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
+8.28%
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
$620M
AUM Growth
+$93.7M
(+18%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$55.3M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.44M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$47.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.29M |
| 5 |
Sprott Physical Gold
PHYS
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Industrials | 4.16% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 2.51% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
51
DELISTED
EXELIS INC COM STK
XLS
| $1.91M | 0.31% |
107,479
+5,970
| +6% | +$95K |
|
|
DNY
52
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.88M | 0.3% |
92,930
+3,784
| +4% | +$76.6K |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| $1.85M | 0.3% |
35,890
+1,332
| +4% | +$68.2K |
|
54
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.84M | 0.3% |
250,710
| – | – |
|
55
L3Harris
LHX
$55.7B
| $1.83M | 0.3% |
+26,252
| New | +$1.66M |
|
56
Accenture
ACN
$83.4B
| $1.82M | 0.29% |
22,108
-1,998
| -8% | -$151K |
|
|
WOOF
57
DELISTED
VCA Inc.
WOOF
| $1.81M | 0.29% |
+57,966
| New | +$1.69M |
|
58
Packaging Corp of America
PKG
$20.6B
| $1.81M | 0.29% |
+28,691
| New | +$1.74M |
|
59
PPG Industries
PPG
$25.4B
| $1.81M | 0.29% |
19,058
-1,736
| -8% | -$156K |
|
60
Westlake Corp
WLK
$9.79B
| $1.79M | 0.29% |
29,356
+1,088
| +4% | +$61.1K |
|
61
Vanguard Materials ETF
VAW
$2.97B
| $1.73M | 0.28% |
16,715
+1,295
| +8% | +$129K |
|
62
Vanguard Large-Cap ETF
VV
$51.9B
| $1.64M | 0.26% |
19,340
| – | – |
|
63
Bristol-Myers Squibb
BMY
$126B
| $1.59M | 0.26% |
29,928
-2,707
| -8% | -$138K |
|
64
GameStop
GME
$9.57B
| $1.57M | 0.25% |
+127,656
| New | +$1.64M |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $1.55M | 0.25% |
30,570
+1,769
| +6% | +$88.1K |
|
66
Intel
INTC
$514B
| $1.54M | 0.25% |
59,226
-15,263
| -20% | -$369K |
|
67
Travelers Companies
TRV
$78.4B
| $1.44M | 0.23% |
15,844
-1,057
| -6% | -$92.4K |
|
|
BDSI
68
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.43M | 0.23% |
243,300
+195,414
| +408% | +$1.01M |
|
|
OREX
69
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.37M | 0.22% |
24,330
+12,000
| +97% | +$674K |
|
|
ETRM
70
DELISTED
EnteroMedics Inc.
ETRM
| $1.34M | 0.22% |
626
| – | – |
|
71
General Dynamics
GD
$104B
| $1.34M | 0.22% |
13,988
-593
| -4% | -$53K |
|
72
Vanguard Communication Services ETF
VOX
$5.53B
| $1.27M | 0.2% |
15,175
+560
| +4% | +$47K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.24M | 0.2% |
24,479
+2,841
| +13% | +$141K |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.19% |
47,858
-2,596
| -5% | -$65.5K |
|
75
ConocoPhillips
COP
$149B
| $1.19M | 0.19% |
16,773
-2,158
| -11% | -$155K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
Bailard's Q4 2013 Portfolio in Review
As of Q4 2013, Bailard held 266 positions worth $620M, up 18% from $527M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bailard deployed $58M of net new capital in Q4 2013, opening 52 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 141,117 shares worth $6.24M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $14.3M trimmed.
- Bailard's largest Q4 2013 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 141,117 shares worth $6.24M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $57M increase.
- Bailard's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $14.3M.
- Bailard fully exited Invesco DB Commodity Index Tracking Fund in Q4 2013, selling an estimated $47.3M.
- Bailard's ten largest holdings make up 61% of its $620M portfolio in Q4 2013.
- Bailard opened 52 new positions and closed 42 in Q4 2013.
- Bailard's portfolio value rose 18% quarter-over-quarter to $620M.
Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.