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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
+4.67%
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
$630M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
265
New
41
Increased
53
Reduced
84
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$54.5M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.91M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.7M |
| 5 |
Valero Energy
VLO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$54.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.88M |
| 4 |
Generac Holdings
GNRC
|
+$2.06M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.13% |
| 4 | Real Estate | 2.36% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $540K | 0.09% |
13,157
-2,493
| -16% | -$97.8K |
|
|
COR
127
DELISTED
Coresite Realty Corporation
COR
| $527K | 0.08% |
+17,000
| New | +$531K |
|
128
McDonald's
MCD
$187B
| $511K | 0.08% |
5,211
-391
| -7% | -$37.4K |
|
129
Regency Centers
REG
$15.1B
| $511K | 0.08% |
10,000
-1,000
| -9% | -$49.1K |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $506K | 0.08% |
+30,000
| New | +$478K |
|
131
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $505K | 0.08% |
10,390
| – | – |
|
132
ASE Group
ASX
$88.8B
| $500K | 0.08% |
90,000
-50,000
| -36% | -$245K |
|
|
ARRY
133
DELISTED
Array Biopharma Inc
ARRY
| $494K | 0.08% |
105,000
| – | – |
|
134
Amgen
AMGN
$198B
| $492K | 0.08% |
3,988
-458
| -10% | -$55.5K |
|
135
General Mills
GIS
$19.7B
| $490K | 0.08% |
9,454
-3,533
| -27% | -$175K |
|
136
Vale
VALE
$63.2B
| $484K | 0.08% |
35,000
| – | – |
|
137
Camden Property Trust
CPT
$11.1B
| $478K | 0.08% |
7,100
+2,000
| +39% | +$128K |
|
138
HP
HPQ
$23B
| $471K | 0.07% |
32,041
-38,205
| -54% | -$514K |
|
139
Boston Properties
BXP
$10.8B
| $467K | 0.07% |
4,075
| – | – |
|
140
Abbott
ABT
$175B
| $462K | 0.07% |
11,990
-3,650
| -23% | -$141K |
|
141
Vanguard Small-Cap Value ETF
VBR
$37B
| $460K | 0.07% |
4,575
+1,790
| +64% | +$175K |
|
142
Mattel
MAT
$4.18B
| $458K | 0.07% |
11,426
-1,587
| -12% | -$63K |
|
|
AVIV
143
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $440K | 0.07% |
+18,000
| New | +$439K |
|
144
BP
BP
$112B
| $428K | 0.07% |
+10,889
| New | +$429K |
|
145
Amazon
AMZN
$2.63T
| $423K | 0.07% |
25,160
+2,240
| +10% | +$41.6K |
|
146
Cardinal Health
CAH
$51.7B
| $418K | 0.07% |
5,970
-742
| -11% | -$51.6K |
|
147
Green Plains
GPRE
$1.24B
| $410K | 0.07% |
13,700
| – | – |
|
148
American Tower
AMT
$77.4B
| $409K | 0.06% |
5,000
+2,000
| +67% | +$163K |
|
|
EGPT
149
DELISTED
VanEck Egypt Index ETF
EGPT
| $407K | 0.06% |
+6,100
| New | +$385K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $406K | 0.06% |
9,998
+3,909
| +64% | +$152K |
|
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Bailard's Q1 2014 Portfolio in Review
As of Q1 2014, Bailard held 265 positions worth $630M, up 1.7% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bailard's Q1 2014 filing shows 41 new, 53 increased, 84 reduced and 50 closed positions. Its largest new stake was Sprott Physical Gold: 270,375 shares worth $2.88M. The largest sale was iShares MSCI EAFE ETF, an estimated $56.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.
- Bailard's largest Q1 2014 buy was Sprott Physical Gold: 270,375 shares worth $2.88M.
- Bailard added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $54.7M increase.
- Bailard's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.3M.
- Bailard fully exited Generac Holdings in Q1 2014, selling an estimated $2.06M.
- Bailard's ten largest holdings make up 61% of its $630M portfolio in Q1 2014.
- Bailard opened 41 new positions and closed 50 in Q1 2014.
- Bailard's portfolio value rose 1.7% quarter-over-quarter to $630M.
Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.