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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
+5.67%
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
$650M
AUM Growth
+$19.6M
(+3.1%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$3.59M |
| 4 |
Verizon
VZ
|
+$2.51M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$55.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 2.9% |
| 4 | Real Estate | 2.39% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X MSCI Argentina ETF
ARGT
$867M
| $388K | 0.06% |
17,500
-1,900
| -10% | -$38.5K |
|
152
Sanmina
SANM
$11.8B
| $380K | 0.06% |
16,700
| – | – |
|
153
Amgen
AMGN
$199B
| $370K | 0.06% |
3,123
-865
| -22% | -$100K |
|
|
GAP
154
The Gap Inc
GAP
$7.08B
| $370K | 0.06% |
8,910
-5,845
| -40% | -$237K |
|
155
iShares MSCI Australia ETF
EWA
$1.35B
| $368K | 0.06% |
+14,100
| New | +$372K |
|
|
EGPT
156
DELISTED
VanEck Egypt Index ETF
EGPT
| $364K | 0.06% |
5,400
-700
| -11% | -$48K |
|
157
Banco Macro
BMA
$6.14B
| $360K | 0.06% |
10,000
+2,000
| +25% | +$64K |
|
|
ERUS
158
DELISTED
iShares MSCI Russia ETF
ERUS
| $360K | 0.06% |
8,900
-850
| -9% | -$32.2K |
|
159
iShares S&P India Nifty 50 Index Fund
INDY
$549M
| $351K | 0.05% |
12,100
-3,600
| -23% | -$98.7K |
|
160
PepsiCo
PEP
$185B
| $349K | 0.05% |
3,903
-116
| -3% | -$10K |
|
161
Grupo Cibest SA
CIB
$20B
| $347K | 0.05% |
+6,000
| New | +$341K |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $347K | 0.05% |
7,783
| – | – |
|
163
iShares MSCI Ireland ETF
EIRL
$75.5M
| $344K | 0.05% |
9,600
+300
| +3% | +$11.3K |
|
164
Capital One
COF
$124B
| $340K | 0.05% |
4,120
-3,520
| -46% | -$273K |
|
165
Simon Property Group
SPG
$73.3B
| $339K | 0.05% |
2,036
-3,317
| -62% | -$542K |
|
166
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
| $338K | 0.05% |
6,640
+1,040
| +19% | +$51.2K |
|
|
PSB
167
DELISTED
PS Business Parks, Inc.
PSB
| $334K | 0.05% |
4,000
-4,000
| -50% | -$337K |
|
168
AvalonBay Communities
AVB
$27B
| $333K | 0.05% |
2,345
-5,176
| -69% | -$716K |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $331K | 0.05% |
1,269
| – | – |
|
|
BDN
170
Brandywine Realty Trust
BDN
$533M
| $328K | 0.05% |
+21,000
| New | +$316K |
|
|
VXRT
171
DELISTED
Vaxart
VXRT
| $328K | 0.05% |
10,455
| – | – |
|
172
United Parcel Service
UPS
$99.1B
| $327K | 0.05% |
3,190
-33
| -1% | -$3.31K |
|
173
YPF
YPF
$20.4B
| $327K | 0.05% |
10,000
+2,000
| +25% | +$61.2K |
|
174
Ecopetrol
EC
$34.4B
| $324K | 0.05% |
+9,000
| New | +$340K |
|
175
Abbott
ABT
$175B
| $321K | 0.05% |
7,850
-4,140
| -35% | -$163K |
|
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NHC
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CCM
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Bailard's Q2 2014 Portfolio in Review
As of Q2 2014, Bailard held 259 positions worth $650M, up 3.1% from $630M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bailard's Q2 2014 filing shows 44 new, 68 increased, 78 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M. The largest sale was iShares US Real Estate ETF, an estimated $57.8M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.
- Bailard's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M.
- Bailard added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $59.4M increase.
- Bailard's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $57.8M.
- Bailard fully exited Arbutus Biopharma in Q2 2014, selling an estimated $2.05M.
- Bailard's ten largest holdings make up 60% of its $650M portfolio in Q2 2014.
- Bailard opened 44 new positions and closed 25 in Q2 2014.
- Bailard's portfolio value rose 3.1% quarter-over-quarter to $650M.
Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.