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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
-3.67%
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
$640M
AUM Growth
-$7.12M
(-1.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
89
Reduced
80
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$59.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$5.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$3.59M |
| 4 |
Ryanair
RYAAY
|
+$3.57M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$54.7B
| $938K | 0.15% |
4,432
-900
| -17% | -$183K |
|
102
Travelers Companies
TRV
$82.1B
| $924K | 0.14% |
9,282
+85
| +0.9% | +$8.69K |
|
|
RPTP
103
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $877K | 0.14% |
145,000
-15,000
| -9% | -$184K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $846K | 0.13% |
11,730
+3,286
| +39% | +$247K |
|
105
iShares Select Dividend ETF
DVY
$23.8B
| $831K | 0.13% |
11,422
| – | – |
|
106
Equity Residential
EQR
$25.6B
| $826K | 0.13% |
11,000
+2,500
| +29% | +$184K |
|
107
NetEase
NTES
$77.6B
| $818K | 0.13% |
30,000
| – | – |
|
108
Amgen
AMGN
$198B
| $781K | 0.12% |
5,649
+1,000
| +22% | +$158K |
|
109
Schwab International Equity ETF
SCHF
$66.3B
| $776K | 0.12% |
56,680
+17,570
| +45% | +$258K |
|
110
iShares MSCI Philippines ETF
EPHE
$128M
| $775K | 0.12% |
22,529
-14,127
| -39% | -$516K |
|
111
RTX Corp
RTX
$262B
| $772K | 0.12% |
13,783
-489
| -3% | -$30.1K |
|
112
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $768K | 0.12% |
16,085
+815
| +5% | +$39.6K |
|
113
VanEck Short Muni ETF
SMB
$312M
| $748K | 0.12% |
42,795
+4,970
| +13% | +$86.8K |
|
114
iShares MSCI South Africa ETF
EZA
$542M
| $746K | 0.12% |
+13,100
| New | +$773K |
|
|
PGRE
115
DELISTED
Paramount Group
PGRE
| $722K | 0.11% |
43,000
+18,000
| +72% | +$311K |
|
|
HDV
116
iShares Core High Dividend ETF
HDV
$14.2B
| $719K | 0.11% |
51,700
+2,325
| +5% | +$33.7K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $704K | 0.11% |
19,762
+2,662
| +16% | +$102K |
|
|
DFT
118
DELISTED
DuPont Fabros Technology Inc.
DFT
| $697K | 0.11% |
+26,945
| New | +$765K |
|
119
SITE Centers
SITC
$224M
| $678K | 0.11% |
34,226
+4,657
| +16% | +$94.9K |
|
120
3M
MMM
$89.1B
| $664K | 0.1% |
5,600
-15
| -0.3% | -$1.84K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $656K | 0.1% |
19,823
-5,351
| -21% | -$194K |
|
122
Invesco Senior Loan ETF
BKLN
$7.1B
| $645K | 0.1% |
28,000
| – | – |
|
123
Vanguard Large-Cap ETF
VV
$52.5B
| $624K | 0.1% |
7,090
| – | – |
|
124
PNC Financial Services
PNC
$101B
| $614K | 0.1% |
6,878
-55
| -0.8% | -$5.17K |
|
125
United Parcel Service
UPS
$98.5B
| $588K | 0.09% |
5,960
+136
| +2% | +$13.4K |
|
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Bailard's Q3 2015 Portfolio in Review
As of Q3 2015, Bailard held 293 positions worth $640M, down 1.1% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bailard deployed $22.6M of net new capital in Q3 2015, opening 53 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total Bond Market: 725,301 shares worth $59.4M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $58.6M trimmed.
- Bailard's largest Q3 2015 buy was Vanguard Total Bond Market: 725,301 shares worth $59.4M.
- Bailard added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $59.2M increase.
- Bailard's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $58.6M.
- Bailard fully exited Spark Therapeutics, Inc. Common Stock in Q3 2015, selling an estimated $3.59M.
- Bailard's ten largest holdings make up 54% of its $640M portfolio in Q3 2015.
- Bailard opened 53 new positions and closed 47 in Q3 2015.
- Bailard's portfolio value fell 1.1% quarter-over-quarter to $640M.
Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.