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
+5.77%
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
$708M
AUM Growth
+$56.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$44.2B
$3.78M 0.53%
480,320
+352,000
+274% +$2.85M
STX icon
27
Seagate
STX
$206B
$3.61M 0.51%
54,282
+186
+0.3% +$11.5K
RYAAY icon
28
Ryanair
RYAAY
$30.3B
$3.56M 0.5%
121,924
+48,750
+67% +$1.22M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.1B
$3.49M 0.49%
57,361
-4,551
-7% -$284K
BT
30
DELISTED
BT Group plc (ADR)
BT
$3.42M 0.48%
110,348
+854
+0.8% +$26.1K
ALK icon
31
Alaska Air
ALK
$4.89B
$3.28M 0.46%
54,877
-148
-0.3% -$7.8K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.19M 0.45%
67,975
+21,858
+47% +$1.05M
CVX icon
33
Chevron
CVX
$384B
$3.15M 0.44%
28,062
-1,415
-5% -$161K
HII icon
34
Huntington Ingalls Industries
HII
$10.9B
$3.02M 0.43%
26,813
+306
+1% +$32.1K
PHYS icon
35
Sprott Physical Gold
PHYS
$14.9B
$2.99M 0.42%
+306,380
New +$3.04M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.97M 0.42%
29,210
+6,946
+31% +$681K
IBM icon
37
IBM
IBM
$193B
$2.83M 0.4%
18,427
-982
-5% -$156K
DLX icon
38
Deluxe
DLX
$1.18B
$2.81M 0.4%
45,220
+528
+1% +$31K
ALL icon
39
Allstate
ALL
$64.7B
$2.79M 0.39%
39,760
-207
-0.5% -$13.6K
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.79M 0.39%
232,000
-21,000
-8% -$319K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.77M 0.39%
64,502
+55,752
+637% +$2.47M
TTM
42
DELISTED
Tata Motors Limited
TTM
$2.75M 0.39%
65,045
+45,000
+224% +$2.01M
HNT
43
DELISTED
HEALTH NET INC
HNT
$2.69M 0.38%
50,251
+388
+0.8% +$19.1K
WDC icon
44
Western Digital
WDC
$193B
$2.6M 0.37%
31,088
+630
+2% +$47.6K
CSCO icon
45
Cisco
CSCO
$443B
$2.56M 0.36%
92,220
+2,583
+3% +$66.7K
VPU
46
Vanguard Utilities ETF
VPU
$8.78B
$2.5M 0.35%
24,469
+224
+0.9% +$22K
TSM icon
47
TSMC
TSM
$2.19T
$2.48M 0.35%
+110,288
New +$2.4M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$2.44M 0.34%
30,138
+9,882
+49% +$775K
ELV icon
49
Elevance Health
ELV
$84.3B
$2.33M 0.33%
18,552
+147
+0.8% +$18.2K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$11B
$2.32M 0.33%
55,105
+1,725
+3% +$73.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bailard held 272 positions worth $708M, up 8.6% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bailard deployed $26.5M of net new capital in Q4 2014, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Sprott Physical Gold: 306,380 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2014 buy was Sprott Physical Gold: 306,380 shares worth $2.99M.
  • Bailard added most to iShares US Real Estate ETF in Q4 2014, an estimated $60.2M increase.
  • Bailard's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $59.1M.
  • Bailard fully exited Helmerich & Payne in Q4 2014, selling an estimated $2.04M.
  • Bailard's ten largest holdings make up 57% of its $708M portfolio in Q4 2014.
  • Bailard opened 40 new positions and closed 40 in Q4 2014.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $708M.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.