We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$721M
AUM Growth
+$12.9M
Cap. Flow
-$3.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.2M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M
3
DAN icon
Dana Inc
DAN
+$2.16M
4
LXK
Lexmark Intl Inc
LXK
+$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
4
IBN icon
ICICI Bank
IBN
+$2.86M
5
PPC icon
Pilgrim's Pride
PPC
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$524K 0.07%
15,889
+119
+0.8% +$3.78K
DD icon
152
DuPont de Nemours
DD
$18.9B
$514K 0.07%
4,233
-20
-0.5% -$2.37K
RSX
153
DELISTED
VanEck Russia ETF
RSX
$513K 0.07%
+30,140
New +$492K
LPT
154
DELISTED
Liberty Property Trust
LPT
$507K 0.07%
14,200
+8,000
+129% +$305K
ARE icon
155
Alexandria Real Estate Equities
ARE
$8.65B
$506K 0.07%
5,160
+2,000
+63% +$193K
BND icon
156
Vanguard Total Bond Market
BND
$158B
$494K 0.07%
5,923
+2,995
+102% +$249K
EQR icon
157
Equity Residential
EQR
$25.6B
$467K 0.06%
6,000
+2,500
+71% +$195K
HPQ icon
158
HP
HPQ
$23B
$459K 0.06%
32,435
– –
TEO icon
159
Telecom Argentina
TEO
$6.03B
$454K 0.06%
21,000
-12,000
-36% -$259K
PEP icon
160
PepsiCo
PEP
$185B
$449K 0.06%
4,700
+902
+24% +$87.3K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.05T
$435K 0.06%
2
– –
MCD icon
162
McDonald's
MCD
$187B
$412K 0.06%
4,233
-126
-3% -$12K
WMT icon
163
Walmart Inc
WMT
$870B
$399K 0.06%
14,571
+1,335
+10% +$37.9K
MRK icon
164
Merck
MRK
$315B
$397K 0.06%
7,232
+1,147
+19% +$64.9K
CWI icon
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$390K 0.05%
16,878
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$379K 0.05%
+15,577
New +$378K
VG
167
DELISTED
Vonage Holdings Corporation
VG
$379K 0.05%
77,089
-19,411
-20% -$86.7K
TUR icon
168
iShares MSCI Turkey ETF
TUR
$209M
$373K 0.05%
8,040
-12,000
-60% -$615K
ABT icon
169
Abbott
ABT
$175B
$370K 0.05%
7,980
+458
+6% +$21K
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
$364K 0.05%
+8,500
New +$364K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$363K 0.05%
12,420
-435
-3% -$12.7K
AMZN icon
172
Amazon
AMZN
$2.63T
$355K 0.05%
19,100
+2,000
+12% +$35.2K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$354K 0.05%
7,263
– –
ECYT
174
DELISTED
Endocyte, Inc. Common Stock
ECYT
$351K 0.05%
56,000
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$347K 0.05%
1,252
– –
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 2015 Portfolio in Review

As of Q1 2015, Bailard held 268 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bailard's Q1 2015 filing shows 36 new, 70 increased, 92 reduced and 34 closed positions. Its largest new stake was Dana Inc: 99,989 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q1 2015 buy was Dana Inc: 99,989 shares worth $2.12M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $59.2M increase.
  • Bailard's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
  • Bailard fully exited Pilgrim's Pride in Q1 2015, selling an estimated $2.25M.
  • Bailard's ten largest holdings make up 56% of its $721M portfolio in Q1 2015.
  • Bailard opened 36 new positions and closed 34 in Q1 2015.
  • Bailard's portfolio value rose 1.8% quarter-over-quarter to $721M.

Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.