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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
-0.49%
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
$647M
AUM Growth
-$73.6M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.24M |
| 4 |
XL
XL Group Ltd.
XL
|
+$3M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$60.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$58.6M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.67M |
| 5 |
Keysight
KEYS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$14.7B
| $495K | 0.08% |
+8,000
| New | +$507K |
|
152
Boston Properties
BXP
$10.8B
| $493K | 0.08% |
+4,075
| New | +$537K |
|
|
ELNK
153
DELISTED
EarthLink Holdings Corp.
ELNK
| $488K | 0.08% |
65,155
| – | – |
|
154
Tanger
SKT
$4.76B
| $476K | 0.07% |
15,000
-1,000
| -6% | -$33.9K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $472K | 0.07% |
5,530
+2,840
| +106% | +$246K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.06T
| $471K | 0.07% |
3,463
-468
| -12% | -$66.8K |
|
157
Danaher
DHR
$127B
| $459K | 0.07% |
+7,982
| New | +$457K |
|
158
AvalonBay Communities
AVB
$27B
| $455K | 0.07% |
+2,845
| New | +$474K |
|
159
HP
HPQ
$23B
| $442K | 0.07% |
32,435
| – | – |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $441K | 0.07% |
11,610
+5,610
| +94% | +$218K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $440K | 0.07% |
3,802
-3,025
| -44% | -$358K |
|
|
PGRE
162
DELISTED
Paramount Group
PGRE
| $429K | 0.07% |
25,000
+10,000
| +67% | +$184K |
|
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $424K | 0.07% |
14,675
+2,255
| +18% | +$65.8K |
|
164
Automatic Data Processing
ADP
$97.2B
| $415K | 0.06% |
5,174
-2,235
| -30% | -$191K |
|
165
Amazon
AMZN
$2.63T
| $415K | 0.06% |
19,100
| – | – |
|
166
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $414K | 0.06% |
18,041
+1,163
| +7% | +$28K |
|
167
PepsiCo
PEP
$185B
| $411K | 0.06% |
4,400
-300
| -6% | -$28.7K |
|
168
Pfizer
PFE
$141B
| $401K | 0.06% |
12,615
-3,274
| -21% | -$107K |
|
169
DuPont de Nemours
DD
$18.9B
| $400K | 0.06% |
3,084
-1,149
| -27% | -$149K |
|
|
EQY
170
DELISTED
Equity One
EQY
| $397K | 0.06% |
17,000
-9,000
| -35% | -$226K |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $393K | 0.06% |
1,437
+185
| +15% | +$51.4K |
|
172
Abbott
ABT
$175B
| $388K | 0.06% |
7,900
-80
| -1% | -$3.84K |
|
173
Duke Energy
DUK
$99.7B
| $381K | 0.06% |
5,393
-1,874
| -26% | -$142K |
|
|
VG
174
DELISTED
Vonage Holdings Corporation
VG
| $379K | 0.06% |
77,089
| – | – |
|
|
VRNT
175
DELISTED
Verint Systems
VRNT
| $376K | 0.06% |
+12,147
| New | +$392K |
|
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Bailard's Q2 2015 Portfolio in Review
As of Q2 2015, Bailard held 266 positions worth $647M, down 10% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bailard withdrew a net $58.8M in Q2 2015, closing 26 positions and reducing 89 holdings. Its most notable exit was Keysight, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bailard opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.8M.
- Bailard's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 693,047 shares worth $58.8M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $59.5M increase.
- Bailard's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.4M.
- Bailard fully exited Keysight in Q2 2015, selling an estimated $1.91M.
- Bailard's ten largest holdings make up 55% of its $647M portfolio in Q2 2015.
- Bailard opened 32 new positions and closed 26 in Q2 2015.
- Bailard's portfolio value fell 10% quarter-over-quarter to $647M.
Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.