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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$650M
AUM Growth
+$19.6M
Cap. Flow
-$8.55M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.59M
4
VZ icon
Verizon
VZ
+$2.51M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.11M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$55.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 4.98%
3 Industrials 2.9%
4 Real Estate 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
226
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$177K 0.03%
12,000
– –
EVRI
227
DELISTED
Everi Holdings
EVRI
$174K 0.03%
19,500
– –
NTLS
228
DELISTED
NTELOS HLDGS CORP COM
NTLS
$163K 0.03%
13,100
– –
SRI icon
229
Stoneridge
SRI
$209M
$161K 0.02%
15,000
– –
BAC icon
230
Bank of America
BAC
$432B
$158K 0.02%
10,257
-1,175
-10% -$18.2K
LSAK icon
231
Lesaka Technologies
LSAK
$396M
$134K 0.02%
11,800
– –
RJET
232
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$111K 0.02%
10,200
– –
PTNR
233
DELISTED
Partner Communications
PTNR
$100K 0.02%
12,810
– –
HMY icon
234
Harmony Gold Mining
HMY
$9.92B
$68K 0.01%
22,800
– –
ABUS icon
235
Arbutus Biopharma
ABUS
$855M
– –
-95,500
Closed -$2.05M
AMLP icon
236
Alerian MLP ETF
AMLP
$12.9B
– –
-3,570
Closed -$315K
AMT icon
237
American Tower
AMT
$77.4B
– –
-5,000
Closed -$409K
BFS
238
Saul Centers
BFS
$878M
– –
-7,000
Closed -$332K
ESS icon
239
Essex Property Trust
ESS
$18.8B
– –
-1,500
Closed -$255K
EWI icon
240
iShares MSCI Italy ETF
EWI
$925M
– –
-11,000
Closed -$390K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$22B
– –
-8,575
Closed -$389K
GIS icon
242
General Mills
GIS
$19.7B
– –
-9,454
Closed -$490K
GREK
243
Global X MSCI Greece ETF
GREK
$288M
– –
-10,600
Closed -$781K
HOG icon
244
Harley-Davidson
HOG
$2.91B
– –
-4,355
Closed -$290K
KO icon
245
Coca-Cola
KO
$354B
– –
-6,077
Closed -$235K
MPC icon
246
Marathon Petroleum
MPC
$92.2B
– –
-40,404
Closed -$1.76M
PM icon
247
Philip Morris
PM
$303B
– –
-2,829
Closed -$232K
REG icon
248
Regency Centers
REG
$15.1B
– –
-10,000
Closed -$511K
SITC icon
249
SITE Centers
SITC
$224M
– –
-15,522
Closed -$330K
SLG icon
250
SL Green Realty
SLG
$3.56B
– –
-5,576
Closed -$543K
7 8 9
10
11

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q2 2014 Portfolio in Review

As of Q2 2014, Bailard held 259 positions worth $650M, up 3.1% from $630M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bailard's Q2 2014 filing shows 44 new, 68 increased, 78 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M. The largest sale was iShares US Real Estate ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bailard's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $59.4M increase.
  • Bailard's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $57.8M.
  • Bailard fully exited Arbutus Biopharma in Q2 2014, selling an estimated $2.05M.
  • Bailard's ten largest holdings make up 60% of its $650M portfolio in Q2 2014.
  • Bailard opened 44 new positions and closed 25 in Q2 2014.
  • Bailard's portfolio value rose 3.1% quarter-over-quarter to $650M.

Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.