We are live on ! Find out more
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
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-70,724
Closed -$13.6M
SRI icon
327
Stoneridge
SRI
$201M
– –
-15,000
Closed -$185K
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-16,085
Closed -$768K
STNG icon
329
Scorpio Tankers
STNG
$3.95B
– –
-3,556
Closed -$326K
T icon
330
AT&T
T
$160B
– –
-8,854
Closed -$218K
TFI icon
331
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-188,429
Closed -$9.09M
TGS icon
332
Transportadora de Gas del Sur
TGS
$4.74B
– –
-29,597
Closed -$112K
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-492,974
Closed -$60.9M
TNK icon
334
Teekay Tankers
TNK
$2.62B
– –
-6,525
Closed -$360K
TRV icon
335
Travelers Companies
TRV
$78.5B
– –
-9,282
Closed -$924K
TT icon
336
Trane Technologies
TT
$106B
– –
-9,948
Closed -$505K
TUR icon
337
iShares MSCI Turkey ETF
TUR
$207M
– –
-7,500
Closed -$274K
UNH icon
338
UnitedHealth
UNH
$385B
– –
-10,235
Closed -$1.19M
UPS icon
339
United Parcel Service
UPS
$97B
– –
-5,960
Closed -$588K
USB icon
340
US Bancorp
USB
$98.7B
– –
-8,607
Closed -$353K
VAW icon
341
Vanguard Materials ETF
VAW
$2.96B
– –
-17,371
Closed -$1.52M
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-52,479
Closed -$6.18M
VDC icon
343
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-53,700
Closed -$6.51M
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-19,762
Closed -$704K
VDE icon
345
Vanguard Energy ETF
VDE
$10.1B
– –
-16,066
Closed -$1.36M
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-91,411
Closed -$3.9M
VGT icon
347
Vanguard Information Technology ETF
VGT
$140B
– –
-651,640
Closed -$8.15M
VHT icon
348
Vanguard Health Care ETF
VHT
$18.1B
– –
-56,175
Closed -$6.88M
VIOV icon
349
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
– –
-4,770
Closed -$215K
VIS icon
350
Vanguard Industrials ETF
VIS
$8.22B
– –
-51,118
Closed -$4.85M
12 13
14
15 16

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.