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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
AAPL icon
1
Apple
AAPL
$4.9T
$33.9M 4.74%
1,990,492
+72,660
+4% +$1.2M
PG icon
2
Procter & Gamble
PG
$335B
$32M 4.48%
422,987
+13,117
+3% +$1.04M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$29.5M 4.12%
339,857
+4,767
+1% +$428K
AMGN icon
4
Amgen
AMGN
$209B
$28.5M 4%
254,958
+4,283
+2% +$464K
MRK icon
5
Merck
MRK
$321B
$27.8M 3.89%
611,059
+7,711
+1% +$352K
OXY icon
6
Occidental Petroleum
OXY
$55.6B
$27M 3.78%
301,374
+68,878
+30% +$5.92M
QCOM icon
7
Qualcomm
QCOM
$160B
$26.3M 3.68%
390,086
+4,029
+1% +$264K
DIS icon
8
Walt Disney
DIS
$167B
$25M 3.5%
387,816
+2,068
+0.5% +$133K
KO icon
9
Coca-Cola
KO
$381B
$24.9M 3.49%
657,276
+11,327
+2% +$448K
MSFT icon
10
Microsoft
MSFT
$3.35T
$23.8M 3.33%
714,849
+5,607
+0.8% +$184K
EMC
11
DELISTED
EMC CORPORATION
EMC
$22.9M 3.21%
897,703
+6,842
+0.8% +$178K
XOM icon
12
ExxonMobil
XOM
$651B
$22.8M 3.19%
264,652
+3,843
+1% +$346K
RTX icon
13
RTX Corp
RTX
$289B
$22.4M 3.14%
330,620
+3,202
+1% +$210K
JPM icon
14
JPMorgan Chase
JPM
$933B
$22M 3.08%
425,566
+3,294
+0.8% +$177K
AXP icon
15
American Express
AXP
$228B
$21.1M 2.95%
279,081
-445
-0.2% -$33.5K
MCD icon
16
McDonald's
MCD
$191B
$20.5M 2.87%
213,099
+2,300
+1% +$225K
USB icon
17
US Bancorp
USB
$98B
$19.8M 2.78%
542,540
+7,515
+1% +$278K
GE icon
18
GE Aerospace
GE
$368B
$19.6M 2.74%
170,827
+2,396
+1% +$275K
UPS icon
19
United Parcel Service
UPS
$89.5B
$19.5M 2.74%
213,855
+2,156
+1% +$190K
GIS icon
20
General Mills
GIS
$19.4B
$18.8M 2.63%
392,612
+7,456
+2% +$374K
SAP icon
21
SAP
SAP
$209B
$18.2M 2.55%
246,546
-495
-0.2% -$36.6K
CPB icon
22
Campbell Soup
CPB
$6.58B
$18.2M 2.54%
446,531
+4,886
+1% +$219K
ACN icon
23
Accenture
ACN
$99.9B
$17.6M 2.47%
239,185
+2,685
+1% +$199K
TDC icon
24
Teradata
TDC
$2.88B
$16.5M 2.31%
297,905
+470
+0.2% +$27.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.6M 2.19%
93,114
+40,151
+76% +$6.73M
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.