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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
+5.67%
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
$650M
AUM Growth
+$19.6M
(+3.1%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$3.59M |
| 4 |
Verizon
VZ
|
+$2.51M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$55.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 2.9% |
| 4 | Real Estate | 2.39% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$145B
| $1.2M | 0.19% |
14,034
-986
| -7% | -$76.8K |
|
77
Humana
HUM
$47.9B
| $1.17M | 0.18% |
9,166
-1,690
| -16% | -$200K |
|
78
Travelers Companies
TRV
$82.1B
| $1.16M | 0.18% |
12,352
-2,426
| -16% | -$221K |
|
79
Camden Property Trust
CPT
$11.1B
| $1.15M | 0.18% |
16,100
+9,000
| +127% | +$626K |
|
80
Douglas Emmett
DEI
$2.03B
| $1.13M | 0.17% |
+40,000
| New | +$1.11M |
|
81
ICICI Bank
IBN
$105B
| $1.1M | 0.17% |
121,000
+11,000
| +10% | +$94.7K |
|
82
Boston Properties
BXP
$10.8B
| $1.07M | 0.16% |
9,075
+5,000
| +123% | +$590K |
|
|
AAT
83
American Assets Trust
AAT
$1.5B
| $1.07M | 0.16% |
+31,000
| New | +$1.06M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.16% |
35,306
-9,904
| -22% | -$284K |
|
85
SPDR Gold Trust
GLD
$133B
| $1.06M | 0.16% |
8,253
| – | – |
|
|
SWFT
86
DELISTED
Swift Transportation Company
SWFT
| $971K | 0.15% |
38,474
-58,527
| -60% | -$1.42M |
|
87
RTX Corp
RTX
$263B
| $948K | 0.15% |
13,052
-2,673
| -17% | -$197K |
|
88
UnitedHealth
UNH
$395B
| $934K | 0.14% |
11,423
-1,215
| -10% | -$95.6K |
|
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $923K | 0.14% |
13,923
-850
| -6% | -$55K |
|
90
General Dynamics
GD
$101B
| $921K | 0.14% |
7,946
-90
| -1% | -$10.2K |
|
|
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
| $914K | 0.14% |
48,100
| – | – |
|
92
Infosys
INFY
$44.1B
| $860K | 0.13% |
128,000
| – | – |
|
93
Norfolk Southern
NSC
$74.5B
| $860K | 0.13% |
8,347
-2,965
| -26% | -$291K |
|
94
Prologis
PLD
$135B
| $851K | 0.13% |
20,700
+6,700
| +48% | +$275K |
|
95
Trane Technologies
TT
$105B
| $848K | 0.13% |
13,565
-1,945
| -13% | -$116K |
|
96
Kimberly-Clark
KMB
$36.3B
| $831K | 0.13% |
7,794
+1,123
| +17% | +$119K |
|
97
iShares MSCI South Africa ETF
EZA
$540M
| $825K | 0.13% |
12,000
| – | – |
|
98
PNC Financial Services
PNC
$101B
| $804K | 0.12% |
9,028
-1,715
| -16% | -$146K |
|
99
3M
MMM
$88.9B
| $792K | 0.12% |
+6,613
| New | +$776K |
|
100
iShares MSCI Taiwan ETF
EWT
$10.4B
| $790K | 0.12% |
25,000
| – | – |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q2 2014 Portfolio in Review
As of Q2 2014, Bailard held 259 positions worth $650M, up 3.1% from $630M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bailard's Q2 2014 filing shows 44 new, 68 increased, 78 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M. The largest sale was iShares US Real Estate ETF, an estimated $57.8M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.
- Bailard's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M.
- Bailard added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $59.4M increase.
- Bailard's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $57.8M.
- Bailard fully exited Arbutus Biopharma in Q2 2014, selling an estimated $2.05M.
- Bailard's ten largest holdings make up 60% of its $650M portfolio in Q2 2014.
- Bailard opened 44 new positions and closed 25 in Q2 2014.
- Bailard's portfolio value rose 3.1% quarter-over-quarter to $650M.
Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.