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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
+3.15%
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
$721M
AUM Growth
+$12.9M
(+1.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$59.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.45M |
| 3 |
Dana Inc
DAN
|
+$2.16M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$2.09M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 4 |
ICICI Bank
IBN
|
+$2.86M |
| 5 |
Pilgrim's Pride
PPC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.11% |
| 2 | Technology | 6.87% |
| 3 | Industrials | 3.39% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $707K | 0.1% |
10,350
-1,988
| -16% | -$137K |
|
127
YPF
YPF
$20.6B
| $706K | 0.1% |
24,040
-12,000
| -33% | -$309K |
|
|
EQY
128
DELISTED
Equity One
EQY
| $694K | 0.1% |
+26,000
| New | +$699K |
|
129
Invesco Senior Loan ETF
BKLN
$7.1B
| $675K | 0.09% |
28,000
| – | – |
|
130
Vanguard Large-Cap ETF
VV
$52.5B
| $675K | 0.09% |
7,090
-2,750
| -28% | -$261K |
|
131
PNC Financial Services
PNC
$101B
| $670K | 0.09% |
7,183
-545
| -7% | -$49.2K |
|
|
HDV
132
iShares Core High Dividend ETF
HDV
$14.2B
| $655K | 0.09% |
43,700
+7,050
| +19% | +$108K |
|
133
SITE Centers
SITC
$224M
| $654K | 0.09% |
27,241
+14,746
| +118% | +$364K |
|
|
ACHN
134
DELISTED
Achillion Pharmaceuticals
ACHN
| $652K | 0.09% |
66,100
+25,000
| +61% | +$312K |
|
135
COPT Defense Properties
CDP
$4.23B
| $649K | 0.09% |
+22,100
| New | +$653K |
|
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $647K | 0.09% |
8,280
+950
| +13% | +$74.5K |
|
137
Automatic Data Processing
ADP
$97.2B
| $635K | 0.09% |
7,409
+20
| +0.3% | +$1.72K |
|
138
Oracle
ORCL
$362B
| $617K | 0.09% |
14,299
+1,067
| +8% | +$46.2K |
|
139
GE Aerospace
GE
$354B
| $611K | 0.08% |
5,139
-95
| -2% | -$11.3K |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $604K | 0.08% |
11,150
+2,230
| +25% | +$123K |
|
|
AUO
141
DELISTED
AU Optronics Corp
AUO
| $602K | 0.08% |
120,200
| – | – |
|
|
EQC
142
DELISTED
Equity Commonwealth
EQC
| $587K | 0.08% |
22,125
-8,000
| -27% | -$210K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.06T
| $567K | 0.08% |
3,931
+548
| +16% | +$80.6K |
|
144
Tanger
SKT
$4.76B
| $563K | 0.08% |
16,000
-4,000
| -20% | -$149K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $562K | 0.08% |
14,100
+2,739
| +24% | +$107K |
|
146
Duke Energy
DUK
$99.7B
| $558K | 0.08% |
7,267
+355
| +5% | +$28.8K |
|
147
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $549K | 0.08% |
12,676
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$81.6B
| $544K | 0.08% |
4,371
| – | – |
|
|
WRI
149
DELISTED
Weingarten Realty Investors
WRI
| $540K | 0.07% |
+15,000
| New | +$546K |
|
150
Macy's
M
$6.4B
| $529K | 0.07% |
8,143
-645
| -7% | -$41.5K |
|
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Bailard's Q1 2015 Portfolio in Review
As of Q1 2015, Bailard held 268 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bailard's Q1 2015 filing shows 36 new, 70 increased, 92 reduced and 34 closed positions. Its largest new stake was Dana Inc: 99,989 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.1M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
- Bailard's largest Q1 2015 buy was Dana Inc: 99,989 shares worth $2.12M.
- Bailard added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $59.2M increase.
- Bailard's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
- Bailard fully exited Pilgrim's Pride in Q1 2015, selling an estimated $2.25M.
- Bailard's ten largest holdings make up 56% of its $721M portfolio in Q1 2015.
- Bailard opened 36 new positions and closed 34 in Q1 2015.
- Bailard's portfolio value rose 1.8% quarter-over-quarter to $721M.
Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.