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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
-3.67%
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
$640M
AUM Growth
-$7.12M
(-1.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
89
Reduced
80
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$59.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$5.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$3.59M |
| 4 |
Ryanair
RYAAY
|
+$3.57M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$46.6B
| $2.07M | 0.32% |
260,745
+9,213
| +4% | +$74.9K |
|
52
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.06M | 0.32% |
22,883
-24,330
| -52% | -$2.34M |
|
|
BDSI
53
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2M | 0.31% |
360,000
+92,000
| +34% | +$679K |
|
54
Cardinal Health
CAH
$51.8B
| $1.99M | 0.31% |
25,887
+905
| +4% | +$75.6K |
|
55
Nice
NICE
$5.19B
| $1.97M | 0.31% |
35,030
+30
| +0.1% | +$1.87K |
|
56
Amdocs
DOX
$5.44B
| $1.97M | 0.31% |
+34,659
| New | +$1.98M |
|
57
Western Digital
WDC
$192B
| $1.94M | 0.3% |
32,218
+516
| +2% | +$31K |
|
58
Avnet
AVT
$7.39B
| $1.9M | 0.3% |
+44,423
| New | +$1.85M |
|
59
Gilead Sciences
GILD
$162B
| $1.89M | 0.29% |
+19,202
| New | +$2.13M |
|
60
Leidos
LDOS
$13.5B
| $1.86M | 0.29% |
45,123
+358
| +0.8% | +$14.9K |
|
61
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.8M | 0.28% |
235,650
+16,680
| +8% | +$135K |
|
62
Intel
INTC
$517B
| $1.79M | 0.28% |
59,568
-2,161
| -4% | -$62.5K |
|
63
iShares Core S&P 500 ETF
IVV
$886B
| $1.74M | 0.27% |
9,007
+3,423
| +61% | +$699K |
|
|
EPRS
64
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.69M | 0.26% |
382,000
+135,569
| +55% | +$796K |
|
|
SPR
65
DELISTED
Spirit AeroSystems
SPR
| $1.67M | 0.26% |
34,579
+1,340
| +4% | +$71.3K |
|
66
Chevron
CVX
$384B
| $1.64M | 0.26% |
20,786
-2,555
| -11% | -$215K |
|
67
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.62M | 0.25% |
60,000
+25,000
| +71% | +$703K |
|
68
Wells Fargo
WFC
$262B
| $1.54M | 0.24% |
30,068
+357
| +1% | +$19.6K |
|
|
NVCN
69
DELISTED
Neovasc Inc.
NVCN
| $1.52M | 0.24% |
12
+6
| +100% | +$859K |
|
70
Vanguard Materials ETF
VAW
$2.99B
| $1.52M | 0.24% |
17,371
+95
| +0.5% | +$9.37K |
|
71
American Express
AXP
$238B
| $1.5M | 0.23% |
20,218
-655
| -3% | -$50.4K |
|
72
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.43M | 0.22% |
30,924
-4,740
| -13% | -$220K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.22% |
31,742
-600
| -2% | -$24.9K |
|
74
TSMC
TSM
$2.19T
| $1.38M | 0.22% |
65,363
+10,000
| +18% | +$210K |
|
75
Vanguard Energy ETF
VDE
$10B
| $1.36M | 0.21% |
16,066
-1,312
| -8% | -$125K |
|
Similar funds
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NHC
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CCM
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Bailard's Q3 2015 Portfolio in Review
As of Q3 2015, Bailard held 293 positions worth $640M, down 1.1% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bailard deployed $22.6M of net new capital in Q3 2015, opening 53 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total Bond Market: 725,301 shares worth $59.4M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $58.6M trimmed.
- Bailard's largest Q3 2015 buy was Vanguard Total Bond Market: 725,301 shares worth $59.4M.
- Bailard added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $59.2M increase.
- Bailard's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $58.6M.
- Bailard fully exited Spark Therapeutics, Inc. Common Stock in Q3 2015, selling an estimated $3.59M.
- Bailard's ten largest holdings make up 54% of its $640M portfolio in Q3 2015.
- Bailard opened 53 new positions and closed 47 in Q3 2015.
- Bailard's portfolio value fell 1.1% quarter-over-quarter to $640M.
Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.