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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
+7.06%
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
$227M
AUM Growth
-$413M
Cap. Flow
-$413M
Cap. Flow %
-181.51%
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$6.62M
2
EC icon
Ecopetrol
EC
+$4.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.9M
2
BND icon
Vanguard Total Bond Market
BND
+$59.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 15.3%
3 Communication Services 8.92%
4 Healthcare 8.71%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
226
iShares California Muni Bond ETF
CMF
$4.54B
– –
-280,978
Closed -$16.5M
COP icon
227
ConocoPhillips
COP
$146B
– –
-7,347
Closed -$352K
CPT icon
228
Camden Property Trust
CPT
$11.2B
– –
-15,100
Closed -$1.12M
CRUS icon
229
Cirrus Logic
CRUS
$6.74B
– –
-12,600
Closed -$397K
CVX icon
230
Chevron
CVX
$387B
– –
-20,786
Closed -$1.64M
CWI icon
231
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-19,991
Closed -$405K
DD icon
232
DuPont de Nemours
DD
$18.6B
– –
-2,926
Closed -$314K
DFS
233
DELISTED
Discover Financial Services
DFS
– –
-23,324
Closed -$1.21M
DHR icon
234
Danaher
DHR
$135B
– –
-6,494
Closed -$372K
DLR icon
235
Digital Realty Trust
DLR
$66.4B
– –
-3,900
Closed -$255K
DLX icon
236
Deluxe
DLX
$1.17B
– –
-48,290
Closed -$2.69M
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-6,000
Closed -$213K
DUK icon
238
Duke Energy
DUK
$101B
– –
-5,193
Closed -$374K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
– –
-11,422
Closed -$831K
EDEN icon
240
iShares MSCI Denmark ETF
EDEN
$200M
– –
-4,800
Closed -$255K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-560,286
Closed -$18.4M
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-41,985
Closed -$2.41M
EFNL icon
243
iShares MSCI Finland ETF
EFNL
$240M
– –
-9,000
Closed -$273K
EGP icon
244
EastGroup Properties
EGP
$11.5B
– –
-18,000
Closed -$975K
EIRL icon
245
iShares MSCI Ireland ETF
EIRL
$74.4M
– –
-6,800
Closed -$265K
EIS icon
246
iShares MSCI Israel ETF
EIS
$877M
– –
-5,200
Closed -$250K
ELV icon
247
Elevance Health
ELV
$82.3B
– –
-19,791
Closed -$2.77M
EPHE icon
248
iShares MSCI Philippines ETF
EPHE
$127M
– –
-22,529
Closed -$775K
EQR icon
249
Equity Residential
EQR
$25.6B
– –
-11,000
Closed -$826K
ESS icon
250
Essex Property Trust
ESS
$18.8B
– –
-1,039
Closed -$232K
8 9
10
11 12

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
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 2015 Portfolio in Review

As of Q4 2015, Bailard held 405 positions worth $227M, down 64% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bailard withdrew a net $413M in Q4 2015, closing 203 positions and reducing 23 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bailard opened a new position in Ecopetrol worth $4.03M.

  • Bailard's largest Q4 2015 buy was Ecopetrol: 575,000 shares worth $4.03M.
  • Bailard added most to Grupo Cibest SA in Q4 2015, an estimated $6.62M increase.
  • Bailard's biggest Q4 2015 reduction was Apple, cutting an estimated $4.26M.
  • Bailard fully exited iShares 20+ Year Treasury Bond ETF in Q4 2015, selling an estimated $60.9M.
  • Bailard's ten largest holdings make up 23% of its $227M portfolio in Q4 2015.
  • Bailard opened 159 new positions and closed 203 in Q4 2015.
  • Bailard's portfolio value fell 64% quarter-over-quarter to $227M.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.