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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
+5.67%
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
$650M
AUM Growth
+$19.6M
(+3.1%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$3.59M |
| 4 |
Verizon
VZ
|
+$2.51M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$55.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 2.9% |
| 4 | Real Estate | 2.39% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$93.5B
| $2.1M | 0.32% |
41,902
+284
| +0.7% | +$15.7K |
|
52
AutoZone
AZO
$48.9B
| $2.08M | 0.32% |
3,872
-119
| -3% | -$62.9K |
|
53
L3Harris
LHX
$52.3B
| $2.06M | 0.32% |
27,204
+619
| +2% | +$46.1K |
|
54
Lear
LEA
$7.15B
| $2.05M | 0.32% |
+23,000
| New | +$1.98M |
|
55
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.05M | 0.32% |
263,130
-3,300
| -1% | -$25K |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.31% |
31,370
-6,300
| -17% | -$378K |
|
57
Northrop Grumman
NOC
$74.4B
| $1.99M | 0.31% |
16,594
-1,500
| -8% | -$181K |
|
58
Elevance Health
ELV
$82.9B
| $1.96M | 0.3% |
+18,237
| New | +$1.88M |
|
59
Vanguard Materials ETF
VAW
$2.95B
| $1.94M | 0.3% |
17,310
+575
| +3% | +$62.1K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.3% |
31,116
-4,574
| -13% | -$267K |
|
61
Whirlpool
WHR
$2.36B
| $1.87M | 0.29% |
13,417
+232
| +2% | +$34K |
|
62
PPG Industries
PPG
$25.8B
| $1.82M | 0.28% |
17,364
-560
| -3% | -$55.5K |
|
63
Tyson Foods
TSN
$20.4B
| $1.81M | 0.28% |
+48,319
| New | +$1.94M |
|
64
Intel
INTC
$530B
| $1.8M | 0.28% |
58,186
+4,223
| +8% | +$116K |
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.65M | 0.25% |
96,973
+2,518
| +3% | +$42.7K |
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $1.57M | 0.24% |
54,429
+6,169
| +13% | +$167K |
|
67
Vanguard Large-Cap ETF
VV
$52.6B
| $1.53M | 0.24% |
16,990
-2,350
| -12% | -$205K |
|
68
Nice
NICE
$5.52B
| $1.43M | 0.22% |
+35,000
| New | +$1.45M |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.42M | 0.22% |
+46,262
| New | +$1.42M |
|
70
Vanguard Communication Services ETF
VOX
$5.77B
| $1.36M | 0.21% |
15,415
+165
| +1% | +$14.2K |
|
71
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.33M | 0.21% |
30,534
+2,500
| +9% | +$108K |
|
72
Bristol-Myers Squibb
BMY
$124B
| $1.31M | 0.2% |
27,151
-1,859
| -6% | -$91.6K |
|
|
73
iShares US Real Estate ETF
IYR
$4.53B
| $1.26M | 0.19% |
17,509
-820,420
| -98% | -$57.8M |
|
74
Accenture
ACN
$88.6B
| $1.23M | 0.19% |
15,185
-2,314
| -13% | -$186K |
|
75
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.22M | 0.19% |
16,291
+3,450
| +27% | +$254K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q2 2014 Portfolio in Review
As of Q2 2014, Bailard held 259 positions worth $650M, up 3.1% from $630M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bailard's Q2 2014 filing shows 44 new, 68 increased, 78 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M. The largest sale was iShares US Real Estate ETF, an estimated $57.8M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.
- Bailard's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M.
- Bailard added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $59.4M increase.
- Bailard's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $57.8M.
- Bailard fully exited Arbutus Biopharma in Q2 2014, selling an estimated $2.05M.
- Bailard's ten largest holdings make up 60% of its $650M portfolio in Q2 2014.
- Bailard opened 44 new positions and closed 25 in Q2 2014.
- Bailard's portfolio value rose 3.1% quarter-over-quarter to $650M.
Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.