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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
-0.49%
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
$647M
AUM Growth
-$73.6M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.24M |
| 4 |
XL
XL Group Ltd.
XL
|
+$3M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$60.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$58.6M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.67M |
| 5 |
Keysight
KEYS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$30.5B
| $3.57M | 0.55% |
121,924
| – | – |
|
27
Johnson & Johnson
JNJ
$603B
| $3.48M | 0.54% |
35,761
-5,038
| -12% | -$505K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.4M | 0.53% |
76,982
+4,930
| +7% | +$229K |
|
|
HNT
29
DELISTED
HEALTH NET INC
HNT
| $3.3M | 0.51% |
51,407
+625
| +1% | +$37.3K |
|
30
Northrop Grumman
NOC
$72.8B
| $3.29M | 0.51% |
20,755
+5,471
| +36% | +$876K |
|
|
AVDL
31
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.28M | 0.51% |
155,000
-90,000
| -37% | -$1.61M |
|
32
ExxonMobil
XOM
$629B
| $3.26M | 0.5% |
39,172
-2,776
| -7% | -$239K |
|
33
Elevance Health
ELV
$85.3B
| $3.13M | 0.48% |
19,086
+400
| +2% | +$63.9K |
|
34
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.1M | 0.48% |
41,444
+6,241
| +18% | +$499K |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $3.04M | 0.47% |
26,982
+312
| +1% | +$39.7K |
|
36
Enanta Pharmaceuticals
ENTA
$390M
| $3.01M | 0.47% |
67,000
-33,000
| -33% | -$1.28M |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $2.98M | 0.46% |
+80,000
| New | +$3M |
|
38
Sprott Physical Gold
PHYS
$14.7B
| $2.96M | 0.46% |
306,380
| – | – |
|
39
Deluxe
DLX
$1.18B
| $2.87M | 0.44% |
46,247
+1,112
| +2% | +$73K |
|
|
STRZA
40
DELISTED
Starz - Series A
STRZA
| $2.82M | 0.44% |
63,084
+915
| +1% | +$36.4K |
|
41
Lear
LEA
$7.15B
| $2.63M | 0.41% |
23,399
+600
| +3% | +$68.9K |
|
42
Seagate
STX
$202B
| $2.59M | 0.4% |
54,459
+279
| +0.5% | +$15.4K |
|
43
IBM
IBM
$198B
| $2.54M | 0.39% |
16,323
-1,296
| -7% | -$208K |
|
|
RPTP
44
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.53M | 0.39% |
+160,000
| New | +$1.94M |
|
45
Allstate
ALL
$64.8B
| $2.34M | 0.36% |
36,117
-3,253
| -8% | -$223K |
|
46
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.31M | 0.36% |
56,745
| – | – |
|
47
Verizon
VZ
$183B
| $2.3M | 0.36% |
49,439
+699
| +1% | +$34.2K |
|
|
LXK
48
DELISTED
Lexmark Intl Inc
LXK
| $2.27M | 0.35% |
51,421
+615
| +1% | +$27.3K |
|
|
VPU
49
Vanguard Utilities ETF
VPU
$8.6B
| $2.25M | 0.35% |
25,075
+901
| +4% | +$85.8K |
|
50
Chevron
CVX
$381B
| $2.25M | 0.35% |
23,341
-3,624
| -13% | -$381K |
|
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Bailard's Q2 2015 Portfolio in Review
As of Q2 2015, Bailard held 266 positions worth $647M, down 10% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bailard withdrew a net $58.8M in Q2 2015, closing 26 positions and reducing 89 holdings. Its most notable exit was Keysight, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bailard opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.8M.
- Bailard's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 693,047 shares worth $58.8M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $59.5M increase.
- Bailard's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.4M.
- Bailard fully exited Keysight in Q2 2015, selling an estimated $1.91M.
- Bailard's ten largest holdings make up 55% of its $647M portfolio in Q2 2015.
- Bailard opened 32 new positions and closed 26 in Q2 2015.
- Bailard's portfolio value fell 10% quarter-over-quarter to $647M.
Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.