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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
+4.67%
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
$630M
AUM Growth
+$10.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
61.3%
Holding
265
New
41
Increased
53
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$54.5M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
5
VLO icon
Valero Energy
VLO
+$2.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.6M
3
GLD icon
SPDR Gold Trust
GLD
+$2.88M
4
GNRC icon
Generac Holdings
GNRC
+$2.06M
5
WOOF
VCA Inc.
WOOF
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$3.46M 0.55%
29,138
-4,644
-14% -$540K
STX icon
27
Seagate
STX
$207B
$3.1M 0.49%
55,195
-1,099
-2% -$58.9K
ENTA icon
28
Enanta Pharmaceuticals
ENTA
$387M
$2.97M 0.47%
74,306
-16,560
-18% -$602K
BDSI
29
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.89M 0.46%
342,400
+99,100
+41% +$800K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.9B
$2.88M 0.46%
+270,375
New +$2.91M
HII icon
31
Huntington Ingalls Industries
HII
$10.9B
$2.77M 0.44%
27,084
+259
+1% +$25.1K
AXP icon
32
American Express
AXP
$238B
$2.65M 0.42%
29,374
-1,675
-5% -$150K
ECYT
33
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.64M 0.42%
111,000
+56,000
+102% +$812K
ALK icon
34
Alaska Air
ALK
$4.79B
$2.59M 0.41%
55,582
+338
+0.6% +$14K
ALL icon
35
Allstate
ALL
$64.9B
$2.58M 0.41%
45,632
-1,798
-4% -$96.4K
ITMN
36
DELISTED
INTERMUNE INC
ITMN
$2.41M 0.38%
72,000
-72,000
-50% -$1.6M
SWFT
37
DELISTED
Swift Transportation Company
SWFT
$2.4M 0.38%
97,001
+653
+0.7% +$15.1K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.4M 0.38%
23,784
-554,251
-96% -$54.6M
DLX icon
39
Deluxe
DLX
$1.18B
$2.38M 0.38%
45,295
+229
+0.5% +$11.5K
DISH
40
DELISTED
DISH Network Corp.
DISH
$2.34M 0.37%
37,670
-815
-2% -$47.4K
NOC icon
41
Northrop Grumman
NOC
$75.1B
$2.23M 0.35%
18,094
-1,044
-5% -$124K
UIS icon
42
Unisys
UIS
$249M
$2.22M 0.35%
72,909
+547
+0.8% +$17.6K
TECD
43
DELISTED
Tech Data Corp
TECD
$2.22M 0.35%
36,372
+482
+1% +$26.7K
VLO icon
44
Valero Energy
VLO
$92.4B
$2.21M 0.35%
+41,618
New +$2.13M
VPU
45
Vanguard Utilities ETF
VPU
$8.77B
$2.2M 0.35%
24,345
+185
+0.8% +$16K
LYB icon
46
LyondellBasell Industries
LYB
$20.1B
$2.19M 0.35%
24,599
+53
+0.2% +$4.46K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$11B
$2.17M 0.34%
52,200
– –
WDC icon
48
Western Digital
WDC
$193B
$2.16M 0.34%
31,073
+17
+0.1% +$1.11K
AZO icon
49
AutoZone
AZO
$48.7B
$2.14M 0.34%
3,991
-196
-5% -$102K
DFS
50
DELISTED
Discover Financial Services
DFS
$2.08M 0.33%
35,690
-3,308
-8% -$185K
1
2
3 4 5

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Bailard's Q1 2014 Portfolio in Review

As of Q1 2014, Bailard held 265 positions worth $630M, up 1.7% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bailard's Q1 2014 filing shows 41 new, 53 increased, 84 reduced and 50 closed positions. Its largest new stake was Sprott Physical Gold: 270,375 shares worth $2.88M. The largest sale was iShares MSCI EAFE ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bailard's largest Q1 2014 buy was Sprott Physical Gold: 270,375 shares worth $2.88M.
  • Bailard added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $54.7M increase.
  • Bailard's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.3M.
  • Bailard fully exited Generac Holdings in Q1 2014, selling an estimated $2.06M.
  • Bailard's ten largest holdings make up 61% of its $630M portfolio in Q1 2014.
  • Bailard opened 41 new positions and closed 50 in Q1 2014.
  • Bailard's portfolio value rose 1.7% quarter-over-quarter to $630M.

Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.