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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
+4.67%
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
$630M
AUM Growth
+$10.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
61.3%
Holding
265
New
41
Increased
53
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$54.5M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
5
VLO icon
Valero Energy
VLO
+$2.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.6M
3
GLD icon
SPDR Gold Trust
GLD
+$2.88M
4
GNRC icon
Generac Holdings
GNRC
+$2.06M
5
WOOF
VCA Inc.
WOOF
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
151
iShares S&P India Nifty 50 Index Fund
INDY
$547M
$404K 0.06%
+15,700
New +$366K
EWI icon
152
iShares MSCI Italy ETF
EWI
$925M
$390K 0.06%
+11,000
New +$360K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22B
$389K 0.06%
+8,575
New +$396K
ARGT icon
154
Global X MSCI Argentina ETF
ARGT
$872M
$384K 0.06%
+19,400
New +$362K
MRK icon
155
Merck
MRK
$315B
$384K 0.06%
7,080
-2,251
-24% -$117K
HDV
156
iShares Core High Dividend ETF
HDV
$14.2B
$382K 0.06%
26,715
– –
CWI icon
157
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$373K 0.06%
15,638
-15,000
-49% -$349K
EIRL icon
158
iShares MSCI Ireland ETF
EIRL
$75.5M
$365K 0.06%
+9,300
New +$355K
ERUS
159
DELISTED
iShares MSCI Russia ETF
ERUS
$360K 0.06%
+9,750
New +$372K
T icon
160
AT&T
T
$160B
$359K 0.06%
13,560
-3,031
-18% -$76.1K
CIG icon
161
CEMIG Preferred Shares
CIG
$6.32B
$356K 0.06%
102,614
+4
+0% +$12
RDY icon
162
Dr. Reddy's Laboratories
RDY
$9.48B
$351K 0.06%
+40,000
New +$348K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$347K 0.06%
3,675
-560
-13% -$52.5K
PEP icon
164
PepsiCo
PEP
$185B
$336K 0.05%
4,019
-939
-19% -$76.2K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$335K 0.05%
7,783
– –
BFS
166
Saul Centers
BFS
$878M
$332K 0.05%
+7,000
New +$327K
SITC icon
167
SITE Centers
SITC
$224M
$330K 0.05%
15,522
-10,089
-39% -$208K
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
$324K 0.05%
+13,445
New +$338K
AMBI
169
DELISTED
Ambit Biosciences Corp
AMBI
$319K 0.05%
35,000
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$318K 0.05%
1,269
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$12.9B
$315K 0.05%
3,570
– –
UPS icon
172
United Parcel Service
UPS
$98.5B
$314K 0.05%
3,223
+24
+0.8% +$2.34K
PFE icon
173
Pfizer
PFE
$141B
$306K 0.05%
10,040
+345
+4% +$10.3K
COST icon
174
Costco
COST
$411B
$303K 0.05%
2,717
-1,120
-29% -$128K
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.64B
$300K 0.05%
8,800
– –
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Bailard held 265 positions worth $630M, up 1.7% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bailard's Q1 2014 filing shows 41 new, 53 increased, 84 reduced and 50 closed positions. Its largest new stake was Sprott Physical Gold: 270,375 shares worth $2.88M. The largest sale was iShares MSCI EAFE ETF, an estimated $56.3M.

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

  • Bailard's largest Q1 2014 buy was Sprott Physical Gold: 270,375 shares worth $2.88M.
  • Bailard added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $54.7M increase.
  • Bailard's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.3M.
  • Bailard fully exited Generac Holdings in Q1 2014, selling an estimated $2.06M.
  • Bailard's ten largest holdings make up 61% of its $630M portfolio in Q1 2014.
  • Bailard opened 41 new positions and closed 50 in Q1 2014.
  • Bailard's portfolio value rose 1.7% quarter-over-quarter to $630M.

Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.