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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
-3.67%
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
$640M
AUM Growth
-$7.12M
(-1.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
89
Reduced
80
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$59.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$5.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$3.59M |
| 4 |
Ryanair
RYAAY
|
+$3.57M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.55M | 0.55% |
116,343
-39,425
| -25% | -$1.2M |
|
27
Northrop Grumman
NOC
$74.8B
| $3.54M | 0.55% |
21,310
+555
| +3% | +$93K |
|
|
BT
28
DELISTED
BT Group plc (ADR)
BT
| $3.43M | 0.54% |
107,638
+1,550
| +1% | +$53.4K |
|
29
Johnson & Johnson
JNJ
$614B
| $3.28M | 0.51% |
35,125
-636
| -2% | -$61.5K |
|
|
HNT
30
DELISTED
HEALTH NET INC
HNT
| $3.15M | 0.49% |
52,287
+880
| +2% | +$58.3K |
|
31
Huntington Ingalls Industries
HII
$10.9B
| $3M | 0.47% |
27,954
+972
| +4% | +$111K |
|
32
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.98M | 0.47% |
39,449
-1,995
| -5% | -$153K |
|
33
Sprott Physical Gold
PHYS
$14.9B
| $2.81M | 0.44% |
306,380
| – | – |
|
34
ExxonMobil
XOM
$640B
| $2.8M | 0.44% |
37,619
-1,553
| -4% | -$120K |
|
35
Elevance Health
ELV
$84.7B
| $2.77M | 0.43% |
19,791
+705
| +4% | +$106K |
|
36
Deluxe
DLX
$1.19B
| $2.69M | 0.42% |
48,290
+2,043
| +4% | +$123K |
|
37
Lear
LEA
$7.21B
| $2.59M | 0.4% |
23,811
+412
| +2% | +$42.9K |
|
38
Infosys
INFY
$44.1B
| $2.41M | 0.38% |
260,240
+10,240
| +4% | +$87.6K |
|
39
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.41M | 0.38% |
41,985
-16,721
| -28% | -$1.03M |
|
40
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.4M | 0.37% |
24,733
+14,953
| +153% | +$1.55M |
|
|
VPU
41
Vanguard Utilities ETF
VPU
$8.76B
| $2.36M | 0.37% |
25,360
+285
| +1% | +$26.5K |
|
|
CTB
42
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | 0.37% |
+59,671
| New | +$2.17M |
|
43
IBM
IBM
$193B
| $2.22M | 0.35% |
15,999
-324
| -2% | -$47.8K |
|
44
Verizon
VZ
$185B
| $2.21M | 0.34% |
50,727
+1,288
| +3% | +$59.4K |
|
45
AutoZone
AZO
$48.6B
| $2.2M | 0.34% |
3,034
-154
| -5% | -$109K |
|
46
Cisco
CSCO
$443B
| $2.19M | 0.34% |
83,602
+2,411
| +3% | +$65.1K |
|
47
iShares Global Infrastructure ETF
IGF
$11B
| $2.14M | 0.33% |
56,745
| – | – |
|
48
L3Harris
LHX
$53B
| $2.11M | 0.33% |
28,870
+1,355
| +5% | +$106K |
|
49
Allstate
ALL
$64.7B
| $2.08M | 0.32% |
35,701
-416
| -1% | -$26K |
|
50
iShares S&P 100 ETF
OEF
$20.2B
| $2.07M | 0.32% |
24,455
+10,320
| +73% | +$926K |
|
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Bailard's Q3 2015 Portfolio in Review
As of Q3 2015, Bailard held 293 positions worth $640M, down 1.1% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bailard deployed $22.6M of net new capital in Q3 2015, opening 53 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total Bond Market: 725,301 shares worth $59.4M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $58.6M trimmed.
- Bailard's largest Q3 2015 buy was Vanguard Total Bond Market: 725,301 shares worth $59.4M.
- Bailard added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $59.2M increase.
- Bailard's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $58.6M.
- Bailard fully exited Spark Therapeutics, Inc. Common Stock in Q3 2015, selling an estimated $3.59M.
- Bailard's ten largest holdings make up 54% of its $640M portfolio in Q3 2015.
- Bailard opened 53 new positions and closed 47 in Q3 2015.
- Bailard's portfolio value fell 1.1% quarter-over-quarter to $640M.
Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.