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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
+5.77%
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
$708M
AUM Growth
+$56.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$710K 0.1%
13,510
-3,602
-21% -$190K
PNC icon
127
PNC Financial Services
PNC
$101B
$705K 0.1%
7,728
-595
-7% -$51.6K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$7.1B
$673K 0.1%
28,000
– –
TEO icon
129
Telecom Argentina
TEO
$6.03B
$635K 0.09%
33,000
+21,000
+175% +$441K
GE icon
130
GE Aerospace
GE
$354B
$634K 0.09%
5,234
+40
+0.8% +$4.92K
MRTX
131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$630K 0.09%
34,000
– –
ADP icon
132
Automatic Data Processing
ADP
$97.2B
$616K 0.09%
7,389
-1,308
-15% -$106K
AUO
133
DELISTED
AU Optronics Corp
AUO
$612K 0.09%
+120,200
New +$549K
PDM
134
Piedmont Realty Trust
PDM
$1.2B
$605K 0.09%
+32,100
New +$604K
AAT
135
American Assets Trust
AAT
$1.49B
$597K 0.08%
15,000
-5,000
-25% -$189K
ORCL icon
136
Oracle
ORCL
$362B
$595K 0.08%
13,232
-36
-0.3% -$1.47K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.7B
$593K 0.08%
23,000
+3,000
+15% +$72.1K
HPQ icon
138
HP
HPQ
$23B
$591K 0.08%
32,435
+173
+0.5% +$2.9K
M icon
139
Macy's
M
$6.4B
$578K 0.08%
8,788
-660
-7% -$39.9K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$578K 0.08%
7,330
+4,400
+150% +$344K
DUK icon
141
Duke Energy
DUK
$99.7B
$577K 0.08%
6,912
-98
-1% -$7.9K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$565K 0.08%
+41,024
New +$545K
HDV
143
iShares Core High Dividend ETF
HDV
$14.2B
$561K 0.08%
36,650
+2,975
+9% +$45.4K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.7B
$529K 0.07%
12,676
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.6B
$523K 0.07%
4,371
+259
+6% +$29.6K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
$508K 0.07%
3,383
+145
+4% +$20.9K
PSA icon
147
Public Storage
PSA
$54.7B
$505K 0.07%
2,732
+800
+41% +$145K
ACHN
148
DELISTED
Achillion Pharmaceuticals
ACHN
$503K 0.07%
+41,100
New +$502K
ARRY
149
DELISTED
Array Biopharma Inc
ARRY
$497K 0.07%
105,000
– –
EXR icon
150
Extra Space Storage
EXR
$30.6B
$493K 0.07%
+8,400
New +$481K
4 5
6
7 8

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q4 2014 Portfolio in Review

As of Q4 2014, Bailard held 272 positions worth $708M, up 8.6% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bailard deployed $26.5M of net new capital in Q4 2014, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Sprott Physical Gold: 306,380 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2014 buy was Sprott Physical Gold: 306,380 shares worth $2.99M.
  • Bailard added most to iShares US Real Estate ETF in Q4 2014, an estimated $60.2M increase.
  • Bailard's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $59.1M.
  • Bailard fully exited Helmerich & Payne in Q4 2014, selling an estimated $2.04M.
  • Bailard's ten largest holdings make up 57% of its $708M portfolio in Q4 2014.
  • Bailard opened 40 new positions and closed 40 in Q4 2014.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $708M.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.