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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
PKG icon
251
Packaging Corp of America
PKG
$20.5B
– –
-29,589
Closed -$1.89M
PZZA icon
252
Papa John's
PZZA
$988M
– –
-7,900
Closed -$316K
QCOM icon
253
Qualcomm
QCOM
$179B
– –
-3,451
Closed -$258K
RWX icon
254
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
– –
-9,095
Closed -$377K
SCHF icon
255
Schwab International Equity ETF
SCHF
$65.7B
– –
-18,754
Closed -$291K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,293
Closed -$257K
VNM icon
257
VanEck Vietnam ETF
VNM
$498M
– –
-23,090
Closed -$506K
VXRT
258
DELISTED
Vaxart
VXRT
– –
-10,455
Closed -$284K
PSB
259
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,500
Closed -$647K
COR
260
DELISTED
Coresite Realty Corporation
COR
– –
-10,000
Closed -$329K
RPAI
261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-30,000
Closed -$439K
SGYP
262
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-115,500
Closed -$322K
EQY
263
DELISTED
Equity One
EQY
– –
-44,000
Closed -$952K
CCG
264
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-15,000
Closed -$96K
BMR
265
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-12,033
Closed -$243K
HME
266
DELISTED
HOME PROPERTIES, INC
HME
– –
-10,000
Closed -$582K
AVIV
267
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-17,000
Closed -$448K
AMBI
268
DELISTED
Ambit Biosciences Corp
AMBI
– –
-93,000
Closed -$1.43M
COV
269
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,175
Closed -$275K
ERUS
270
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-8,900
Closed -$307K
MBT
271
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,000
Closed -$149K
DNY
272
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-94,068
Closed -$1.55M
7 8 9 10
11

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EC
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SFM
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NHC
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EQF
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NEI
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MYIA
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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.