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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
+5.97%
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
$527M
AUM Growth
-$23M
(-4.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
241
New
56
Increased
30
Reduced
100
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.2M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$5.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.68M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.06M |
| 4 |
Kimberly-Clark
KMB
|
+$2.84M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.11% |
| 4 | Energy | 3.15% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$14.9B
| $2.99M | 0.57% |
270,980
+251,980
| +1,326% | +$2.79M |
|
27
iShares California Muni Bond ETF
CMF
$4.57B
| $2.96M | 0.56% |
54,350
+31,290
| +136% | +$1.68M |
|
28
Allstate
ALL
$64.8B
| $2.54M | 0.48% |
50,292
-27,896
| -36% | -$1.4M |
|
29
Seagate
STX
$205B
| $2.5M | 0.47% |
57,078
-3,974
| -7% | -$167K |
|
30
American Express
AXP
$238B
| $2.42M | 0.46% |
32,038
-15,562
| -33% | -$1.17M |
|
|
ITMN
31
DELISTED
INTERMUNE INC
ITMN
| $2.21M | 0.42% |
144,000
-78,000
| -35% | -$1.09M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.39% |
40,527
-19,192
| -32% | -$960K |
|
|
VPU
33
Vanguard Utilities ETF
VPU
$8.78B
| $2.01M | 0.38% |
+24,635
| New | +$2.05M |
|
34
iShares Global Infrastructure ETF
IGF
$11B
| $1.97M | 0.37% |
52,200
| – | – |
|
35
Wells Fargo
WFC
$262B
| $1.95M | 0.37% |
47,182
-37,573
| -44% | -$1.6M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.37% |
43,055
-58,102
| -57% | -$2.61M |
|
37
Northrop Grumman
NOC
$74.6B
| $1.93M | 0.37% |
20,295
-26,262
| -56% | -$2.43M |
|
38
AutoZone
AZO
$48.5B
| $1.91M | 0.36% |
4,529
-3,239
| -42% | -$1.39M |
|
39
Alphabet (Google) Class C
GOOG
$4.17T
| $1.91M | 0.36% |
87,447
+12,246
| +16% | +$271K |
|
|
SWFT
40
DELISTED
Swift Transportation Company
SWFT
| $1.87M | 0.36% |
+92,684
| New | +$1.69M |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.36% |
+52,500
| New | +$1.92M |
|
42
Whirlpool
WHR
$2.41B
| $1.85M | 0.35% |
+12,636
| New | +$1.67M |
|
43
Deluxe
DLX
$1.2B
| $1.78M | 0.34% |
+42,663
| New | +$1.71M |
|
44
Accenture
ACN
$85.7B
| $1.77M | 0.34% |
24,106
-15,091
| -39% | -$1.12M |
|
45
Unisys
UIS
$248M
| $1.75M | 0.33% |
69,523
+60,323
| +656% | +$1.51M |
|
46
Huntington Ingalls Industries
HII
$10.9B
| $1.74M | 0.33% |
+25,801
| New | +$1.65M |
|
47
PPG Industries
PPG
$26.2B
| $1.74M | 0.33% |
20,794
-24,560
| -54% | -$1.96M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.33% |
+34,558
| New | +$1.74M |
|
49
LyondellBasell Industries
LYB
$20.1B
| $1.72M | 0.33% |
+23,489
| New | +$1.64M |
|
50
Intel
INTC
$516B
| $1.71M | 0.32% |
74,489
-57,562
| -44% | -$1.33M |
|
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Bailard's Q3 2013 Portfolio in Review
As of Q3 2013, Bailard held 241 positions worth $527M, down 4.2% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bailard withdrew a net $51M in Q3 2013, closing 27 positions and reducing 100 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bailard opened a new position in Invesco DB Commodity Index Tracking Fund worth $47.3M.
- Bailard's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,837,601 shares worth $47.3M.
- Bailard added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $37.2M increase.
- Bailard's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.7M.
- Bailard fully exited Ligand Pharmaceuticals in Q3 2013, selling an estimated $2.43M.
- Bailard's ten largest holdings make up 56% of its $527M portfolio in Q3 2013.
- Bailard opened 56 new positions and closed 27 in Q3 2013.
- Bailard's portfolio value fell 4.2% quarter-over-quarter to $527M.
Based on Bailard's 13F filing for Q3 2013, filed 28 Oct 2013.