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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
+0.89%
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
$652M
AUM Growth
+$1.62M
Cap. Flow
-$2.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
64
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BND icon
Vanguard Total Bond Market
BND
+$58.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.05T
$207K 0.03%
+1
New +$200K
LPT
227
DELISTED
Liberty Property Trust
LPT
$206K 0.03%
6,200
– –
SITC icon
228
SITE Centers
SITC
$224M
$169K 0.03%
+7,839
New +$178K
SRI icon
229
Stoneridge
SRI
$209M
$169K 0.03%
15,000
– –
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$149K 0.02%
10,000
-10,000
-50% -$183K
NOR
231
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$118K 0.02%
+3,717
New +$115K
CCG
232
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$96K 0.01%
+15,000
New +$122K
AU icon
233
AngloGold Ashanti
AU
$41B
– –
-13,000
Closed -$224K
AVB icon
234
AvalonBay Communities
AVB
$27B
– –
-2,345
Closed -$333K
BDN
235
Brandywine Realty Trust
BDN
$533M
– –
-21,000
Closed -$328K
BHE icon
236
Benchmark Electronics
BHE
$3B
– –
-10,800
Closed -$275K
BP icon
237
BP
BP
$112B
– –
-4,776
Closed -$206K
CIB icon
238
Grupo Cibest SA
CIB
$20.1B
– –
-6,000
Closed -$347K
CL icon
239
Colgate-Palmolive
CL
$73.3B
– –
-3,182
Closed -$217K
COST icon
240
Costco
COST
$411B
– –
-2,402
Closed -$277K
CUBE icon
241
CubeSmart
CUBE
$9.31B
– –
-24,000
Closed -$440K
DOC icon
242
Healthpeak Properties
DOC
$15.3B
– –
-11,200
Closed -$422K
EC icon
243
Ecopetrol
EC
$34.3B
– –
-9,000
Closed -$324K
EGP icon
244
EastGroup Properties
EGP
$11.6B
– –
-3,500
Closed -$225K
EIRL icon
245
iShares MSCI Ireland ETF
EIRL
$75.5M
– –
-9,600
Closed -$344K
ETV
246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-12,000
Closed -$177K
EVRI
247
DELISTED
Everi Holdings
EVRI
– –
-19,500
Closed -$174K
EWA icon
248
iShares MSCI Australia ETF
EWA
$1.35B
– –
-14,100
Closed -$368K
EWD icon
249
iShares MSCI Sweden ETF
EWD
$520M
– –
-8,000
Closed -$282K
EZA icon
250
iShares MSCI South Africa ETF
EZA
$542M
– –
-12,000
Closed -$825K
8 9
10
11 12

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EC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bailard held 283 positions worth $652M, up 0.25% from $650M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bailard's Q3 2014 filing shows 49 new, 64 increased, 85 reduced and 51 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M.
  • Bailard added most to Vanguard Total Bond Market in Q3 2014, an estimated $58.7M increase.
  • Bailard's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.1M.
  • Bailard fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $65.1M.
  • Bailard's ten largest holdings make up 59% of its $652M portfolio in Q3 2014.
  • Bailard opened 49 new positions and closed 51 in Q3 2014.
  • Bailard's portfolio value rose 0.25% quarter-over-quarter to $652M.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.