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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
+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
PG icon
301
Procter & Gamble
PG
$343B
– –
-8,140
Closed -$586K
PGRE
302
DELISTED
Paramount Group
PGRE
– –
-43,000
Closed -$722K
PHYS icon
303
Sprott Physical Gold
PHYS
$14.6B
– –
-306,380
Closed -$2.81M
PNC icon
304
PNC Financial Services
PNC
$100B
– –
-6,878
Closed -$614K
PPG icon
305
PPG Industries
PPG
$25.9B
– –
-13,606
Closed -$1.19M
PSA icon
306
Public Storage
PSA
$60.2B
– –
-4,432
Closed -$938K
QQQ icon
307
Invesco QQQ Trust
QQQ
$455B
– –
-96,980
Closed -$9.87M
RDY icon
308
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-95,150
Closed -$1.23M
RF icon
309
Regions Financial
RF
$26.3B
– –
-32,911
Closed -$297K
RTX icon
310
RTX Corp
RTX
$287B
– –
-13,783
Closed -$772K
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-6,810
Closed -$268K
SCCO icon
312
Southern Copper
SCCO
$141B
– –
-21,574
Closed -$534K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-19,644
Closed -$249K
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-17,145
Closed -$347K
SCHF icon
315
Schwab International Equity ETF
SCHF
$65.6B
– –
-56,680
Closed -$776K
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.7B
– –
-23,710
Closed -$441K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-235,650
Closed -$1.8M
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-11,730
Closed -$846K
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-405,924
Closed -$19.8M
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-699,193
Closed -$59.4M
SITC icon
321
SITE Centers
SITC
$230M
– –
-34,226
Closed -$678K
SMB icon
322
VanEck Short Muni ETF
SMB
$312M
– –
-42,795
Closed -$748K
SPG icon
323
Simon Property Group
SPG
$74.5B
– –
-3,136
Closed -$576K
SPR
324
DELISTED
Spirit AeroSystems
SPR
– –
-34,579
Closed -$1.67M
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-116,343
Closed -$3.55M
11 12
13
14 15

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.