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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
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
$640M
AUM Growth
-$7.12M
Cap. Flow
+$22.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
89
Reduced
80
Closed
47

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.2M
2
BND icon
Vanguard Total Bond Market
BND
+$59.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.59M
4
RYAAY icon
Ryanair
RYAAY
+$3.57M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 6.37%
3 Industrials 3.53%
4 Financials 2.65%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
226
AMC Entertainment Holdings
AMC
$1.91B
$227K 0.04%
+900
New +$264K
IQV icon
227
IQVIA
IQV
$34.3B
$227K 0.04%
+3,270
New +$245K
WMT icon
228
Walmart Inc
WMT
$860B
$225K 0.04%
10,419
-90
-0.9% -$2.06K
OLP
229
One Liberty Properties
OLP
$545M
$224K 0.04%
10,500
– –
WPX
230
DELISTED
WPX Energy, Inc.
WPX
$222K 0.03%
+33,500
New +$280K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$219K 0.03%
880
-557
-39% -$147K
T icon
232
AT&T
T
$159B
$218K 0.03%
8,854
-532
-6% -$13.6K
VIOV icon
233
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$215K 0.03%
+4,770
New +$230K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$213K 0.03%
6,000
-5,610
-48% -$210K
FUR
235
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$213K 0.03%
14,800
– –
PDM
236
Piedmont Realty Trust
PDM
$1.19B
$199K 0.03%
11,100
– –
ELNK
237
DELISTED
EarthLink Holdings Corp.
ELNK
$188K 0.03%
24,171
-40,984
-63% -$334K
SRI icon
238
Stoneridge
SRI
$200M
$185K 0.03%
15,000
– –
ASX icon
239
ASE Group
ASX
$86.5B
$165K 0.03%
30,000
-160,200
-84% -$881K
SPIL
240
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$157K 0.02%
25,000
-50,150
-67% -$312K
RTEC
241
DELISTED
Rudolph Technologies Inc
RTEC
$152K 0.02%
+12,200
New +$150K
WFT
242
DELISTED
Weatherford International plc
WFT
$129K 0.02%
15,209
+40
+0.3% +$405
TGS icon
243
Transportadora de Gas del Sur
TGS
$4.78B
$112K 0.02%
+29,597
New +$122K
ETRM
244
DELISTED
EnteroMedics Inc.
ETRM
$83K 0.01%
303
– –
PWE
245
DELISTED
Penn West Energy Petroleum Ltd
PWE
$50K 0.01%
+110,100
New +$108K
NAVB
246
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$23K ﹤0.01%
500
– –
AVB icon
247
AvalonBay Communities
AVB
$27.1B
– –
-2,845
Closed -$455K
AVDL
248
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-155,000
Closed -$3.28M
BMA icon
249
Banco Macro
BMA
$6.01B
– –
-20,040
Closed -$885K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$205K
8 9
10
11 12

Similar funds

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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bailard held 293 positions worth $640M, down 1.1% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bailard deployed $22.6M of net new capital in Q3 2015, opening 53 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total Bond Market: 725,301 shares worth $59.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $58.6M trimmed.

  • Bailard's largest Q3 2015 buy was Vanguard Total Bond Market: 725,301 shares worth $59.4M.
  • Bailard added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $59.2M increase.
  • Bailard's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $58.6M.
  • Bailard fully exited Spark Therapeutics, Inc. Common Stock in Q3 2015, selling an estimated $3.59M.
  • Bailard's ten largest holdings make up 54% of its $640M portfolio in Q3 2015.
  • Bailard opened 53 new positions and closed 47 in Q3 2015.
  • Bailard's portfolio value fell 1.1% quarter-over-quarter to $640M.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.