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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$620M
AUM Growth
+$93.7M
Cap. Flow
+$58M
Cap. Flow %
9.36%
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.2M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$47.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.29M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Industrials 4.16%
3 Healthcare 3.83%
4 Financials 2.51%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$10.9B
$409K 0.07%
4,075
-3,175
-44% -$328K
KIM icon
152
Kimco Realty
KIM
$17.4B
$395K 0.06%
20,000
+10,000
+100% +$207K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$393K 0.06%
4,235
+451
+12% +$41.9K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.72B
$392K 0.06%
+6,160
New +$396K
FRT icon
155
Federal Realty Investment Trust
FRT
$10.8B
$383K 0.06%
+3,775
New +$393K
PSB
156
DELISTED
PS Business Parks, Inc.
PSB
$382K 0.06%
+5,000
New +$389K
HDV
157
iShares Core High Dividend ETF
HDV
$14.3B
$375K 0.06%
+26,715
New +$370K
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
$370K 0.06%
20,600
-17,500
-46% -$329K
SLB icon
159
SLB Ltd
SLB
$71.2B
$369K 0.06%
+4,100
New +$370K
NVDA icon
160
NVIDIA
NVDA
$5.08T
$367K 0.06%
+916,000
New +$355K
HAL icon
161
Halliburton
HAL
$27.6B
$362K 0.06%
+7,139
New +$369K
VNO icon
162
Vornado Realty Trust
VNO
$7.37B
$355K 0.06%
+5,467
New +$354K
PWR icon
163
Quanta Services
PWR
$97.5B
$344K 0.06%
10,900
-22,400
-67% -$658K
GREK
164
Global X MSCI Greece ETF
GREK
$281M
$338K 0.05%
+5,000
New +$329K
AMBI
165
DELISTED
Ambit Biosciences Corp
AMBI
$337K 0.05%
+35,000
New +$467K
UPS icon
166
United Parcel Service
UPS
$97.4B
$336K 0.05%
3,199
-113
-3% -$11.1K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$335K 0.05%
+7,783
New +$328K
BND icon
168
Vanguard Total Bond Market
BND
$157B
$327K 0.05%
4,081
-2,885
-41% -$233K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.9B
$318K 0.05%
3,570
+800
+29% +$70.2K
HOG icon
170
Harley-Davidson
HOG
$2.74B
$317K 0.05%
4,585
-1,489
-25% -$98.6K
CIG icon
171
CEMIG Preferred Shares
CIG
$6.21B
$312K 0.05%
102,610
+44,712
+77% +$148K
EXR icon
172
Extra Space Storage
EXR
$30.7B
$312K 0.05%
+7,400
New +$326K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$310K 0.05%
1,269
-209
-14% -$49.2K
KRC icon
174
Kilroy Realty
KRC
$4.52B
$301K 0.05%
6,000
-16,000
-73% -$820K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45B
$295K 0.05%
2,845
-136,638
-98% -$14.3M
5 6
7
8 9

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EC
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SFM
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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
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
MYIA
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Bailard's Q4 2013 Portfolio in Review

As of Q4 2013, Bailard held 266 positions worth $620M, up 18% from $527M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bailard deployed $58M of net new capital in Q4 2013, opening 52 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 141,117 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $14.3M trimmed.

  • Bailard's largest Q4 2013 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 141,117 shares worth $6.24M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $57M increase.
  • Bailard's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $14.3M.
  • Bailard fully exited Invesco DB Commodity Index Tracking Fund in Q4 2013, selling an estimated $47.3M.
  • Bailard's ten largest holdings make up 61% of its $620M portfolio in Q4 2013.
  • Bailard opened 52 new positions and closed 42 in Q4 2013.
  • Bailard's portfolio value rose 18% quarter-over-quarter to $620M.

Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.