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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
BXP icon
251
Boston Properties
BXP
$11B
– –
-4,075
Closed -$493K
CATO icon
252
Cato Corp
CATO
$65.9M
– –
-7,700
Closed -$298K
COF icon
253
Capital One
COF
$121B
– –
-2,872
Closed -$253K
DAN icon
254
Dana Inc
DAN
$2.99B
– –
-101,579
Closed -$2.09M
DCO icon
255
Ducommun
DCO
$2.71B
– –
-8,700
Closed -$223K
ENTA icon
256
Enanta Pharmaceuticals
ENTA
$369M
– –
-67,000
Closed -$3.01M
EOG icon
257
EOG Resources
EOG
$78.3B
– –
-3,595
Closed -$315K
EWD icon
258
iShares MSCI Sweden ETF
EWD
$515M
– –
-8,860
Closed -$281K
GOOG icon
259
Alphabet (Google) Class C
GOOG
$3.88T
– –
-60,840
Closed -$1.61M
HPQ icon
260
HP
HPQ
$22.8B
– –
-32,435
Closed -$442K
IMOS
261
ChipMOS TECHNOLOGIES
IMOS
$2.13B
– –
-11,979
Closed -$288K
JPM icon
262
JPMorgan Chase
JPM
$927B
– –
-7,483
Closed -$507K
MAC icon
263
Macerich
MAC
$7.22B
– –
-5,000
Closed -$373K
MS icon
264
Morgan Stanley
MS
$339B
– –
-12,954
Closed -$502K
PAYX icon
265
Paychex
PAYX
$39.2B
– –
-4,372
Closed -$205K
PENN icon
266
PENN Entertainment
PENN
$2.77B
– –
-13,254
Closed -$243K
ROG icon
267
Rogers Corp
ROG
$2.41B
– –
-3,700
Closed -$245K
RYAAY icon
268
Ryanair
RYAAY
$29.2B
– –
-121,924
Closed -$3.57M
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-14,675
Closed -$424K
SKT icon
270
Tanger
SKT
$4.76B
– –
-15,000
Closed -$476K
SLG icon
271
SL Green Realty
SLG
$3.82B
– –
-7,642
Closed -$813K
STX icon
272
Seagate
STX
$208B
– –
-54,459
Closed -$2.59M
SUI icon
273
Sun Communities
SUI
$14.9B
– –
-8,000
Closed -$495K
THD icon
274
iShares MSCI Thailand ETF
THD
$358M
– –
-8,675
Closed -$623K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-5,530
Closed -$472K
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 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.