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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
+0.89%
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
$652M
AUM Growth
+$1.62M
Cap. Flow
-$2.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
64
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BND icon
Vanguard Total Bond Market
BND
+$58.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRM
151
DELISTED
EnteroMedics Inc.
ETRM
$391K 0.06%
303
– –
AMZN icon
152
Amazon
AMZN
$2.63T
$387K 0.06%
24,000
+7,500
+45% +$125K
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$10.4B
$382K 0.06%
12,500
-12,500
-50% -$402K
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$378K 0.06%
16,163
– –
RWX icon
155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$377K 0.06%
9,095
+3,105
+52% +$137K
ARRY
156
DELISTED
Array Biopharma Inc
ARRY
$375K 0.06%
105,000
– –
YPF icon
157
YPF
YPF
$20.6B
$371K 0.06%
10,040
+40
+0.4% +$1.4K
INDY icon
158
iShares S&P India Nifty 50 Index Fund
INDY
$547M
$359K 0.06%
12,100
– –
PEP icon
159
PepsiCo
PEP
$185B
$347K 0.05%
3,723
-180
-5% -$16.4K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$343K 0.05%
2,900
-1,929
-40% -$229K
THD icon
161
iShares MSCI Thailand ETF
THD
$361M
$340K 0.05%
+4,050
New +$333K
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$10.3B
$337K 0.05%
20,640
+1,950
+10% +$31.7K
MRK icon
163
Merck
MRK
$315B
$335K 0.05%
5,930
+304
+5% +$17.1K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.06B
$331K 0.05%
10,800
-1,300
-11% -$41.9K
COR
165
DELISTED
Coresite Realty Corporation
COR
$329K 0.05%
10,000
-9,000
-47% -$308K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$328K 0.05%
7,263
-520
-7% -$23.3K
CIG icon
167
CEMIG Preferred Shares
CIG
$6.32B
$326K 0.05%
102,614
– –
PENN icon
168
PENN Entertainment
PENN
$2.8B
$325K 0.05%
+29,000
New +$327K
UPS icon
169
United Parcel Service
UPS
$98.5B
$324K 0.05%
3,295
+105
+3% +$10.4K
GII icon
170
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$323K 0.05%
6,640
– –
SGYP
171
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$322K 0.05%
115,500
– –
PSA icon
172
Public Storage
PSA
$54.7B
$320K 0.05%
+1,932
New +$332K
VG
173
DELISTED
Vonage Holdings Corporation
VG
$317K 0.05%
+96,500
New +$335K
EIDO icon
174
iShares MSCI Indonesia ETF
EIDO
$492M
$316K 0.05%
+11,610
New +$331K
ENZL icon
175
iShares MSCI New Zealand ETF
ENZL
$67.8M
$316K 0.05%
+8,200
New +$333K
5 6
7
8 9

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
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NEI
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Bailard's Q3 2014 Portfolio in Review

As of Q3 2014, Bailard held 283 positions worth $652M, up 0.25% from $650M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bailard's Q3 2014 filing shows 49 new, 64 increased, 85 reduced and 51 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M.
  • Bailard added most to Vanguard Total Bond Market in Q3 2014, an estimated $58.7M increase.
  • Bailard's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.1M.
  • Bailard fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $65.1M.
  • Bailard's ten largest holdings make up 59% of its $652M portfolio in Q3 2014.
  • Bailard opened 49 new positions and closed 51 in Q3 2014.
  • Bailard's portfolio value rose 0.25% quarter-over-quarter to $652M.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.