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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
+0.89%
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
$652M
AUM Growth
+$1.62M
Cap. Flow
-$2.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
64
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BND icon
Vanguard Total Bond Market
BND
+$58.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.19M 0.18%
151,770
-111,360
-42% -$877K
HUM icon
77
Humana
HUM
$48B
$1.15M 0.18%
8,856
-310
-3% -$39.4K
TRV icon
78
Travelers Companies
TRV
$82.2B
$1.11M 0.17%
11,847
-505
-4% -$47.1K
RAI
79
DELISTED
Reynolds American Inc
RAI
$1.11M 0.17%
37,726
+2,420
+7% +$70.4K
IBN icon
80
ICICI Bank
IBN
$105B
$1.08M 0.17%
121,385
+385
+0.3% +$3.6K
COP icon
81
ConocoPhillips
COP
$145B
$1.05M 0.16%
13,667
-367
-3% -$30K
DEI icon
82
Douglas Emmett
DEI
$2.02B
$1.03M 0.16%
40,000
– –
SANM icon
83
Sanmina
SANM
$11.8B
$1M 0.15%
48,006
+31,306
+187% +$728K
SKT icon
84
Tanger
SKT
$4.75B
$982K 0.15%
30,000
+10,000
+50% +$346K
INFY icon
85
Infosys
INFY
$44.1B
$970K 0.15%
128,320
+320
+0.3% +$2.3K
GD icon
86
General Dynamics
GD
$101B
$960K 0.15%
7,553
-393
-5% -$47.7K
UNH icon
87
UnitedHealth
UNH
$394B
$958K 0.15%
11,105
-318
-3% -$26.9K
EQY
88
DELISTED
Equity One
EQY
$952K 0.15%
+44,000
New +$1.02M
NSC icon
89
Norfolk Southern
NSC
$74.6B
$909K 0.14%
8,142
-205
-2% -$21.7K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$901K 0.14%
17,112
-95,418
-85% -$5.03M
VV icon
91
Vanguard Large-Cap ETF
VV
$52.6B
$890K 0.14%
9,840
-7,150
-42% -$650K
RTX icon
92
RTX Corp
RTX
$262B
$887K 0.14%
13,349
+297
+2% +$20.4K
TTM
93
DELISTED
Tata Motors Limited
TTM
$876K 0.13%
20,045
+45
+0.2% +$1.97K
PG icon
94
Procter & Gamble
PG
$349B
$866K 0.13%
10,340
+750
+8% +$61.5K
FR icon
95
First Industrial Realty Trust
FR
$9.02B
$846K 0.13%
+50,000
New +$912K
PPS
96
DELISTED
Post Properties
PPS
$821K 0.13%
+16,000
New +$866K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$819K 0.13%
11,092
+1,000
+10% +$75.4K
HIW icon
98
Highwoods Properties
HIW
$3.61B
$817K 0.13%
+21,000
New +$876K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$791K 0.12%
7,666
-128
-2% -$13.3K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
$756K 0.12%
11,388
-2,535
-18% -$169K
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
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Bailard's Q3 2014 Portfolio in Review

As of Q3 2014, Bailard held 283 positions worth $652M, up 0.25% from $650M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bailard's Q3 2014 filing shows 49 new, 64 increased, 85 reduced and 51 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M.
  • Bailard added most to Vanguard Total Bond Market in Q3 2014, an estimated $58.7M increase.
  • Bailard's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.1M.
  • Bailard fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $65.1M.
  • Bailard's ten largest holdings make up 59% of its $652M portfolio in Q3 2014.
  • Bailard opened 49 new positions and closed 51 in Q3 2014.
  • Bailard's portfolio value rose 0.25% quarter-over-quarter to $652M.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.