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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-6,025
Closed -$275K
EWK icon
252
iShares MSCI Belgium ETF
EWK
$162M
– –
-15,300
Closed -$252K
EWN icon
253
iShares MSCI Netherlands ETF
EWN
$566M
– –
-10,300
Closed -$241K
FENY icon
254
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-55,620
Closed -$967K
FRT icon
255
Federal Realty Investment Trust
FRT
$10.8B
– –
-3,675
Closed -$501K
GD icon
256
General Dynamics
GD
$103B
– –
-8,325
Closed -$1.15M
GE icon
257
GE Aerospace
GE
$362B
– –
-4,850
Closed -$586K
GII icon
258
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
– –
-6,640
Closed -$284K
GLD icon
259
SPDR Gold Trust
GLD
$130B
– –
-2,240
Closed -$239K
HD icon
260
Home Depot
HD
$324B
– –
-2,350
Closed -$271K
HDV
261
iShares Core High Dividend ETF
HDV
$14.3B
– –
-51,700
Closed -$719K
HII icon
262
Huntington Ingalls Industries
HII
$11.3B
– –
-27,954
Closed -$3M
HON icon
263
Honeywell
HON
$77.4B
– –
-2,735
Closed -$233K
HR icon
264
Healthcare Realty
HR
$7.3B
– –
-15,000
Closed -$368K
HUM icon
265
Humana
HUM
$46.9B
– –
-6,778
Closed -$1.21M
IBM icon
266
IBM
IBM
$194B
– –
-15,999
Closed -$2.22M
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-30,924
Closed -$1.43M
IGF icon
268
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-56,745
Closed -$2.14M
IGM icon
269
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-78,090
Closed -$1.3M
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,670
Closed -$298K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-7,048
Closed -$277K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
– –
-178,988
Closed -$9.38M
IQV icon
273
IQVIA
IQV
$34.4B
– –
-3,270
Closed -$227K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$873B
– –
-9,007
Closed -$1.74M
IWM icon
275
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,630
Closed -$506K
9 10
11
12 13

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.