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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
+5.97%
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
$527M
AUM Growth
-$23M
(-4.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
241
New
56
Increased
30
Reduced
100
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.2M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$5.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.68M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.06M |
| 4 |
Kimberly-Clark
KMB
|
+$2.84M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.11% |
| 4 | Energy | 3.15% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.68M | 0.32% |
250,710
-78,780
| -24% | -$525K |
|
|
EXPR
52
DELISTED
Express, Inc.
EXPR
| $1.67M | 0.32% |
+3,529
| New | +$1.56M |
|
53
Alaska Air
ALK
$4.94B
| $1.66M | 0.31% |
+52,934
| New | +$1.58M |
|
54
Phillips 66
PSX
$84.8B
| $1.59M | 0.3% |
+27,540
| New | +$1.6M |
|
|
SGYP
55
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.56M | 0.3% |
345,267
| – | – |
|
56
Marathon Petroleum
MPC
$92.2B
| $1.54M | 0.29% |
+47,952
| New | +$1.69M |
|
|
57
SPDR Gold Trust
GLD
$133B
| $1.54M | 0.29% |
12,018
-23,863
| -67% | -$3.06M |
|
58
Bristol-Myers Squibb
BMY
$124B
| $1.51M | 0.29% |
32,635
-42,430
| -57% | -$1.86M |
|
59
Vanguard Large-Cap ETF
VV
$52.5B
| $1.5M | 0.28% |
19,340
| – | – |
|
|
XLS
60
DELISTED
EXELIS INC COM STK
XLS
| $1.49M | 0.28% |
+101,509
| New | +$1.42M |
|
61
Generac Holdings
GNRC
$12.6B
| $1.48M | 0.28% |
+34,735
| New | +$1.44M |
|
62
Westlake Corp
WLK
$9.87B
| $1.48M | 0.28% |
+28,268
| New | +$1.44M |
|
63
Vanguard Materials ETF
VAW
$2.99B
| $1.47M | 0.28% |
+15,420
| New | +$1.42M |
|
|
IMMU
64
DELISTED
Immunomedics Inc
IMMU
| $1.45M | 0.28% |
234,000
-231,000
| -50% | -$1.33M |
|
65
RTX Corp
RTX
$262B
| $1.45M | 0.28% |
21,350
-11,209
| -34% | -$733K |
|
66
Travelers Companies
TRV
$82.1B
| $1.43M | 0.27% |
16,901
-20,197
| -54% | -$1.67M |
|
67
Western Digital
WDC
$192B
| $1.43M | 0.27% |
+29,737
| New | +$1.47M |
|
|
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.41M | 0.27% |
+89,146
| New | +$1.41M |
|
69
HP
HPQ
$23B
| $1.4M | 0.27% |
147,316
+3,325
| +2% | +$36.7K |
|
|
ARRY
70
DELISTED
Array Biopharma Inc
ARRY
| $1.4M | 0.27% |
225,000
-100,000
| -31% | -$594K |
|
71
ConocoPhillips
COP
$145B
| $1.32M | 0.25% |
18,931
-36,137
| -66% | -$2.41M |
|
|
LO
72
DELISTED
LORILLARD INC COM STK
LO
| $1.29M | 0.25% |
+28,801
| New | +$1.27M |
|
73
SL Green Realty
SLG
$3.56B
| $1.28M | 0.24% |
+14,873
| New | +$1.3M |
|
74
General Dynamics
GD
$101B
| $1.28M | 0.24% |
14,581
-12,123
| -45% | -$1.03M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.26M | 0.24% |
23,970
+2,980
| +14% | +$156K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q3 2013 Portfolio in Review
As of Q3 2013, Bailard held 241 positions worth $527M, down 4.2% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bailard withdrew a net $51M in Q3 2013, closing 27 positions and reducing 100 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bailard opened a new position in Invesco DB Commodity Index Tracking Fund worth $47.3M.
- Bailard's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,837,601 shares worth $47.3M.
- Bailard added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $37.2M increase.
- Bailard's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.7M.
- Bailard fully exited Ligand Pharmaceuticals in Q3 2013, selling an estimated $2.43M.
- Bailard's ten largest holdings make up 56% of its $527M portfolio in Q3 2013.
- Bailard opened 56 new positions and closed 27 in Q3 2013.
- Bailard's portfolio value fell 4.2% quarter-over-quarter to $527M.
Based on Bailard's 13F filing for Q3 2013, filed 28 Oct 2013.