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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
-3.67%
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
$640M
AUM Growth
-$7.12M
(-1.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
89
Reduced
80
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$59.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$5.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$3.59M |
| 4 |
Ryanair
RYAAY
|
+$3.57M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$11.5B
| $441K | 0.07% |
23,710
-4,218
| -15% | -$79.1K |
|
|
RPAI
152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $437K | 0.07% |
31,000
-6,000
| -16% | -$86K |
|
|
BDN
153
Brandywine Realty Trust
BDN
$533M
| $431K | 0.07% |
+35,000
| New | +$457K |
|
154
Oracle
ORCL
$362B
| $421K | 0.07% |
11,657
-988
| -8% | -$38K |
|
155
Automatic Data Processing
ADP
$97.2B
| $416K | 0.07% |
5,174
| – | – |
|
156
PepsiCo
PEP
$185B
| $408K | 0.06% |
4,323
-77
| -2% | -$7.33K |
|
157
Pfizer
PFE
$141B
| $406K | 0.06% |
13,616
+1,001
| +8% | +$32.1K |
|
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $405K | 0.06% |
19,991
+1,950
| +11% | +$42.5K |
|
159
NNN REIT
NNN
$9.32B
| $399K | 0.06% |
+11,000
| New | +$399K |
|
160
Cirrus Logic
CRUS
$7.04B
| $397K | 0.06% |
12,600
+4,700
| +59% | +$144K |
|
|
WNS
161
DELISTED
WNS Holdings
WNS
| $391K | 0.06% |
+14,000
| New | +$410K |
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| $384K | 0.06% |
17,075
-6,925
| -29% | -$190K |
|
163
Cal-Maine
CALM
$4.16B
| $377K | 0.06% |
+6,900
| New | +$370K |
|
164
Macy's
M
$6.4B
| $376K | 0.06% |
7,328
-40
| -0.5% | -$2.51K |
|
165
Duke Energy
DUK
$99.7B
| $374K | 0.06% |
5,193
-200
| -4% | -$14.5K |
|
166
Danaher
DHR
$127B
| $372K | 0.06% |
6,494
-1,488
| -19% | -$87.9K |
|
167
Healthcare Realty
HR
$7.37B
| $368K | 0.06% |
+15,000
| New | +$370K |
|
|
ARGO
168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $368K | 0.06% |
+8,223
| New | +$365K |
|
|
CBL
169
DELISTED
CBL& Associates Properties, Inc.
CBL
| $366K | 0.06% |
26,600
+9,500
| +56% | +$147K |
|
170
McDonald's
MCD
$187B
| $363K | 0.06% |
3,683
-9
| -0.2% | -$877 |
|
171
Teekay Tankers
TNK
$2.59B
| $360K | 0.06% |
+6,525
| New | +$352K |
|
172
US Bancorp
USB
$100B
| $353K | 0.06% |
8,607
-3,100
| -26% | -$134K |
|
173
ConocoPhillips
COP
$145B
| $352K | 0.06% |
7,347
-2,189
| -23% | -$111K |
|
|
INXN
174
DELISTED
Interxion Holding N.V.
INXN
| $352K | 0.06% |
+13,000
| New | +$360K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $347K | 0.05% |
17,145
-6,914
| -29% | -$151K |
|
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Bailard's Q3 2015 Portfolio in Review
As of Q3 2015, Bailard held 293 positions worth $640M, down 1.1% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bailard deployed $22.6M of net new capital in Q3 2015, opening 53 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total Bond Market: 725,301 shares worth $59.4M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $58.6M trimmed.
- Bailard's largest Q3 2015 buy was Vanguard Total Bond Market: 725,301 shares worth $59.4M.
- Bailard added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $59.2M increase.
- Bailard's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $58.6M.
- Bailard fully exited Spark Therapeutics, Inc. Common Stock in Q3 2015, selling an estimated $3.59M.
- Bailard's ten largest holdings make up 54% of its $640M portfolio in Q3 2015.
- Bailard opened 53 new positions and closed 47 in Q3 2015.
- Bailard's portfolio value fell 1.1% quarter-over-quarter to $640M.
Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.