543
Closed -$504K
SYK icon
118
Stryker
SYK
$130B
– –
-4,785
Closed -$309K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.7B
– –
-5,448
Closed -$471K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-19,395
Closed -$1.28M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-17,007
Closed -$660K
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,930
Closed -$349K
CMLP
123
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-16,342
Closed -$408K
1 2 3 4
5

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FRBONY
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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.