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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
+5.77%
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
$708M
AUM Growth
+$56.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$937K 0.13%
23,404
+6,128
+35% +$252K
VV icon
102
Vanguard Large-Cap ETF
VV
$52.5B
$929K 0.13%
9,840
– –
GFI icon
103
Gold Fields
GFI
$30.1B
$919K 0.13%
+180,000
New +$720K
COP icon
104
ConocoPhillips
COP
$145B
$908K 0.13%
13,146
-521
-4% -$36.4K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$907K 0.13%
11,422
+330
+3% +$25.5K
GD icon
106
General Dynamics
GD
$101B
$907K 0.13%
6,594
-959
-13% -$130K
PG icon
107
Procter & Gamble
PG
$347B
$892K 0.13%
9,796
-544
-5% -$47.9K
PLD icon
108
Prologis
PLD
$135B
$891K 0.13%
20,700
+8,000
+63% +$328K
NSC icon
109
Norfolk Southern
NSC
$74.3B
$887K 0.13%
8,092
-50
-0.6% -$5.48K
KIM icon
110
Kimco Realty
KIM
$17.6B
$880K 0.12%
35,000
+7,800
+29% +$191K
MMM icon
111
3M
MMM
$89.1B
$859K 0.12%
6,255
-120
-2% -$15.4K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.8B
$848K 0.12%
12,338
+950
+8% +$64.5K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$836K 0.12%
7,238
-428
-6% -$47.5K
TT icon
114
Trane Technologies
TT
$105B
$825K 0.12%
13,013
-41
-0.3% -$2.5K
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$824K 0.12%
16,900
+5,400
+47% +$264K
AMGN icon
116
Amgen
AMGN
$198B
$792K 0.11%
4,974
+11
+0.2% +$1.71K
DLR icon
117
Digital Realty Trust
DLR
$66B
$789K 0.11%
11,900
+8,000
+205% +$534K
CBL
118
DELISTED
CBL& Associates Properties, Inc.
CBL
$779K 0.11%
40,100
+2,000
+5% +$37.6K
EQC
119
DELISTED
Equity Commonwealth
EQC
$773K 0.11%
+30,125
New +$769K
PPS
120
DELISTED
Post Properties
PPS
$764K 0.11%
13,000
-3,000
-19% -$169K
CPT icon
121
Camden Property Trust
CPT
$11.1B
$746K 0.11%
10,100
+3,000
+42% +$222K
DOC icon
122
Healthpeak Properties
DOC
$15.3B
$746K 0.11%
+18,600
New +$738K
PGRE
123
DELISTED
Paramount Group
PGRE
$744K 0.11%
+40,000
New +$737K
SKT icon
124
Tanger
SKT
$4.76B
$739K 0.1%
20,000
-10,000
-33% -$357K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37B
$716K 0.1%
6,765
-405
-6% -$41.8K
3 4
5
6 7

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q4 2014 Portfolio in Review

As of Q4 2014, Bailard held 272 positions worth $708M, up 8.6% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bailard deployed $26.5M of net new capital in Q4 2014, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Sprott Physical Gold: 306,380 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2014 buy was Sprott Physical Gold: 306,380 shares worth $2.99M.
  • Bailard added most to iShares US Real Estate ETF in Q4 2014, an estimated $60.2M increase.
  • Bailard's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $59.1M.
  • Bailard fully exited Helmerich & Payne in Q4 2014, selling an estimated $2.04M.
  • Bailard's ten largest holdings make up 57% of its $708M portfolio in Q4 2014.
  • Bailard opened 40 new positions and closed 40 in Q4 2014.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $708M.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.