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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$721M
AUM Growth
+$12.9M
Cap. Flow
-$3.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.2M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M
3
DAN icon
Dana Inc
DAN
+$2.16M
4
LXK
Lexmark Intl Inc
LXK
+$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
4
IBN icon
ICICI Bank
IBN
+$2.86M
5
PPC icon
Pilgrim's Pride
PPC
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
101
Sanmina
SANM
$11.7B
$959K 0.13%
39,641
-8,962
-18% -$206K
PDM
102
Piedmont Realty Trust
PDM
$1.2B
$951K 0.13%
51,100
+19,000
+59% +$358K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$117B
$936K 0.13%
45,180
-3,736
-8% -$77.9K
RPAI
104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$914K 0.13%
+57,000
New +$955K
PPS
105
DELISTED
Post Properties
PPS
$911K 0.13%
16,000
+3,000
+23% +$176K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$890K 0.12%
11,422
– –
GD icon
107
General Dynamics
GD
$101B
$874K 0.12%
6,439
-155
-2% -$21.3K
TT icon
108
Trane Technologies
TT
$105B
$868K 0.12%
12,748
-265
-2% -$17.5K
XNPT
109
DELISTED
XENOPORT, INC.
XNPT
$854K 0.12%
120,000
– –
AMT icon
110
American Tower
AMT
$77.4B
$847K 0.12%
9,000
+5,000
+125% +$486K
MMM icon
111
3M
MMM
$88.1B
$845K 0.12%
6,124
-131
-2% -$18K
CBL
112
DELISTED
CBL& Associates Properties, Inc.
CBL
$834K 0.12%
42,100
+2,000
+5% +$40.3K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$830K 0.12%
6,827
+4,327
+173% +$525K
MELI icon
114
Mercado Libre
MELI
$91.2B
$815K 0.11%
6,010
-2,500
-29% -$316K
NSC icon
115
Norfolk Southern
NSC
$74.3B
$810K 0.11%
7,875
-217
-3% -$23.2K
HME
116
DELISTED
HOME PROPERTIES, INC
HME
$797K 0.11%
+11,500
New +$796K
AMGN icon
117
Amgen
AMGN
$198B
$795K 0.11%
4,974
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$795K 0.11%
19,449
-3,955
-17% -$161K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$793K 0.11%
16,085
-815
-5% -$39.9K
COP icon
120
ConocoPhillips
COP
$145B
$754K 0.1%
12,106
-1,040
-8% -$67.2K
PG icon
121
Procter & Gamble
PG
$347B
$754K 0.1%
9,206
-590
-6% -$50.7K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37B
$740K 0.1%
6,765
– –
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$739K 0.1%
6,900
-338
-5% -$37.3K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$728K 0.1%
13,804
+294
+2% +$15.5K
STML
125
DELISTED
Stemline Therapeutics, Inc.
STML
$724K 0.1%
+50,000
New +$765K
3 4
5
6 7

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EC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bailard held 268 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bailard's Q1 2015 filing shows 36 new, 70 increased, 92 reduced and 34 closed positions. Its largest new stake was Dana Inc: 99,989 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q1 2015 buy was Dana Inc: 99,989 shares worth $2.12M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $59.2M increase.
  • Bailard's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
  • Bailard fully exited Pilgrim's Pride in Q1 2015, selling an estimated $2.25M.
  • Bailard's ten largest holdings make up 56% of its $721M portfolio in Q1 2015.
  • Bailard opened 36 new positions and closed 34 in Q1 2015.
  • Bailard's portfolio value rose 1.8% quarter-over-quarter to $721M.

Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.