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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
-0.49%
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
$647M
AUM Growth
-$73.6M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.24M |
| 4 |
XL
XL Group Ltd.
XL
|
+$3M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$60.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$58.6M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.67M |
| 5 |
Keysight
KEYS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$73.3B
| $629K | 0.1% |
+3,636
| New | +$668K |
|
127
iShares MSCI Thailand ETF
THD
$361M
| $623K | 0.1% |
8,675
+5,000
| +136% | +$393K |
|
128
GE Aerospace
GE
$357B
| $618K | 0.1% |
4,851
-288
| -6% | -$37.4K |
|
|
IMUC
129
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $610K | 0.09% |
+32,329
| New | +$622K |
|
130
Equity Residential
EQR
$25.6B
| $596K | 0.09% |
8,500
+2,500
| +42% | +$186K |
|
131
Schwab International Equity ETF
SCHF
$66.5B
| $596K | 0.09% |
39,110
+23,476
| +150% | +$369K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $591K | 0.09% |
24,059
+8,482
| +54% | +$217K |
|
133
SITE Centers
SITC
$227M
| $589K | 0.09% |
29,569
+2,328
| +9% | +$51.6K |
|
|
STML
134
DELISTED
Stemline Therapeutics, Inc.
STML
| $589K | 0.09% |
50,000
| – | – |
|
135
ConocoPhillips
COP
$145B
| $586K | 0.09% |
9,536
-2,570
| -21% | -$167K |
|
|
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $580K | 0.09% |
13,380
+2,230
| +20% | +$111K |
|
137
iShares Russell 2000 ETF
IWM
$81.9B
| $573K | 0.09% |
4,590
+219
| +5% | +$27.4K |
|
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $567K | 0.09% |
4,830
-516,576
| -99% | -$63.4M |
|
139
United Parcel Service
UPS
$99B
| $564K | 0.09% |
5,824
+3,054
| +110% | +$303K |
|
|
SPIL
140
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $560K | 0.09% |
75,150
-50,000
| -40% | -$397K |
|
141
Kimberly-Clark
KMB
$36.2B
| $547K | 0.08% |
5,160
-1,740
| -25% | -$189K |
|
142
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $540K | 0.08% |
12,676
| – | – |
|
|
AUO
143
DELISTED
AU Optronics Corp
AUO
| $536K | 0.08% |
120,200
| – | – |
|
|
RPAI
144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $515K | 0.08% |
37,000
-20,000
| -35% | -$304K |
|
145
Oracle
ORCL
$362B
| $510K | 0.08% |
12,645
-1,654
| -12% | -$71.7K |
|
146
US Bancorp
USB
$99.6B
| $508K | 0.08% |
+11,707
| New | +$512K |
|
147
JPMorgan Chase
JPM
$926B
| $507K | 0.08% |
7,483
+4,111
| +122% | +$268K |
|
148
Schwab US REIT ETF
SCHH
$11.5B
| $507K | 0.08% |
27,928
+16,830
| +152% | +$324K |
|
149
Morgan Stanley
MS
$344B
| $502K | 0.08% |
+12,954
| New | +$493K |
|
150
Macy's
M
$6.4B
| $497K | 0.08% |
7,368
-775
| -10% | -$52.4K |
|
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CCM
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Bailard's Q2 2015 Portfolio in Review
As of Q2 2015, Bailard held 266 positions worth $647M, down 10% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bailard withdrew a net $58.8M in Q2 2015, closing 26 positions and reducing 89 holdings. Its most notable exit was Keysight, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bailard opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.8M.
- Bailard's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 693,047 shares worth $58.8M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $59.5M increase.
- Bailard's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.4M.
- Bailard fully exited Keysight in Q2 2015, selling an estimated $1.91M.
- Bailard's ten largest holdings make up 55% of its $647M portfolio in Q2 2015.
- Bailard opened 32 new positions and closed 26 in Q2 2015.
- Bailard's portfolio value fell 10% quarter-over-quarter to $647M.
Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.