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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
+5.77%
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
$708M
AUM Growth
+$56.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.9B
$491K 0.07%
4,253
-633
-13% -$77.1K
SPG icon
152
Simon Property Group
SPG
$73.4B
$485K 0.07%
+2,662
New +$472K
GGAL icon
153
Galicia Financial Group
GGAL
$8.55B
$483K 0.07%
+30,000
New +$436K
BAP icon
154
Credicorp
BAP
$31.3B
$481K 0.07%
+3,000
New +$476K
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$476K 0.07%
+8,920
New +$464K
PFE icon
156
Pfizer
PFE
$141B
$466K 0.07%
15,770
-5,607
-26% -$161K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.05T
$452K 0.06%
2
+1
+100% +$216K
ETRM
158
DELISTED
EnteroMedics Inc.
ETRM
$451K 0.06%
303
– –
VEDL
159
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$435K 0.06%
32,060
+16,000
+100% +$244K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$228B
$430K 0.06%
+11,361
New +$440K
CAH icon
161
Cardinal Health
CAH
$51.7B
$426K 0.06%
5,274
– –
DEI icon
162
Douglas Emmett
DEI
$2.02B
$426K 0.06%
15,000
-25,000
-63% -$689K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$416K 0.06%
10,585
-43,534
-80% -$1.77M
MCD icon
164
McDonald's
MCD
$187B
$408K 0.06%
4,359
-65
-1% -$6.08K
PENN icon
165
PENN Entertainment
PENN
$2.8B
$398K 0.06%
29,000
– –
AMT icon
166
American Tower
AMT
$77.4B
$395K 0.06%
+4,000
New +$393K
WMT icon
167
Walmart Inc
WMT
$870B
$379K 0.05%
13,236
-8,004
-38% -$216K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$376K 0.05%
16,878
+715
+4% +$16.3K
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$372K 0.05%
+12,855
New +$379K
UPS icon
170
United Parcel Service
UPS
$98.5B
$372K 0.05%
3,350
+55
+2% +$5.8K
VG
171
DELISTED
Vonage Holdings Corporation
VG
$368K 0.05%
96,500
– –
PEP icon
172
PepsiCo
PEP
$185B
$359K 0.05%
3,798
+75
+2% +$7.19K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$352K 0.05%
7,263
– –
ECYT
174
DELISTED
Endocyte, Inc. Common Stock
ECYT
$352K 0.05%
56,000
-55,000
-50% -$335K
AVB icon
175
AvalonBay Communities
AVB
$27B
$350K 0.05%
+2,145
New +$336K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bailard held 272 positions worth $708M, up 8.6% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bailard deployed $26.5M of net new capital in Q4 2014, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Sprott Physical Gold: 306,380 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2014 buy was Sprott Physical Gold: 306,380 shares worth $2.99M.
  • Bailard added most to iShares US Real Estate ETF in Q4 2014, an estimated $60.2M increase.
  • Bailard's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $59.1M.
  • Bailard fully exited Helmerich & Payne in Q4 2014, selling an estimated $2.04M.
  • Bailard's ten largest holdings make up 57% of its $708M portfolio in Q4 2014.
  • Bailard opened 40 new positions and closed 40 in Q4 2014.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $708M.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.