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
+0.89%
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
$652M
AUM Growth
+$1.62M
Cap. Flow
-$2.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
64
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BND icon
Vanguard Total Bond Market
BND
+$58.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$3.8M 0.58%
32,699
+24,446
+296% +$3.01M
ENTA icon
27
Enanta Pharmaceuticals
ENTA
$383M
$3.62M 0.56%
91,500
– –
IBM icon
28
IBM
IBM
$198B
$3.52M 0.54%
19,409
+776
+4% +$141K
CVX icon
29
Chevron
CVX
$381B
$3.52M 0.54%
29,477
-1,098
-4% -$140K
BT
30
DELISTED
BT Group plc (ADR)
BT
$3.37M 0.52%
109,494
-6,360
-5% -$204K
AVDL
31
DELISTED
Avadel Pharmaceuticals
AVDL
$3.36M 0.52%
235,000
– –
STX icon
32
Seagate
STX
$202B
$3.1M 0.48%
54,096
-1,242
-2% -$73.6K
HII icon
33
Huntington Ingalls Industries
HII
$10.6B
$2.76M 0.42%
26,507
-1,099
-4% -$108K
VZ icon
34
Verizon
VZ
$183B
$2.68M 0.41%
53,521
+1,758
+3% +$87.4K
LYB icon
35
LyondellBasell Industries
LYB
$19.6B
$2.62M 0.4%
24,087
-857
-3% -$92.7K
DLX icon
36
Deluxe
DLX
$1.19B
$2.46M 0.38%
44,692
-1,645
-4% -$94.8K
ALL icon
37
Allstate
ALL
$65.3B
$2.45M 0.38%
39,967
-695
-2% -$41.7K
ALK icon
38
Alaska Air
ALK
$5.07B
$2.4M 0.37%
55,025
-1,481
-3% -$68.7K
HNT
39
DELISTED
HEALTH NET INC
HNT
$2.3M 0.35%
+49,863
New +$2.21M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.27M 0.35%
46,117
+5,564
+14% +$288K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.8B
$2.27M 0.35%
53,380
– –
CSCO icon
42
Cisco
CSCO
$442B
$2.26M 0.35%
89,637
-1,107
-1% -$27.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.25M 0.35%
54,119
-1,359,469
-96% -$60.1M
WDC icon
44
Western Digital
WDC
$189B
$2.24M 0.34%
30,458
-1,405
-4% -$106K
AXP icon
45
American Express
AXP
$240B
$2.23M 0.34%
25,434
-425
-2% -$38.3K
VPU
46
Vanguard Utilities ETF
VPU
$8.6B
$2.21M 0.34%
24,245
-445
-2% -$41.2K
ELV icon
47
Elevance Health
ELV
$82.9B
$2.2M 0.34%
18,405
+168
+0.9% +$19.3K
INTC icon
48
Intel
INTC
$530B
$2.2M 0.34%
63,212
+5,026
+9% +$170K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.53B
$2.11M 0.32%
30,421
+12,912
+74% +$935K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.08M 0.32%
22,264
-5,966
-21% -$590K
1
2
3 4 5

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Bailard's Q3 2014 Portfolio in Review

As of Q3 2014, Bailard held 283 positions worth $652M, up 0.25% from $650M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bailard's Q3 2014 filing shows 49 new, 64 increased, 85 reduced and 51 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M.
  • Bailard added most to Vanguard Total Bond Market in Q3 2014, an estimated $58.7M increase.
  • Bailard's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.1M.
  • Bailard fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $65.1M.
  • Bailard's ten largest holdings make up 59% of its $652M portfolio in Q3 2014.
  • Bailard opened 49 new positions and closed 51 in Q3 2014.
  • Bailard's portfolio value rose 0.25% quarter-over-quarter to $652M.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.