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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
+5.97%
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
$527M
AUM Growth
-$23M
(-4.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
241
New
56
Increased
30
Reduced
100
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.2M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$5.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.68M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.06M |
| 4 |
Kimberly-Clark
KMB
|
+$2.84M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.11% |
| 4 | Energy | 3.15% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7.3B
| $1.23M | 0.23% |
17,522
-4,214
| -19% | -$282K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.23% |
50,454
-34,224
| -40% | -$848K |
|
78
Humana
HUM
$47.7B
| $1.22M | 0.23% |
13,101
-26,110
| -67% | -$2.4M |
|
79
Delek US
DK
$4.06B
| $1.2M | 0.23% |
+56,903
| New | +$1.5M |
|
80
GE Aerospace
GE
$354B
| $1.19M | 0.23% |
10,357
-14,696
| -59% | -$1.69M |
|
81
Vanguard Communication Services ETF
VOX
$5.7B
| $1.18M | 0.22% |
+14,615
| New | +$1.18M |
|
|
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.15M | 0.22% |
+40,000
| New | +$1.16M |
|
83
Trane Technologies
TT
$105B
| $1.13M | 0.22% |
21,820
-30,345
| -58% | -$1.49M |
|
|
XNPT
84
DELISTED
XENOPORT, INC.
XNPT
| $1.12M | 0.21% |
197,000
| – | – |
|
85
Kilroy Realty
KRC
$4.49B
| $1.1M | 0.21% |
+22,000
| New | +$1.13M |
|
|
GAP
86
The Gap Inc
GAP
$7.07B
| $1.09M | 0.21% |
27,005
-28,855
| -52% | -$1.24M |
|
87
UnitedHealth
UNH
$392B
| $1.08M | 0.2% |
15,071
-15,826
| -51% | -$1.13M |
|
|
EQY
88
DELISTED
Equity One
EQY
| $1.07M | 0.2% |
49,000
+28,000
| +133% | +$630K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $1.05M | 0.2% |
21,638
-325
| -1% | -$15.2K |
|
90
American Tower
AMT
$77.4B
| $1.04M | 0.2% |
14,000
+7,000
| +100% | +$505K |
|
|
MRTX
91
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | 0.2% |
+68,000
| New | +$668K |
|
|
TCO
92
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.2% |
15,275
| – | – |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.19% |
30,000
-5,000
| -14% | -$187K |
|
94
Norfolk Southern
NSC
$74.3B
| $1.02M | 0.19% |
13,199
-14,955
| -53% | -$1.12M |
|
95
MSC Industrial Direct
MSM
$7.11B
| $1M | 0.19% |
12,300
+1,100
| +10% | +$87.6K |
|
96
Meta Platforms (Facebook)
META
$1.59T
| $1M | 0.19% |
+19,900
| New | +$741K |
|
97
Public Storage
PSA
$54.7B
| $997K | 0.19% |
6,209
+4,500
| +263% | +$713K |
|
98
Danaher
DHR
$127B
| $993K | 0.19% |
21,321
-1,145
| -5% | -$51.9K |
|
99
Automatic Data Processing
ADP
$97.2B
| $977K | 0.19% |
15,373
-17,737
| -54% | -$1.13M |
|
100
Jacobs Solutions
J
$15.4B
| $931K | 0.18% |
19,344
-2,055
| -10% | -$99.9K |
|
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Bailard's Q3 2013 Portfolio in Review
As of Q3 2013, Bailard held 241 positions worth $527M, down 4.2% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bailard withdrew a net $51M in Q3 2013, closing 27 positions and reducing 100 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bailard opened a new position in Invesco DB Commodity Index Tracking Fund worth $47.3M.
- Bailard's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,837,601 shares worth $47.3M.
- Bailard added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $37.2M increase.
- Bailard's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.7M.
- Bailard fully exited Ligand Pharmaceuticals in Q3 2013, selling an estimated $2.43M.
- Bailard's ten largest holdings make up 56% of its $527M portfolio in Q3 2013.
- Bailard opened 56 new positions and closed 27 in Q3 2013.
- Bailard's portfolio value fell 4.2% quarter-over-quarter to $527M.
Based on Bailard's 13F filing for Q3 2013, filed 28 Oct 2013.