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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
-0.49%
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
$647M
AUM Growth
-$73.6M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.24M |
| 4 |
XL
XL Group Ltd.
XL
|
+$3M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$60.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$58.6M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.67M |
| 5 |
Keysight
KEYS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.6M | 0.25% |
35,664
-90
| -0.3% | -$4.31K |
|
77
PPG Industries
PPG
$25.8B
| $1.57M | 0.24% |
13,669
-2,305
| -14% | -$263K |
|
|
RXDX
78
DELISTED
Ignyta, Inc.
RXDX
| $1.51M | 0.23% |
100,000
-60,000
| -38% | -$726K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.23% |
21,950
-5,460
| -20% | -$382K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.22% |
24,807
-3,165
| -11% | -$186K |
|
81
iShares MSCI Philippines ETF
EPHE
$130M
| $1.42M | 0.22% |
36,656
+9,106
| +33% | +$370K |
|
82
Bristol-Myers Squibb
BMY
$124B
| $1.41M | 0.22% |
21,144
-3,758
| -15% | -$248K |
|
|
EPRS
83
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.41M | 0.22% |
+246,431
| New | +$1.68M |
|
84
General Dynamics
GD
$100B
| $1.39M | 0.21% |
9,793
+3,354
| +52% | +$466K |
|
85
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.33M | 0.2% |
76,770
+10,620
| +16% | +$188K |
|
86
Humana
HUM
$47.8B
| $1.32M | 0.2% |
6,903
-2,271
| -25% | -$421K |
|
87
UnitedHealth
UNH
$396B
| $1.3M | 0.2% |
10,680
-270
| -2% | -$31.9K |
|
88
Vanguard Communication Services ETF
VOX
$5.77B
| $1.29M | 0.2% |
14,810
-59
| -0.4% | -$5.22K |
|
89
iShares S&P 100 ETF
OEF
$20.2B
| $1.28M | 0.2% |
14,135
+1,030
| +8% | +$95.3K |
|
90
TSMC
TSM
$2.2T
| $1.24M | 0.19% |
55,363
-25,000
| -31% | -$597K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.19% |
32,342
-3,824
| -11% | -$143K |
|
92
Accenture
ACN
$86.2B
| $1.2M | 0.19% |
12,445
-295
| -2% | -$28.2K |
|
93
iShares Core S&P 500 ETF
IVV
$887B
| $1.16M | 0.18% |
5,584
+3
| +0.1% | +$635 |
|
94
Ocular Therapeutix
OCUL
$1.96B
| $1.16M | 0.18% |
55,000
| – | – |
|
95
ASE Group
ASX
$87.8B
| $1.16M | 0.18% |
190,200
-50,000
| -21% | -$348K |
|
96
iShares MSCI Taiwan ETF
EWT
$10.3B
| $1.1M | 0.17% |
35,000
-10,350
| -23% | -$334K |
|
97
Vanguard Small-Cap Value ETF
VBR
$37B
| $1.05M | 0.16% |
9,780
+3,015
| +45% | +$331K |
|
|
NVCN
98
DELISTED
Neovasc Inc.
NVCN
| $1.05M | 0.16% |
+6
| New | +$1.16M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.03M | 0.16% |
25,174
+5,725
| +29% | +$246K |
|
100
RTX Corp
RTX
$261B
| $996K | 0.15% |
14,272
-715
| -5% | -$52.5K |
|
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Bailard's Q2 2015 Portfolio in Review
As of Q2 2015, Bailard held 266 positions worth $647M, down 10% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bailard withdrew a net $58.8M in Q2 2015, closing 26 positions and reducing 89 holdings. Its most notable exit was Keysight, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bailard opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.8M.
- Bailard's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 693,047 shares worth $58.8M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $59.5M increase.
- Bailard's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.4M.
- Bailard fully exited Keysight in Q2 2015, selling an estimated $1.91M.
- Bailard's ten largest holdings make up 55% of its $647M portfolio in Q2 2015.
- Bailard opened 32 new positions and closed 26 in Q2 2015.
- Bailard's portfolio value fell 10% quarter-over-quarter to $647M.
Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.