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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
-0.49%
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
$647M
AUM Growth
-$73.6M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.24M |
| 4 |
XL
XL Group Ltd.
XL
|
+$3M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$60.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$58.6M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.67M |
| 5 |
Keysight
KEYS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$54.6B
| $983K | 0.15% |
5,332
| – | – |
|
|
PPS
102
DELISTED
Post Properties
PPS
| $951K | 0.15% |
17,500
+1,500
| +9% | +$84.4K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $939K | 0.15% |
45,380
+200
| +0.4% | +$4.27K |
|
104
Travelers Companies
TRV
$82B
| $889K | 0.14% |
9,197
-1,478
| -14% | -$151K |
|
105
Banco Macro
BMA
$6.15B
| $885K | 0.14% |
20,040
| – | – |
|
106
COPT Defense Properties
CDP
$4.22B
| $873K | 0.13% |
37,100
+15,000
| +68% | +$400K |
|
107
iShares Select Dividend ETF
DVY
$23.8B
| $858K | 0.13% |
11,422
| – | – |
|
108
NetEase
NTES
$77.2B
| $845K | 0.13% |
+30,000
| New | +$801K |
|
109
SL Green Realty
SLG
$3.56B
| $813K | 0.13% |
+7,642
| New | +$897K |
|
110
Trane Technologies
TT
$105B
| $783K | 0.12% |
11,608
-1,140
| -9% | -$78K |
|
111
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $752K | 0.12% |
15,270
-815
| -5% | -$40.2K |
|
|
HDV
112
iShares Core High Dividend ETF
HDV
$14.3B
| $727K | 0.11% |
49,375
+5,675
| +13% | +$86.8K |
|
113
3M
MMM
$89.8B
| $724K | 0.11% |
5,615
-509
| -8% | -$68.3K |
|
114
Amgen
AMGN
$199B
| $714K | 0.11% |
4,649
-325
| -7% | -$52.1K |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $712K | 0.11% |
24,000
-16,045
| -40% | -$639K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $678K | 0.1% |
17,100
+3,000
| +21% | +$124K |
|
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $674K | 0.1% |
10,010
-340
| -3% | -$23.6K |
|
118
Vanguard Large-Cap ETF
VV
$52.7B
| $672K | 0.1% |
7,090
| – | – |
|
119
Procter & Gamble
PG
$350B
| $668K | 0.1% |
8,540
-666
| -7% | -$53.6K |
|
120
Invesco Senior Loan ETF
BKLN
$7.1B
| $666K | 0.1% |
28,000
| – | – |
|
121
Norfolk Southern
NSC
$74.7B
| $666K | 0.1% |
7,629
-246
| -3% | -$24K |
|
122
PNC Financial Services
PNC
$101B
| $663K | 0.1% |
6,933
-250
| -3% | -$23.6K |
|
123
VanEck Short Muni ETF
SMB
$312M
| $657K | 0.1% |
+37,825
| New | +$659K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $644K | 0.1% |
8,444
+164
| +2% | +$12.9K |
|
125
Dr. Reddy's Laboratories
RDY
$9.71B
| $643K | 0.1% |
50,000
+25,000
| +100% | +$276K |
|
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Bailard's Q2 2015 Portfolio in Review
As of Q2 2015, Bailard held 266 positions worth $647M, down 10% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bailard withdrew a net $58.8M in Q2 2015, closing 26 positions and reducing 89 holdings. Its most notable exit was Keysight, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bailard opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.8M.
- Bailard's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 693,047 shares worth $58.8M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $59.5M increase.
- Bailard's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.4M.
- Bailard fully exited Keysight in Q2 2015, selling an estimated $1.91M.
- Bailard's ten largest holdings make up 55% of its $647M portfolio in Q2 2015.
- Bailard opened 32 new positions and closed 26 in Q2 2015.
- Bailard's portfolio value fell 10% quarter-over-quarter to $647M.
Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.