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
+0.89%
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
$652M
AUM Growth
+$1.62M
Cap. Flow
-$2.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
64
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BND icon
Vanguard Total Bond Market
BND
+$58.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$75.1B
$2.07M 0.32%
15,690
-904
-5% -$114K
PPC icon
52
Pilgrim's Pride
PPC
$6.8B
$2.05M 0.31%
+67,117
New +$2.03M
HP icon
53
Helmerich & Payne
HP
$3.5B
$2.04M 0.31%
+20,792
New +$2.21M
WFC icon
54
Wells Fargo
WFC
$262B
$1.99M 0.31%
38,364
-1,872
-5% -$96.3K
LEA icon
55
Lear
LEA
$7.21B
$1.95M 0.3%
22,506
-494
-2% -$47.7K
DFS
56
DELISTED
Discover Financial Services
DFS
$1.94M 0.3%
30,132
-984
-3% -$61.7K
FLEX icon
57
Flex
FLEX
$46.6B
$1.93M 0.3%
248,733
-5,210
-2% -$42.6K
DISH
58
DELISTED
DISH Network Corp.
DISH
$1.92M 0.29%
29,660
-1,710
-5% -$110K
PKG icon
59
Packaging Corp of America
PKG
$20.3B
$1.89M 0.29%
29,589
-81
-0.3% -$5.44K
VAW icon
60
Vanguard Materials ETF
VAW
$2.99B
$1.88M 0.29%
17,065
-245
-1% -$27.4K
AZO icon
61
AutoZone
AZO
$48.5B
$1.88M 0.29%
3,681
-191
-5% -$101K
MAN icon
62
ManpowerGroup
MAN
$2.39B
$1.77M 0.27%
+25,280
New +$1.98M
LHX icon
63
L3Harris
LHX
$53B
$1.75M 0.27%
26,352
-852
-3% -$60.2K
RYAAY icon
64
Ryanair
RYAAY
$30.3B
$1.69M 0.26%
+73,174
New +$1.63M
RXDX
65
DELISTED
Ignyta, Inc.
RXDX
$1.69M 0.26%
210,000
+179,164
+581% +$1.44M
PPG icon
66
PPG Industries
PPG
$26.1B
$1.69M 0.26%
17,164
-200
-1% -$20.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 0.26%
57,878
+3,449
+6% +$99.7K
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.55M 0.24%
94,068
-2,905
-3% -$47.8K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.3B
$1.46M 0.22%
20,256
+3,965
+24% +$299K
AMBI
70
DELISTED
Ambit Biosciences Corp
AMBI
$1.43M 0.22%
93,000
– –
NICE icon
71
Nice
NICE
$5.21B
$1.43M 0.22%
35,000
– –
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.72B
$1.35M 0.21%
15,525
+110
+0.7% +$9.68K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$1.35M 0.21%
26,312
-839
-3% -$41.9K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.31M 0.2%
31,074
+540
+2% +$23.9K
ACN icon
75
Accenture
ACN
$85.2B
$1.19M 0.18%
14,631
-554
-4% -$44.4K
1 2
3
4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q3 2014 Portfolio in Review

As of Q3 2014, Bailard held 283 positions worth $652M, up 0.25% from $650M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bailard's Q3 2014 filing shows 49 new, 64 increased, 85 reduced and 51 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M.
  • Bailard added most to Vanguard Total Bond Market in Q3 2014, an estimated $58.7M increase.
  • Bailard's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.1M.
  • Bailard fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $65.1M.
  • Bailard's ten largest holdings make up 59% of its $652M portfolio in Q3 2014.
  • Bailard opened 49 new positions and closed 51 in Q3 2014.
  • Bailard's portfolio value rose 0.25% quarter-over-quarter to $652M.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.