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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
+5.67%
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
$650M
AUM Growth
+$19.6M
(+3.1%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$3.59M |
| 4 |
Verizon
VZ
|
+$2.51M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$55.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 2.9% |
| 4 | Real Estate | 2.39% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$629B
| $3.7M | 0.57% |
36,754
-6,712
| -15% | -$677K |
|
|
27
Teva Pharmaceuticals
TEVA
$36.5B
| $3.68M | 0.57% |
+70,200
| New | +$3.59M |
|
|
ITMN
28
DELISTED
INTERMUNE INC
ITMN
| $3.65M | 0.56% |
82,600
+10,600
| +15% | +$390K |
|
|
AVDL
29
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.52M | 0.54% |
235,000
+175,000
| +292% | +$2.11M |
|
30
Microsoft
MSFT
$2.95T
| $3.46M | 0.53% |
82,934
-2,448
| -3% | -$99.1K |
|
31
IBM
IBM
$198B
| $3.23M | 0.5% |
18,633
-6,098
| -25% | -$1.1M |
|
32
Seagate
STX
$202B
| $3.14M | 0.48% |
55,338
+143
| +0.3% | +$7.71K |
|
33
Sprott Physical Gold
PHYS
$14.7B
| $2.98M | 0.46% |
270,375
| – | – |
|
34
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.92M | 0.45% |
28,230
+4,446
| +19% | +$442K |
|
35
Deluxe
DLX
$1.18B
| $2.71M | 0.42% |
46,337
+1,042
| +2% | +$57K |
|
36
Alaska Air
ALK
$5.07B
| $2.69M | 0.41% |
56,506
+924
| +2% | +$44K |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $2.61M | 0.4% |
27,606
+522
| +2% | +$52.2K |
|
|
38
Verizon
VZ
$183B
| $2.53M | 0.39% |
+51,763
| New | +$2.51M |
|
39
American Express
AXP
$239B
| $2.45M | 0.38% |
25,859
-3,515
| -12% | -$317K |
|
40
LyondellBasell Industries
LYB
$19.8B
| $2.44M | 0.37% |
24,944
+345
| +1% | +$32.8K |
|
41
Allstate
ALL
$64.8B
| $2.39M | 0.37% |
40,662
-4,970
| -11% | -$287K |
|
|
VPU
42
Vanguard Utilities ETF
VPU
$8.6B
| $2.39M | 0.37% |
24,690
+345
| +1% | +$32K |
|
43
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.37M | 0.36% |
53,380
+1,180
| +2% | +$50.5K |
|
|
TECD
44
DELISTED
Tech Data Corp
TECD
| $2.31M | 0.36% |
37,017
+645
| +2% | +$40K |
|
45
Cisco
CSCO
$442B
| $2.25M | 0.35% |
90,744
+2,291
| +3% | +$54.6K |
|
46
Western Digital
WDC
$189B
| $2.22M | 0.34% |
31,863
+790
| +3% | +$53K |
|
47
Packaging Corp of America
PKG
$20.3B
| $2.12M | 0.33% |
29,670
+689
| +2% | +$47.3K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $2.12M | 0.33% |
40,553
+5,994
| +17% | +$309K |
|
49
Flex
FLEX
$46.7B
| $2.12M | 0.33% |
253,943
+3,717
| +1% | +$28K |
|
50
Wells Fargo
WFC
$266B
| $2.12M | 0.33% |
40,236
-605
| -1% | -$30.4K |
|
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Bailard's Q2 2014 Portfolio in Review
As of Q2 2014, Bailard held 259 positions worth $650M, up 3.1% from $630M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bailard's Q2 2014 filing shows 44 new, 68 increased, 78 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M. The largest sale was iShares US Real Estate ETF, an estimated $57.8M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.
- Bailard's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M.
- Bailard added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $59.4M increase.
- Bailard's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $57.8M.
- Bailard fully exited Arbutus Biopharma in Q2 2014, selling an estimated $2.05M.
- Bailard's ten largest holdings make up 60% of its $650M portfolio in Q2 2014.
- Bailard opened 44 new positions and closed 25 in Q2 2014.
- Bailard's portfolio value rose 3.1% quarter-over-quarter to $650M.
Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.