We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$630M
AUM Growth
+$10.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
61.3%
Holding
265
New
41
Increased
53
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$54.5M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
5
VLO icon
Valero Energy
VLO
+$2.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.6M
3
GLD icon
SPDR Gold Trust
GLD
+$2.88M
4
GNRC icon
Generac Holdings
GNRC
+$2.06M
5
WOOF
VCA Inc.
WOOF
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$262B
$1.16M 0.18%
15,725
-667
-4% -$47.9K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.15M 0.18%
28,034
-640
-2% -$25.5K
NSC icon
78
Norfolk Southern
NSC
$74.3B
$1.1M 0.17%
11,312
-535
-5% -$49.6K
COP icon
79
ConocoPhillips
COP
$145B
$1.06M 0.17%
15,020
-1,753
-10% -$117K
UNH icon
80
UnitedHealth
UNH
$392B
$1.04M 0.16%
12,638
-601
-5% -$45.2K
GLD icon
81
SPDR Gold Trust
GLD
$133B
$1.02M 0.16%
8,253
-23,105
-74% -$2.88M
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.02M 0.16%
75,000
+55,000
+275% +$731K
AVB icon
83
AvalonBay Communities
AVB
$27B
$988K 0.16%
7,521
+2,920
+63% +$368K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.65B
$955K 0.15%
13,160
+7,000
+114% +$492K
PNC icon
85
PNC Financial Services
PNC
$101B
$935K 0.15%
10,743
-350
-3% -$28.6K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.8B
$932K 0.15%
14,773
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$907K 0.14%
12,841
-855
-6% -$58.5K
TT icon
88
Trane Technologies
TT
$105B
$888K 0.14%
15,510
-895
-5% -$53.3K
IBN icon
89
ICICI Bank
IBN
$106B
$876K 0.14%
+110,000
New +$734K
GD icon
90
General Dynamics
GD
$101B
$875K 0.14%
8,036
-5,952
-43% -$616K
EQR icon
91
Equity Residential
EQR
$25.6B
$870K 0.14%
15,000
+9,993
+200% +$564K
INFY icon
92
Infosys
INFY
$44.3B
$867K 0.14%
+128,000
New +$930K
CBL
93
DELISTED
CBL& Associates Properties, Inc.
CBL
$854K 0.14%
48,100
+27,500
+133% +$479K
VRE
94
DELISTED
Veris Residential
VRE
$832K 0.13%
+40,000
New +$842K
SPG icon
95
Simon Property Group
SPG
$73.4B
$826K 0.13%
5,353
+3,933
+277% +$586K
ADP icon
96
Automatic Data Processing
ADP
$97.2B
$818K 0.13%
12,067
-1,805
-13% -$123K
PG icon
97
Procter & Gamble
PG
$347B
$816K 0.13%
10,123
+27
+0.3% +$2.13K
GE icon
98
GE Aerospace
GE
$354B
$815K 0.13%
6,565
-1,562
-19% -$193K
AVDL
99
DELISTED
Avadel Pharmaceuticals
AVDL
$804K 0.13%
+60,000
New +$643K
EZA icon
100
iShares MSCI South Africa ETF
EZA
$542M
$795K 0.13%
+12,000
New +$736K
2 3
4
5 6

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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q1 2014 Portfolio in Review

As of Q1 2014, Bailard held 265 positions worth $630M, up 1.7% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bailard's Q1 2014 filing shows 41 new, 53 increased, 84 reduced and 50 closed positions. Its largest new stake was Sprott Physical Gold: 270,375 shares worth $2.88M. The largest sale was iShares MSCI EAFE ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bailard's largest Q1 2014 buy was Sprott Physical Gold: 270,375 shares worth $2.88M.
  • Bailard added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $54.7M increase.
  • Bailard's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.3M.
  • Bailard fully exited Generac Holdings in Q1 2014, selling an estimated $2.06M.
  • Bailard's ten largest holdings make up 61% of its $630M portfolio in Q1 2014.
  • Bailard opened 41 new positions and closed 50 in Q1 2014.
  • Bailard's portfolio value rose 1.7% quarter-over-quarter to $630M.

Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.