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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
+5.67%
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
$650M
AUM Growth
+$19.6M
Cap. Flow
-$8.55M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.59M
4
VZ icon
Verizon
VZ
+$2.51M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.11M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$55.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 4.98%
3 Industrials 2.9%
4 Real Estate 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
101
DELISTED
Tata Motors Limited
TTM
$781K 0.12%
20,000
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.9B
$777K 0.12%
10,092
+650
+7% +$48.6K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.9B
$759K 0.12%
+6,275
New +$741K
PG icon
104
Procter & Gamble
PG
$349B
$754K 0.12%
9,590
-533
-5% -$43K
VNO icon
105
Vornado Realty Trust
VNO
$7.36B
$747K 0.11%
+9,568
New +$727K
ECYT
106
DELISTED
Endocyte, Inc. Common Stock
ECYT
$731K 0.11%
111,000
– –
SKT icon
107
Tanger
SKT
$4.79B
$699K 0.11%
+20,000
New +$711K
MRTX
108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$680K 0.1%
34,000
– –
DD icon
109
DuPont de Nemours
DD
$19B
$643K 0.1%
4,936
-20
-0.4% -$2.55K
AMBI
110
DELISTED
Ambit Biosciences Corp
AMBI
$643K 0.1%
93,000
+58,000
+166% +$407K
GE icon
111
GE Aerospace
GE
$356B
$641K 0.1%
5,087
-1,478
-23% -$188K
COR
112
DELISTED
Coresite Realty Corporation
COR
$628K 0.1%
19,000
+2,000
+12% +$63.1K
SPIL
113
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$616K 0.09%
+75,000
New +$564K
ARCT icon
114
Arcturus Therapeutics
ARCT
$169M
$606K 0.09%
5,000
– –
DWX icon
115
State Street SPDR S&P International Dividend ETF
DWX
$524M
$605K 0.09%
11,790
+1,400
+13% +$70.8K
ADP icon
116
Automatic Data Processing
ADP
$97.8B
$601K 0.09%
8,638
-3,429
-28% -$234K
ASX icon
117
ASE Group
ASX
$87.5B
$585K 0.09%
90,000
– –
M icon
118
Macy's
M
$6.39B
$580K 0.09%
9,995
-717
-7% -$41.6K
XNPT
119
DELISTED
XENOPORT, INC.
XNPT
$580K 0.09%
120,000
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$576K 0.09%
4,829
-471,514
-99% -$55.8M
DUK icon
121
Duke Energy
DUK
$99.1B
$573K 0.09%
7,725
-2,028
-21% -$146K
HDV
122
iShares Core High Dividend ETF
HDV
$14.3B
$550K 0.08%
36,465
+9,750
+36% +$143K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$886B
$549K 0.08%
2,785
-175
-6% -$33.5K
ORCL icon
124
Oracle
ORCL
$364B
$544K 0.08%
13,422
-1,075
-7% -$44.2K
VRE
125
DELISTED
Veris Residential
VRE
$533K 0.08%
25,000
-15,000
-38% -$317K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bailard held 259 positions worth $650M, up 3.1% from $630M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bailard's Q2 2014 filing shows 44 new, 68 increased, 78 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M. The largest sale was iShares US Real Estate ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bailard's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $59.4M increase.
  • Bailard's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $57.8M.
  • Bailard fully exited Arbutus Biopharma in Q2 2014, selling an estimated $2.05M.
  • Bailard's ten largest holdings make up 60% of its $650M portfolio in Q2 2014.
  • Bailard opened 44 new positions and closed 25 in Q2 2014.
  • Bailard's portfolio value rose 3.1% quarter-over-quarter to $650M.

Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.