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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
+4.67%
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
$630M
AUM Growth
+$10.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
61.3%
Holding
265
New
41
Increased
53
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$54.5M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
5
VLO icon
Valero Energy
VLO
+$2.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.6M
3
GLD icon
SPDR Gold Trust
GLD
+$2.88M
4
GNRC icon
Generac Holdings
GNRC
+$2.06M
5
WOOF
VCA Inc.
WOOF
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
51
Arbutus Biopharma
ABUS
$855M
$2.05M 0.33%
95,500
-20,295
-18% -$365K
PKG icon
52
Packaging Corp of America
PKG
$20.3B
$2.04M 0.32%
28,981
+290
+1% +$19.8K
WFC icon
53
Wells Fargo
WFC
$262B
$2.03M 0.32%
40,841
-1,495
-4% -$69.6K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.99M 0.31%
266,430
+15,720
+6% +$115K
CSCO icon
55
Cisco
CSCO
$442B
$1.98M 0.31%
88,453
+60,276
+214% +$1.33M
WHR icon
56
Whirlpool
WHR
$2.41B
$1.97M 0.31%
13,185
-43
-0.3% -$6.22K
WLK icon
57
Westlake Corp
WLK
$9.87B
$1.97M 0.31%
29,771
+415
+1% +$26.4K
LHX icon
58
L3Harris
LHX
$53.1B
$1.95M 0.31%
26,585
+333
+1% +$23.8K
XLS
59
DELISTED
EXELIS INC COM STK
XLS
$1.91M 0.3%
107,466
-13
-0% -$240
VAW icon
60
Vanguard Materials ETF
VAW
$2.99B
$1.78M 0.28%
16,735
+20
+0.1% +$2.06K
MPC icon
61
Marathon Petroleum
MPC
$92.2B
$1.76M 0.28%
+40,404
New +$1.77M
FLEX icon
62
Flex
FLEX
$46.5B
$1.74M 0.28%
+250,226
New +$1.62M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.74M 0.28%
34,559
+10,080
+41% +$499K
PPG icon
64
PPG Industries
PPG
$26.2B
$1.73M 0.28%
17,924
-1,134
-6% -$108K
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.69M 0.27%
94,455
+1,525
+2% +$27.3K
VV icon
66
Vanguard Large-Cap ETF
VV
$52.5B
$1.66M 0.26%
19,340
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$1.51M 0.24%
29,010
-918
-3% -$48.8K
ACN icon
68
Accenture
ACN
$85.7B
$1.4M 0.22%
17,499
-4,609
-21% -$379K
INTC icon
69
Intel
INTC
$516B
$1.39M 0.22%
53,963
-5,263
-9% -$131K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.17T
$1.34M 0.21%
48,260
-26,981
-36% -$786K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.7B
$1.3M 0.21%
15,250
+75
+0.5% +$6.15K
OREX
72
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.29M 0.2%
19,800
-4,530
-19% -$306K
TRV icon
73
Travelers Companies
TRV
$82.1B
$1.26M 0.2%
14,778
-1,066
-7% -$89.6K
HUM icon
74
Humana
HUM
$47.7B
$1.22M 0.19%
10,856
-545
-5% -$56.8K
RAI
75
DELISTED
Reynolds American Inc
RAI
$1.21M 0.19%
45,210
-2,648
-6% -$66.7K
1 2
3
4 5

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Bailard's Q1 2014 Portfolio in Review

As of Q1 2014, Bailard held 265 positions worth $630M, up 1.7% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bailard's Q1 2014 filing shows 41 new, 53 increased, 84 reduced and 50 closed positions. Its largest new stake was Sprott Physical Gold: 270,375 shares worth $2.88M. The largest sale was iShares MSCI EAFE ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bailard's largest Q1 2014 buy was Sprott Physical Gold: 270,375 shares worth $2.88M.
  • Bailard added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $54.7M increase.
  • Bailard's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.3M.
  • Bailard fully exited Generac Holdings in Q1 2014, selling an estimated $2.06M.
  • Bailard's ten largest holdings make up 61% of its $630M portfolio in Q1 2014.
  • Bailard opened 41 new positions and closed 50 in Q1 2014.
  • Bailard's portfolio value rose 1.7% quarter-over-quarter to $630M.

Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.