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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
+2.11%
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
$550M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$53.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$50.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.96% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.41% |
+95,831
| New | +$2.26M |
|
52
Macy's
M
$6.42B
| $2.24M | 0.41% |
+46,619
| New | +$2.16M |
|
53
3M
MMM
$89.2B
| $2.16M | 0.39% |
+23,633
| New | +$2.15M |
|
|
ITMN
54
DELISTED
INTERMUNE INC
ITMN
| $2.14M | 0.39% |
+222,000
| New | +$2.12M |
|
55
Costco
COST
$410B
| $2.12M | 0.39% |
+19,192
| New | +$2.1M |
|
56
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.1M | 0.38% |
+329,490
| New | +$2.11M |
|
57
General Dynamics
GD
$101B
| $2.09M | 0.38% |
+26,704
| New | +$1.99M |
|
58
Merck
MRK
$316B
| $2.07M | 0.38% |
+46,651
| New | +$2.08M |
|
59
General Mills
GIS
$19.8B
| $2.06M | 0.37% |
+42,420
| New | +$2.09M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $2.05M | 0.37% |
+84,678
| New | +$2M |
|
61
Norfolk Southern
NSC
$74.6B
| $2.04M | 0.37% |
+28,154
| New | +$2.15M |
|
62
PepsiCo
PEP
$185B
| $2.02M | 0.37% |
+24,744
| New | +$2.02M |
|
63
UnitedHealth
UNH
$394B
| $2.02M | 0.37% |
+30,897
| New | +$1.92M |
|
64
Automatic Data Processing
ADP
$97.2B
| $2M | 0.36% |
+33,110
| New | +$1.98M |
|
65
RTX Corp
RTX
$263B
| $1.9M | 0.35% |
+32,559
| New | +$1.92M |
|
66
JPMorgan Chase
JPM
$923B
| $1.89M | 0.34% |
+35,728
| New | +$1.82M |
|
67
iShares Global Infrastructure ETF
IGF
$11B
| $1.84M | 0.33% |
+52,200
| New | +$1.95M |
|
68
Harley-Davidson
HOG
$2.91B
| $1.71M | 0.31% |
+31,160
| New | +$1.68M |
|
69
AstraZeneca
AZN
$263B
| $1.7M | 0.31% |
+36,002
| New | +$1.83M |
|
70
NetApp
NTAP
$32.7B
| $1.65M | 0.3% |
+43,735
| New | +$1.59M |
|
71
Alphabet (Google) Class C
GOOG
$4.24T
| $1.65M | 0.3% |
+75,201
| New | +$1.59M |
|
72
HP
HPQ
$23B
| $1.62M | 0.3% |
+143,991
| New | +$1.47M |
|
73
DuPont de Nemours
DD
$18.9B
| $1.62M | 0.29% |
+19,834
| New | +$1.67M |
|
74
Amgen
AMGN
$199B
| $1.57M | 0.29% |
+15,883
| New | +$1.65M |
|
75
Transocean
RIG
$5.85B
| $1.56M | 0.28% |
+32,510
| New | +$1.66M |
|
Similar funds
EC
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NHC
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CCM
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Bailard's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bailard, which disclosed 185 positions worth $550M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 396,048 shares worth $63.5M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Financials.
- Bailard's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 396,048 shares worth $63.5M.
- Bailard's ten largest holdings make up 54% of its $550M portfolio in Q2 2013.
- Bailard disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Bailard's 13F filing for Q2 2013, filed 16 Jul 2013.