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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
+3.15%
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
$721M
AUM Growth
+$12.9M
(+1.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$59.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.45M |
| 3 |
Dana Inc
DAN
|
+$2.16M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$2.09M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 4 |
ICICI Bank
IBN
|
+$2.86M |
| 5 |
Pilgrim's Pride
PPC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.11% |
| 2 | Technology | 6.87% |
| 3 | Industrials | 3.39% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
51
Vanguard Utilities ETF
VPU
$8.78B
| $2.34M | 0.32% |
24,174
-295
| -1% | -$29.6K |
|
52
Cardinal Health
CAH
$51.7B
| $2.31M | 0.32% |
25,632
+20,358
| +386% | +$1.75M |
|
53
Ocular Therapeutix
OCUL
$1.88B
| $2.31M | 0.32% |
+55,000
| New | +$1.81M |
|
54
Infosys
INFY
$44.3B
| $2.29M | 0.32% |
280,320
-200,000
| -42% | -$1.76M |
|
|
ONCE
55
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.17M | 0.3% |
+28,000
| New | +$1.61M |
|
|
LXK
56
DELISTED
Lexmark Intl Inc
LXK
| $2.15M | 0.3% |
+50,806
| New | +$2.09M |
|
|
STRZA
57
DELISTED
Starz - Series A
STRZA
| $2.14M | 0.3% |
62,169
+64
| +0.1% | +$2.01K |
|
58
Nice
NICE
$5.19B
| $2.13M | 0.3% |
35,000
| – | – |
|
|
59
Dana Inc
DAN
$3.02B
| $2.12M | 0.29% |
+99,989
| New | +$2.16M |
|
60
Wells Fargo
WFC
$262B
| $2.11M | 0.29% |
38,809
+1,101
| +3% | +$59.5K |
|
61
L3Harris
LHX
$53.1B
| $2.1M | 0.29% |
26,728
-113
| -0.4% | -$8.24K |
|
62
Western Digital
WDC
$192B
| $2.1M | 0.29% |
30,481
-607
| -2% | -$47.5K |
|
63
Intel
INTC
$516B
| $1.97M | 0.27% |
63,094
+687
| +1% | +$23.2K |
|
64
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.97M | 0.27% |
88,640
+135
| +0.2% | +$3.01K |
|
65
TSMC
TSM
$2.18T
| $1.94M | 0.27% |
80,363
-29,925
| -27% | -$705K |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.27% |
27,410
-1,230
| -4% | -$90.8K |
|
67
Keysight
KEYS
$56B
| $1.91M | 0.27% |
+51,446
| New | +$1.85M |
|
68
Leidos
LDOS
$13.5B
| $1.84M | 0.25% |
+43,785
| New | +$1.9M |
|
69
Vanguard Materials ETF
VAW
$2.99B
| $1.83M | 0.25% |
16,878
-90
| -0.5% | -$9.78K |
|
70
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.81M | 0.25% |
35,754
+2,820
| +9% | +$144K |
|
71
PPG Industries
PPG
$26.2B
| $1.8M | 0.25% |
15,974
-700
| -4% | -$80.2K |
|
72
Vanguard Energy ETF
VDE
$10B
| $1.8M | 0.25% |
16,435
+7,375
| +81% | +$806K |
|
73
American Express
AXP
$238B
| $1.78M | 0.25% |
22,814
-165
| -0.7% | -$13.7K |
|
74
ASE Group
ASX
$88.8B
| $1.72M | 0.24% |
240,200
-120,000
| -33% | -$837K |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| $1.71M | 0.24% |
40,045
-25,000
| -38% | -$1.18M |
|
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Bailard's Q1 2015 Portfolio in Review
As of Q1 2015, Bailard held 268 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bailard's Q1 2015 filing shows 36 new, 70 increased, 92 reduced and 34 closed positions. Its largest new stake was Dana Inc: 99,989 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.1M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
- Bailard's largest Q1 2015 buy was Dana Inc: 99,989 shares worth $2.12M.
- Bailard added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $59.2M increase.
- Bailard's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
- Bailard fully exited Pilgrim's Pride in Q1 2015, selling an estimated $2.25M.
- Bailard's ten largest holdings make up 56% of its $721M portfolio in Q1 2015.
- Bailard opened 36 new positions and closed 34 in Q1 2015.
- Bailard's portfolio value rose 1.8% quarter-over-quarter to $721M.
Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.