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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
+4.67%
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
$630M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
265
New
41
Increased
53
Reduced
84
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$54.5M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.91M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.7M |
| 5 |
Valero Energy
VLO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$54.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.88M |
| 4 |
Generac Holdings
GNRC
|
+$2.06M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.13% |
| 4 | Real Estate | 2.36% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GREK
101
Global X MSCI Greece ETF
GREK
$288M
| $781K | 0.12% |
10,600
+5,600
| +112% | +$398K |
|
102
iShares MSCI Taiwan ETF
EWT
$10.4B
| $720K | 0.11% |
25,000
| – | – |
|
103
Kite Realty
KRG
$5.97B
| $720K | 0.11% |
+30,000
| New | +$747K |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $708K | 0.11% |
+20,000
| New | +$632K |
|
105
Kimberly-Clark
KMB
$36.1B
| $705K | 0.11% |
6,671
-207
| -3% | -$21.4K |
|
|
VXRT
106
DELISTED
Vaxart
VXRT
| $703K | 0.11% |
+10,455
| New | +$647K |
|
107
Duke Energy
DUK
$99.7B
| $695K | 0.11% |
9,753
-1,493
| -13% | -$104K |
|
108
iShares Select Dividend ETF
DVY
$23.8B
| $692K | 0.11% |
9,442
| – | – |
|
109
CubeSmart
CUBE
$9.31B
| $686K | 0.11% |
+40,000
| New | +$670K |
|
|
PSB
110
DELISTED
PS Business Parks, Inc.
PSB
| $669K | 0.11% |
8,000
+3,000
| +60% | +$242K |
|
|
MRTX
111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $648K | 0.1% |
34,000
| – | – |
|
112
Arcturus Therapeutics
ARCT
$169M
| $635K | 0.1% |
+5,000
| New | +$741K |
|
113
Macy's
M
$6.4B
| $635K | 0.1% |
10,712
-1,201
| -10% | -$66.8K |
|
|
XNPT
114
DELISTED
XENOPORT, INC.
XNPT
| $620K | 0.1% |
120,000
-77,000
| -39% | -$464K |
|
|
SGYP
115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $613K | 0.1% |
115,500
-229,767
| -67% | -$1.29M |
|
116
DuPont de Nemours
DD
$18.9B
| $610K | 0.1% |
4,956
-164
| -3% | -$19.3K |
|
117
TSMC
TSM
$2.18T
| $606K | 0.1% |
30,288
| – | – |
|
118
Walmart Inc
WMT
$870B
| $596K | 0.09% |
23,394
-4,311
| -16% | -$108K |
|
119
Oracle
ORCL
$362B
| $593K | 0.09% |
14,497
+49
| +0.3% | +$1.86K |
|
|
GAP
120
The Gap Inc
GAP
$7.07B
| $591K | 0.09% |
14,755
-5,495
| -27% | -$222K |
|
121
Capital One
COF
$124B
| $590K | 0.09% |
7,640
-472
| -6% | -$34.6K |
|
|
ETRM
122
DELISTED
EnteroMedics Inc.
ETRM
| $578K | 0.09% |
303
-323
| -52% | -$765K |
|
123
Prologis
PLD
$135B
| $572K | 0.09% |
+14,000
| New | +$552K |
|
124
iShares Core S&P 500 ETF
IVV
$886B
| $557K | 0.09% |
2,960
| – | – |
|
125
SL Green Realty
SLG
$3.56B
| $543K | 0.09% |
+5,576
| New | +$518K |
|
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Bailard's Q1 2014 Portfolio in Review
As of Q1 2014, Bailard held 265 positions worth $630M, up 1.7% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bailard's Q1 2014 filing shows 41 new, 53 increased, 84 reduced and 50 closed positions. Its largest new stake was Sprott Physical Gold: 270,375 shares worth $2.88M. The largest sale was iShares MSCI EAFE ETF, an estimated $56.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.
- Bailard's largest Q1 2014 buy was Sprott Physical Gold: 270,375 shares worth $2.88M.
- Bailard added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $54.7M increase.
- Bailard's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.3M.
- Bailard fully exited Generac Holdings in Q1 2014, selling an estimated $2.06M.
- Bailard's ten largest holdings make up 61% of its $630M portfolio in Q1 2014.
- Bailard opened 41 new positions and closed 50 in Q1 2014.
- Bailard's portfolio value rose 1.7% quarter-over-quarter to $630M.
Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.