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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
VNM icon
351
VanEck Vietnam ETF
VNM
$496M
– –
-20,000
Closed -$310K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-39,449
Closed -$2.98M
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.51B
– –
-15,010
Closed -$1.18M
VPU
354
Vanguard Utilities ETF
VPU
$8.82B
– –
-25,360
Closed -$2.36M
VRNT
355
DELISTED
Verint Systems
VRNT
– –
-14,167
Closed -$311K
VTI icon
356
Vanguard Total Stock Market ETF
VTI
$652B
– –
-444,992
Closed -$43.9M
VTWV icon
357
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-3,379
Closed -$264K
VV icon
358
Vanguard Large-Cap ETF
VV
$51.7B
– –
-7,090
Closed -$624K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-19,823
Closed -$656K
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-9,260
Closed -$580K
VZ icon
361
Verizon
VZ
$184B
– –
-50,727
Closed -$2.21M
WFC icon
362
Wells Fargo
WFC
$261B
– –
-30,068
Closed -$1.54M
WMT icon
363
Walmart Inc
WMT
$859B
– –
-10,419
Closed -$225K
WNS
364
DELISTED
WNS Holdings
WNS
– –
-14,000
Closed -$391K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-389,513
Closed -$7.75M
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-62,666
Closed -$1.24M
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-7,323
Closed -$346K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-3,772
Closed -$250K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-8,510
Closed -$316K
XOM icon
370
ExxonMobil
XOM
$653B
– –
-37,619
Closed -$2.8M
TEN
371
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-8,060
Closed -$328K
SPWR
372
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,184
Closed -$304K
AEL
373
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,400
Closed -$336K
BFX
374
DELISTED
BowFlex Inc.
BFX
– –
-22,600
Closed -$339K
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,028
Closed -$329K
13 14
15
16 17

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.