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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
+0.89%
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
$652M
AUM Growth
+$1.62M
Cap. Flow
-$2.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
64
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BND icon
Vanguard Total Bond Market
BND
+$58.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.1B
$755K 0.12%
6,375
-238
-4% -$28.6K
TT icon
102
Trane Technologies
TT
$105B
$736K 0.11%
13,054
-511
-4% -$31K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$721K 0.11%
17,276
+5,928
+52% +$263K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37B
$715K 0.11%
7,170
+2,475
+53% +$256K
PNC icon
105
PNC Financial Services
PNC
$101B
$712K 0.11%
8,323
-705
-8% -$59.9K
AMGN icon
106
Amgen
AMGN
$198B
$697K 0.11%
4,963
+1,840
+59% +$240K
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
$682K 0.1%
38,100
-10,000
-21% -$189K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$7.1B
$680K 0.1%
28,000
+16,000
+133% +$394K
ECYT
109
DELISTED
Endocyte, Inc. Common Stock
ECYT
$675K 0.1%
111,000
– –
AAT
110
American Assets Trust
AAT
$1.49B
$659K 0.1%
20,000
-11,000
-35% -$382K
DD icon
111
DuPont de Nemours
DD
$18.9B
$649K 0.1%
4,886
-50
-1% -$6.67K
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
$647K 0.1%
8,500
+4,500
+113% +$367K
XNPT
113
DELISTED
XENOPORT, INC.
XNPT
$646K 0.1%
120,000
– –
GE icon
114
GE Aerospace
GE
$354B
$638K 0.1%
5,194
+107
+2% +$13.3K
ADP icon
115
Automatic Data Processing
ADP
$97.2B
$634K 0.1%
8,697
+59
+0.7% +$4.26K
EQR icon
116
Equity Residential
EQR
$25.6B
$616K 0.09%
10,000
+2,000
+25% +$129K
PFE icon
117
Pfizer
PFE
$141B
$600K 0.09%
21,377
+3,394
+19% +$95.3K
CUZ icon
118
Cousins Properties
CUZ
$5.14B
$598K 0.09%
+17,713
New +$631K
KIM icon
119
Kimco Realty
KIM
$17.6B
$596K 0.09%
27,200
+13,200
+94% +$302K
T icon
120
AT&T
T
$160B
$596K 0.09%
22,402
+2,689
+14% +$71.5K
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$595K 0.09%
34,000
– –
HME
122
DELISTED
HOME PROPERTIES, INC
HME
$582K 0.09%
+10,000
New +$631K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$565K 0.09%
11,500
+1,210
+12% +$60.1K
M icon
124
Macy's
M
$6.4B
$550K 0.08%
9,448
-547
-5% -$32.4K
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$523M
$546K 0.08%
11,790
– –
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bailard held 283 positions worth $652M, up 0.25% from $650M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bailard's Q3 2014 filing shows 49 new, 64 increased, 85 reduced and 51 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M.
  • Bailard added most to Vanguard Total Bond Market in Q3 2014, an estimated $58.7M increase.
  • Bailard's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.1M.
  • Bailard fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $65.1M.
  • Bailard's ten largest holdings make up 59% of its $652M portfolio in Q3 2014.
  • Bailard opened 49 new positions and closed 51 in Q3 2014.
  • Bailard's portfolio value rose 0.25% quarter-over-quarter to $652M.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.