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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
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
$708M
AUM Growth
+$56.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.59M 0.23%
32,934
+1,860
+6% +$86.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.17T
$1.55M 0.22%
58,721
+843
+1% +$22.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$1.54M 0.22%
26,052
-260
-1% -$14.7K
RDY icon
79
Dr. Reddy's Laboratories
RDY
$9.48B
$1.51M 0.21%
150,100
+125,000
+498% +$1.32M
THD icon
80
iShares MSCI Thailand ETF
THD
$361M
$1.49M 0.21%
19,175
+15,125
+373% +$1.23M
RXDX
81
DELISTED
Ignyta, Inc.
RXDX
$1.44M 0.2%
210,000
– –
BMA icon
82
Banco Macro
BMA
$6.24B
$1.31M 0.19%
30,040
+20,000
+199% +$792K
HUM icon
83
Humana
HUM
$47.7B
$1.27M 0.18%
8,856
– –
SPIL
84
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.25M 0.18%
165,150
+90,150
+120% +$640K
ACN icon
85
Accenture
ACN
$85.7B
$1.25M 0.18%
13,950
-681
-5% -$56.5K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.7B
$1.22M 0.17%
14,434
-1,091
-7% -$94.6K
TRV icon
87
Travelers Companies
TRV
$82.1B
$1.22M 0.17%
11,517
-330
-3% -$33.3K
ABUS icon
88
Arbutus Biopharma
ABUS
$855M
$1.21M 0.17%
+80,000
New +$1.38M
RAI
89
DELISTED
Reynolds American Inc
RAI
$1.17M 0.17%
36,406
-1,320
-3% -$41.8K
SANM icon
90
Sanmina
SANM
$11.7B
$1.14M 0.16%
48,603
+597
+1% +$13.7K
UNH icon
91
UnitedHealth
UNH
$392B
$1.13M 0.16%
11,205
+100
+0.9% +$9.48K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$1.12M 0.16%
+12,305
New +$1.1M
TUR icon
93
iShares MSCI Turkey ETF
TUR
$209M
$1.09M 0.15%
+20,040
New +$1.06M
MELI icon
94
Mercado Libre
MELI
$91.2B
$1.09M 0.15%
8,510
+6,500
+323% +$821K
XNPT
95
DELISTED
XENOPORT, INC.
XNPT
$1.05M 0.15%
120,000
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.04M 0.15%
61,080
+40,440
+196% +$667K
VDE icon
97
Vanguard Energy ETF
VDE
$10B
$1.01M 0.14%
9,060
-21,535
-70% -$2.57M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.01M 0.14%
48,916
+25,526
+109% +$518K
RTX icon
99
RTX Corp
RTX
$262B
$972K 0.14%
13,430
+81
+0.6% +$5.52K
YPF icon
100
YPF
YPF
$20.6B
$954K 0.13%
36,040
+26,000
+259% +$805K
2 3
4
5 6

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
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NEI
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Bailard's Q4 2014 Portfolio in Review

As of Q4 2014, Bailard held 272 positions worth $708M, up 8.6% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bailard deployed $26.5M of net new capital in Q4 2014, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Sprott Physical Gold: 306,380 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2014 buy was Sprott Physical Gold: 306,380 shares worth $2.99M.
  • Bailard added most to iShares US Real Estate ETF in Q4 2014, an estimated $60.2M increase.
  • Bailard's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $59.1M.
  • Bailard fully exited Helmerich & Payne in Q4 2014, selling an estimated $2.04M.
  • Bailard's ten largest holdings make up 57% of its $708M portfolio in Q4 2014.
  • Bailard opened 40 new positions and closed 40 in Q4 2014.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $708M.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.