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
+2.11%
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
$550M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$53.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$50.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.96% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$47.8B
| $3.31M | 0.6% |
+39,211
| New | +$3.1M |
|
27
AutoZone
AZO
$48.9B
| $3.29M | 0.6% |
+7,768
| New | +$3.17M |
|
28
Intel
INTC
$530B
| $3.2M | 0.58% |
+132,051
| New | +$3.12M |
|
|
BT
29
DELISTED
BT Group plc (ADR)
BT
| $3.05M | 0.56% |
+129,946
| New | +$2.94M |
|
30
Duke Energy
DUK
$98.1B
| $3.02M | 0.55% |
+44,687
| New | +$3.16M |
|
31
Travelers Companies
TRV
$81.3B
| $2.96M | 0.54% |
+37,098
| New | +$3.12M |
|
32
McDonald's
MCD
$188B
| $2.92M | 0.53% |
+29,472
| New | +$2.95M |
|
33
AT&T
T
$155B
| $2.86M | 0.52% |
+107,026
| New | +$2.97M |
|
34
Mattel
MAT
$4.11B
| $2.85M | 0.52% |
+62,980
| New | +$2.82M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.52% |
+59,719
| New | +$2.74M |
|
36
Accenture
ACN
$88.6B
| $2.82M | 0.51% |
+39,197
| New | +$3.11M |
|
37
GE Aerospace
GE
$354B
| $2.78M | 0.51% |
+25,053
| New | +$2.77M |
|
38
Seagate
STX
$202B
| $2.74M | 0.5% |
+61,052
| New | +$2.46M |
|
39
Coca-Cola
KO
$353B
| $2.59M | 0.47% |
+64,674
| New | +$2.68M |
|
40
Walmart Inc
WMT
$878B
| $2.54M | 0.46% |
+102,432
| New | +$2.63M |
|
|
IMMU
41
DELISTED
Immunomedics Inc
IMMU
| $2.53M | 0.46% |
+465,000
| New | +$1.53M |
|
42
AvalonBay Communities
AVB
$27.1B
| $2.51M | 0.46% |
+18,592
| New | +$2.49M |
|
43
Capital One
COF
$127B
| $2.49M | 0.45% |
+39,664
| New | +$2.34M |
|
44
Ligand Pharmaceuticals
LGND
$5.89B
| $2.43M | 0.44% |
+104,195
| New | +$1.87M |
|
45
PNC Financial Services
PNC
$99.8B
| $2.37M | 0.43% |
+32,503
| New | +$2.25M |
|
|
GAP
46
The Gap Inc
GAP
$7.16B
| $2.33M | 0.42% |
+55,860
| New | +$2.2M |
|
47
Cisco
CSCO
$442B
| $2.33M | 0.42% |
+95,607
| New | +$2.15M |
|
48
Trane Technologies
TT
$103B
| $2.31M | 0.42% |
+52,165
| New | +$2.32M |
|
49
Oracle
ORCL
$366B
| $2.3M | 0.42% |
+74,874
| New | +$2.48M |
|
50
Cardinal Health
CAH
$52.9B
| $2.28M | 0.41% |
+48,250
| New | +$2.2M |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bailard, which disclosed 185 positions worth $550M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 396,048 shares worth $63.5M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Financials.
- Bailard's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 396,048 shares worth $63.5M.
- Bailard's ten largest holdings make up 54% of its $550M portfolio in Q2 2013.
- Bailard disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Bailard's 13F filing for Q2 2013, filed 16 Jul 2013.