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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
+5.77%
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
$708M
AUM Growth
+$56.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
51
DELISTED
Avadel Pharmaceuticals
AVDL
$2.31M 0.33%
135,000
-100,000
-43% -$1.43M
NOC icon
52
Northrop Grumman
NOC
$74.6B
$2.31M 0.33%
15,674
-16
-0.1% -$2.19K
AZO icon
53
AutoZone
AZO
$48.5B
$2.28M 0.32%
3,681
– –
INTC icon
54
Intel
INTC
$516B
$2.27M 0.32%
62,407
-805
-1% -$28K
PPC icon
55
Pilgrim's Pride
PPC
$6.76B
$2.25M 0.32%
68,674
+1,557
+2% +$49.3K
VZ icon
56
Verizon
VZ
$185B
$2.25M 0.32%
48,029
-5,492
-10% -$269K
LEA icon
57
Lear
LEA
$7.2B
$2.23M 0.31%
22,725
+219
+1% +$20.1K
ASX icon
58
ASE Group
ASX
$88.8B
$2.21M 0.31%
360,200
+270,200
+300% +$1.65M
AXP icon
59
American Express
AXP
$238B
$2.14M 0.3%
22,979
-2,455
-10% -$220K
DISH
60
DELISTED
DISH Network Corp.
DISH
$2.09M 0.29%
28,640
-1,020
-3% -$68.7K
FLEX icon
61
Flex
FLEX
$46.5B
$2.09M 0.29%
247,645
-1,088
-0.4% -$8.6K
WFC icon
62
Wells Fargo
WFC
$262B
$2.07M 0.29%
37,708
-656
-2% -$34.7K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$10.4B
$2.02M 0.29%
67,000
+54,500
+436% +$1.67M
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.02M 0.29%
+88,505
New +$2.13M
DFS
65
DELISTED
Discover Financial Services
DFS
$1.94M 0.27%
29,618
-514
-2% -$33K
LHX icon
66
L3Harris
LHX
$53.1B
$1.93M 0.27%
26,841
+489
+2% +$33.8K
PPG icon
67
PPG Industries
PPG
$26.2B
$1.93M 0.27%
16,674
-490
-3% -$50.8K
LYB icon
68
LyondellBasell Industries
LYB
$20.1B
$1.93M 0.27%
24,262
+175
+0.7% +$15.2K
MU icon
69
Micron Technology
MU
$1.08T
$1.9M 0.27%
+54,297
New +$1.8M
STRZA
70
DELISTED
Starz - Series A
STRZA
$1.84M 0.26%
+62,105
New +$1.91M
CE icon
71
Celanese
CE
$5.3B
$1.84M 0.26%
+30,683
New +$1.79M
VAW icon
72
Vanguard Materials ETF
VAW
$2.99B
$1.82M 0.26%
16,968
-97
-0.6% -$10.4K
NICE icon
73
Nice
NICE
$5.19B
$1.77M 0.25%
35,000
– –
ACM icon
74
Aecom
ACM
$8.67B
$1.75M 0.25%
+57,765
New +$1.8M
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.74M 0.25%
212,232
+60,462
+40% +$483K
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
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Bailard's Q4 2014 Portfolio in Review

As of Q4 2014, Bailard held 272 positions worth $708M, up 8.6% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bailard deployed $26.5M of net new capital in Q4 2014, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Sprott Physical Gold: 306,380 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2014 buy was Sprott Physical Gold: 306,380 shares worth $2.99M.
  • Bailard added most to iShares US Real Estate ETF in Q4 2014, an estimated $60.2M increase.
  • Bailard's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $59.1M.
  • Bailard fully exited Helmerich & Payne in Q4 2014, selling an estimated $2.04M.
  • Bailard's ten largest holdings make up 57% of its $708M portfolio in Q4 2014.
  • Bailard opened 40 new positions and closed 40 in Q4 2014.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $708M.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.