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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
+0.89%
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
$652M
AUM Growth
+$1.62M
(+0.25%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
64
Reduced
85
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60.1M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.37% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 3.19% |
| 4 | Real Estate | 2.24% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$870B
| $541K | 0.08% |
21,240
+4,932
| +30% | +$125K |
|
127
ASE Group
ASX
$88.8B
| $532K | 0.08% |
90,000
| – | – |
|
128
Duke Energy
DUK
$99.7B
| $524K | 0.08% |
7,010
-715
| -9% | -$52.2K |
|
129
HP
HPQ
$23B
| $520K | 0.08% |
32,262
+221
| +0.7% | +$3.58K |
|
|
SPIL
130
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $512K | 0.08% |
75,000
| – | – |
|
131
Oracle
ORCL
$362B
| $508K | 0.08% |
13,268
-154
| -1% | -$6.24K |
|
|
HDV
132
iShares Core High Dividend ETF
HDV
$14.2B
| $506K | 0.08% |
33,675
-2,790
| -8% | -$42.1K |
|
133
VanEck Vietnam ETF
VNM
$491M
| $506K | 0.08% |
+23,090
| New | +$508K |
|
134
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $502K | 0.08% |
+12,676
| New | +$511K |
|
135
Camden Property Trust
CPT
$11.1B
| $487K | 0.07% |
7,100
-9,000
| -56% | -$652K |
|
136
Prologis
PLD
$135B
| $479K | 0.07% |
12,700
-8,000
| -39% | -$324K |
|
137
iShares Core S&P 500 ETF
IVV
$886B
| $472K | 0.07% |
2,382
-403
| -14% | -$80.2K |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $467K | 0.07% |
23,390
+11,110
| +90% | +$220K |
|
139
iShares Russell 2000 ETF
IWM
$81.6B
| $450K | 0.07% |
+4,112
| New | +$470K |
|
|
AVIV
140
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $448K | 0.07% |
+17,000
| New | +$477K |
|
141
Arcturus Therapeutics
ARCT
$169M
| $447K | 0.07% |
4,135
-865
| -17% | -$113K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.06T
| $447K | 0.07% |
3,238
+100
| +3% | +$13.3K |
|
|
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $439K | 0.07% |
30,000
+15,000
| +100% | +$231K |
|
144
Equity Lifestyle Properties
ELS
$12.7B
| $424K | 0.07% |
+20,000
| New | +$443K |
|
145
Abbott
ABT
$175B
| $419K | 0.06% |
10,072
+2,222
| +28% | +$94K |
|
146
McDonald's
MCD
$187B
| $419K | 0.06% |
4,424
-150
| -3% | -$14.3K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $398K | 0.06% |
8,750
+3,120
| +55% | +$148K |
|
148
Banco Macro
BMA
$6.24B
| $398K | 0.06% |
10,040
+40
| +0.4% | +$1.57K |
|
149
Cardinal Health
CAH
$51.7B
| $395K | 0.06% |
5,274
-646
| -11% | -$47K |
|
|
EGPT
150
DELISTED
VanEck Egypt Index ETF
EGPT
| $391K | 0.06% |
5,415
+15
| +0.3% | +$1.07K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q3 2014 Portfolio in Review
As of Q3 2014, Bailard held 283 positions worth $652M, up 0.25% from $650M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bailard's Q3 2014 filing shows 49 new, 64 increased, 85 reduced and 51 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $65.1M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.
- Bailard's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M.
- Bailard added most to Vanguard Total Bond Market in Q3 2014, an estimated $58.7M increase.
- Bailard's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.1M.
- Bailard fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $65.1M.
- Bailard's ten largest holdings make up 59% of its $652M portfolio in Q3 2014.
- Bailard opened 49 new positions and closed 51 in Q3 2014.
- Bailard's portfolio value rose 0.25% quarter-over-quarter to $652M.
Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.