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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
+5.97%
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
$527M
AUM Growth
-$23M
(-4.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
241
New
56
Increased
30
Reduced
100
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.2M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$5.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.68M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.06M |
| 4 |
Kimberly-Clark
KMB
|
+$2.84M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.11% |
| 4 | Energy | 3.15% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$442B
| $924K | 0.18% |
39,422
-56,185
| -59% | -$1.39M |
|
102
Quanta Services
PWR
$96.5B
| $916K | 0.17% |
33,300
+10,400
| +45% | +$281K |
|
|
PPS
103
DELISTED
Post Properties
PPS
| $900K | 0.17% |
20,000
-5,000
| -20% | -$234K |
|
104
Walmart Inc
WMT
$870B
| $896K | 0.17% |
36,324
-66,108
| -65% | -$1.67M |
|
105
Duke Energy
DUK
$99.7B
| $884K | 0.17% |
13,233
-31,454
| -70% | -$2.15M |
|
106
PNC Financial Services
PNC
$101B
| $874K | 0.17% |
12,065
-20,438
| -63% | -$1.53M |
|
107
3M
MMM
$89.1B
| $872K | 0.17% |
8,731
-14,902
| -63% | -$1.45M |
|
108
Procter & Gamble
PG
$347B
| $866K | 0.16% |
11,463
+158
| +1% | +$12.6K |
|
109
SITE Centers
SITC
$224M
| $864K | 0.16% |
42,685
-11,642
| -21% | -$247K |
|
|
LUMO
110
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $864K | 0.16% |
5,111
-256
| -5% | -$41.2K |
|
111
AvalonBay Communities
AVB
$27B
| $855K | 0.16% |
6,724
-11,868
| -64% | -$1.57M |
|
|
ETRM
112
DELISTED
EnteroMedics Inc.
ETRM
| $819K | 0.16% |
626
| – | – |
|
113
General Mills
GIS
$19.7B
| $799K | 0.15% |
16,670
-25,750
| -61% | -$1.29M |
|
114
Capital One
COF
$124B
| $778K | 0.15% |
11,313
-28,351
| -71% | -$1.91M |
|
115
Boston Properties
BXP
$10.8B
| $775K | 0.15% |
7,250
+3,000
| +71% | +$317K |
|
116
JPMorgan Chase
JPM
$926B
| $766K | 0.15% |
14,823
-20,905
| -59% | -$1.12M |
|
|
OREX
117
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $756K | 0.14% |
12,330
| – | – |
|
118
McDonald's
MCD
$187B
| $750K | 0.14% |
7,792
-21,680
| -74% | -$2.12M |
|
119
Mattel
MAT
$4.18B
| $739K | 0.14% |
17,642
-45,338
| -72% | -$1.94M |
|
120
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $734K | 0.14% |
12,773
+7,373
| +137% | +$428K |
|
|
ECYT
121
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $733K | 0.14% |
55,000
-54,100
| -50% | -$855K |
|
|
CBL
122
DELISTED
CBL& Associates Properties, Inc.
CBL
| $728K | 0.14% |
+38,100
| New | +$803K |
|
123
Regency Centers
REG
$15.1B
| $725K | 0.14% |
+15,000
| New | +$756K |
|
|
124
Kimberly-Clark
KMB
$36.1B
| $713K | 0.14% |
7,898
-30,635
| -80% | -$2.84M |
|
125
iShares Select U.S. REIT ETF
ICF
$2.08B
| $708K | 0.13% |
18,414
-500
| -3% | -$19.8K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q3 2013 Portfolio in Review
As of Q3 2013, Bailard held 241 positions worth $527M, down 4.2% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bailard withdrew a net $51M in Q3 2013, closing 27 positions and reducing 100 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bailard opened a new position in Invesco DB Commodity Index Tracking Fund worth $47.3M.
- Bailard's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,837,601 shares worth $47.3M.
- Bailard added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $37.2M increase.
- Bailard's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.7M.
- Bailard fully exited Ligand Pharmaceuticals in Q3 2013, selling an estimated $2.43M.
- Bailard's ten largest holdings make up 56% of its $527M portfolio in Q3 2013.
- Bailard opened 56 new positions and closed 27 in Q3 2013.
- Bailard's portfolio value fell 4.2% quarter-over-quarter to $527M.
Based on Bailard's 13F filing for Q3 2013, filed 28 Oct 2013.