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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
+5.77%
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
$708M
AUM Growth
+$56.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
226
EPR Properties
EPR
$4.75B
$203K 0.03%
+3,518
New +$195K
EDIV icon
227
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$202K 0.03%
+5,930
New +$211K
SRI icon
228
Stoneridge
SRI
$201M
$193K 0.03%
15,000
– –
MX icon
229
Magnachip Semiconductor
MX
$132M
$156K 0.02%
12,000
-15,000
-56% -$176K
NOR
230
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$92K 0.01%
3,717
– –
PES
231
DELISTED
Pioneer Energy Services Corp.
PES
$89K 0.01%
16,000
– –
NAVB
232
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
+500
New +$13.8K
ABBV icon
233
AbbVie
ABBV
$454B
– –
-3,642
Closed -$210K
ARCT icon
234
Arcturus Therapeutics
ARCT
$167M
– –
-4,135
Closed -$447K
ARGT icon
235
Global X MSCI Argentina ETF
ARGT
$857M
– –
-14,000
Closed -$296K
CIG icon
236
CEMIG Preferred Shares
CIG
$6.24B
– –
-102,614
Closed -$326K
CNX icon
237
CNX Resources
CNX
$4.94B
– –
-6,960
Closed -$220K
CSIQ icon
238
Canadian Solar
CSIQ
$1.03B
– –
-6,500
Closed -$233K
EIDO icon
239
iShares MSCI Indonesia ETF
EIDO
$481M
– –
-11,610
Closed -$316K
ENZL icon
240
iShares MSCI New Zealand ETF
ENZL
$67.3M
– –
-8,200
Closed -$316K
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.02B
– –
-10,800
Closed -$331K
FR icon
242
First Industrial Realty Trust
FR
$8.89B
– –
-50,000
Closed -$846K
GREK
243
Global X MSCI Greece ETF
GREK
$282M
– –
-5,333
Closed -$297K
HIW icon
244
Highwoods Properties
HIW
$3.66B
– –
-21,000
Closed -$817K
HP icon
245
Helmerich & Payne
HP
$3.57B
– –
-20,792
Closed -$2.04M
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,275
Closed -$209K
JPM icon
247
JPMorgan Chase
JPM
$927B
– –
-4,074
Closed -$245K
MAA icon
248
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,500
Closed -$230K
MAN icon
249
ManpowerGroup
MAN
$2.36B
– –
-25,280
Closed -$1.77M
OHI icon
250
Omega Healthcare
OHI
$15.3B
– –
-8,000
Closed -$274K
7 8 9
10
11

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
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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
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
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2014 Portfolio in Review

As of Q4 2014, Bailard held 272 positions worth $708M, up 8.6% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bailard deployed $26.5M of net new capital in Q4 2014, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Sprott Physical Gold: 306,380 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2014 buy was Sprott Physical Gold: 306,380 shares worth $2.99M.
  • Bailard added most to iShares US Real Estate ETF in Q4 2014, an estimated $60.2M increase.
  • Bailard's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $59.1M.
  • Bailard fully exited Helmerich & Payne in Q4 2014, selling an estimated $2.04M.
  • Bailard's ten largest holdings make up 57% of its $708M portfolio in Q4 2014.
  • Bailard opened 40 new positions and closed 40 in Q4 2014.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $708M.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.