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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
FF icon
251
Future Fuel
FF
$214M
– –
-14,500
Closed -$241K
FRT icon
252
Federal Realty Investment Trust
FRT
$10.8B
– –
-6,275
Closed -$759K
GPRE icon
253
Green Plains
GPRE
$1.24B
– –
-13,700
Closed -$450K
COLO
254
Global X MSCI Colombia ETF
COLO
$200M
– –
-3,750
Closed -$302K
HMY icon
255
Harmony Gold Mining
HMY
$9.92B
– –
-22,800
Closed -$68K
JWN
256
DELISTED
Nordstrom
JWN
– –
-3,196
Closed -$217K
KMT icon
257
Kennametal
KMT
$2.65B
– –
-4,400
Closed -$204K
KRG icon
258
Kite Realty
KRG
$5.97B
– –
-8,750
Closed -$215K
LSAK icon
259
Lesaka Technologies
LSAK
$396M
– –
-11,800
Closed -$134K
MAT icon
260
Mattel
MAT
$4.18B
– –
-7,253
Closed -$283K
NUS icon
261
Nu Skin
NUS
$253M
– –
-2,780
Closed -$206K
PHYS icon
262
Sprott Physical Gold
PHYS
$14.9B
– –
-270,375
Closed -$2.98M
PLXS icon
263
Plexus
PLXS
$6.94B
– –
-5,000
Closed -$216K
SPG icon
264
Simon Property Group
SPG
$73.4B
– –
-2,036
Closed -$339K
TSN icon
265
Tyson Foods
TSN
$20.1B
– –
-48,319
Closed -$1.81M
UIS icon
266
Unisys
UIS
$248M
– –
-10,312
Closed -$255K
VALE icon
267
Vale
VALE
$63.2B
– –
-35,000
Closed -$463K
VLO icon
268
Valero Energy
VLO
$92.3B
– –
-41,902
Closed -$2.1M
VNO icon
269
Vornado Realty Trust
VNO
$7.24B
– –
-9,568
Closed -$747K
VRE
270
DELISTED
Veris Residential
VRE
– –
-25,000
Closed -$533K
WELL icon
271
Welltower
WELL
$173B
– –
-7,000
Closed -$439K
WHR icon
272
Whirlpool
WHR
$2.41B
– –
-13,417
Closed -$1.87M
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,301,222
Closed -$65.1M
MAGN
274
Magnera Corp
MAGN
$484M
– –
-623
Closed -$215K
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,244
Closed -$318K
8 9 10
11
12

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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
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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.