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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
-0.49%
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
$647M
AUM Growth
-$73.6M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.24M |
| 4 |
XL
XL Group Ltd.
XL
|
+$3M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$60.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$58.6M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.67M |
| 5 |
Keysight
KEYS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$445B
| $2.23M | 0.34% |
81,191
-13,907
| -15% | -$399K |
|
52
Nice
NICE
$5.21B
| $2.23M | 0.34% |
35,000
| – | – |
|
53
Flex
FLEX
$47B
| $2.14M | 0.33% |
251,532
+3,347
| +1% | +$30.8K |
|
|
BDSI
54
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.13M | 0.33% |
268,000
| – | – |
|
55
AutoZone
AZO
$49B
| $2.13M | 0.33% |
3,188
-288
| -8% | -$197K |
|
56
L3Harris
LHX
$53B
| $2.12M | 0.33% |
27,515
+787
| +3% | +$62.4K |
|
57
Cardinal Health
CAH
$53B
| $2.09M | 0.32% |
24,982
-650
| -3% | -$57.4K |
|
58
Dana Inc
DAN
$3B
| $2.09M | 0.32% |
101,579
+1,590
| +2% | +$34.4K |
|
59
Infosys
INFY
$44B
| $2.09M | 0.32% |
250,000
-30,320
| -11% | -$246K |
|
60
Western Digital
WDC
$193B
| $1.88M | 0.29% |
31,702
+1,221
| +4% | +$87.5K |
|
61
Fidelity MSCI Energy Index ETF
FENY
$2B
| $1.88M | 0.29% |
87,040
-1,600
| -2% | -$36.5K |
|
62
Intel
INTC
$531B
| $1.88M | 0.29% |
61,729
-1,365
| -2% | -$44.1K |
|
63
Vanguard Materials ETF
VAW
$2.99B
| $1.86M | 0.29% |
17,276
+398
| +2% | +$44.3K |
|
64
Vanguard Energy ETF
VDE
$10B
| $1.86M | 0.29% |
17,378
+943
| +6% | +$106K |
|
|
SPR
65
DELISTED
Spirit AeroSystems
SPR
| $1.83M | 0.28% |
+33,239
| New | +$1.78M |
|
66
Leidos
LDOS
$13.5B
| $1.81M | 0.28% |
44,765
+980
| +2% | +$41.2K |
|
67
Schwab US Large- Cap ETF
SCHX
$71.9B
| $1.8M | 0.28% |
218,970
+19,428
| +10% | +$163K |
|
68
ICICI Bank
IBN
$106B
| $1.67M | 0.26% |
181,500
+38,307
| +27% | +$360K |
|
69
Wells Fargo
WFC
$263B
| $1.67M | 0.26% |
29,711
-9,098
| -23% | -$507K |
|
70
Arbutus Biopharma
ABUS
$865M
| $1.65M | 0.25% |
139,000
| – | – |
|
|
AGEN
71
Agenus
AGEN
$239M
| $1.63M | 0.25% |
9,630
-6,878
| -42% | -$976K |
|
72
American Express
AXP
$237B
| $1.62M | 0.25% |
20,873
-1,941
| -9% | -$154K |
|
|
ARRY
73
DELISTED
Array Biopharma Inc
ARRY
| $1.62M | 0.25% |
225,000
| – | – |
|
|
74
iShares US Real Estate ETF
IYR
$4.51B
| $1.62M | 0.25% |
22,715
-797,380
| -97% | -$60.5M |
|
75
Alphabet (Google) Class C
GOOG
$4.23T
| $1.61M | 0.25% |
60,840
-929
| -2% | -$24.9K |
|
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Bailard's Q2 2015 Portfolio in Review
As of Q2 2015, Bailard held 266 positions worth $647M, down 10% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bailard withdrew a net $58.8M in Q2 2015, closing 26 positions and reducing 89 holdings. Its most notable exit was Keysight, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bailard opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.8M.
- Bailard's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 693,047 shares worth $58.8M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $59.5M increase.
- Bailard's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.4M.
- Bailard fully exited Keysight in Q2 2015, selling an estimated $1.91M.
- Bailard's ten largest holdings make up 55% of its $647M portfolio in Q2 2015.
- Bailard opened 32 new positions and closed 26 in Q2 2015.
- Bailard's portfolio value fell 10% quarter-over-quarter to $647M.
Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.