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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
+5.67%
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
$650M
AUM Growth
+$19.6M
Cap. Flow
-$8.55M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.59M
4
VZ icon
Verizon
VZ
+$2.51M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.11M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$55.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 4.98%
3 Industrials 2.9%
4 Real Estate 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$17.7B
$319K 0.05%
+14,000
New +$318K
SCHF icon
177
Schwab International Equity ETF
SCHF
$66.4B
$319K 0.05%
+19,350
New +$312K
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$318K 0.05%
+6,244
New +$310K
MRK icon
179
Merck
MRK
$317B
$311K 0.05%
5,626
-1,454
-21% -$79.3K
VEDL
180
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$310K 0.05%
16,000
– –
COLO
181
Global X MSCI Colombia ETF
COLO
$202M
$302K 0.05%
+3,750
New +$291K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$7.1B
$298K 0.05%
12,000
– –
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$10.3B
$297K 0.05%
+18,690
New +$285K
KBE icon
184
State Street SPDR S&P Bank ETF
KBE
$1.63B
$294K 0.05%
8,800
– –
MAT icon
185
Mattel
MAT
$4.12B
$283K 0.04%
7,253
-4,173
-37% -$162K
TEO icon
186
Telecom Argentina
TEO
$5.9B
$283K 0.04%
+12,000
New +$247K
EWD icon
187
iShares MSCI Sweden ETF
EWD
$522M
$282K 0.04%
+8,000
New +$292K
RXDX
188
DELISTED
Ignyta, Inc.
RXDX
$280K 0.04%
+30,836
New +$235K
SVU
189
DELISTED
SUPERVALU Inc.
SVU
$279K 0.04%
4,843
– –
COST icon
190
Costco
COST
$409B
$277K 0.04%
2,402
-315
-12% -$36.1K
BHE icon
191
Benchmark Electronics
BHE
$3.01B
$275K 0.04%
10,800
– –
BND icon
192
Vanguard Total Bond Market
BND
$158B
$275K 0.04%
3,351
+400
+14% +$32.7K
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$270K 0.04%
+5,630
New +$268K
AMZN icon
194
Amazon
AMZN
$2.62T
$268K 0.04%
16,500
-8,660
-34% -$137K
CNX icon
195
CNX Resources
CNX
$4.89B
$267K 0.04%
6,960
– –
RWX icon
196
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$265K 0.04%
+5,990
New +$259K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$259K 0.04%
+7,752
New +$251K
ALLE icon
198
Allegion
ALLE
$11.9B
$255K 0.04%
4,491
-908
-17% -$47.8K
UIS icon
199
Unisys
UIS
$251M
$255K 0.04%
10,312
-62,597
-86% -$1.58M
AGN
200
DELISTED
Allergan Inc
AGN
$254K 0.04%
+1,500
New +$234K
6 7
8
9 10

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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EQF
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CCM
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NEI
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Kovitz Investment Group Partners
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Bailard's Q2 2014 Portfolio in Review

As of Q2 2014, Bailard held 259 positions worth $650M, up 3.1% from $630M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bailard's Q2 2014 filing shows 44 new, 68 increased, 78 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M. The largest sale was iShares US Real Estate ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bailard's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $59.4M increase.
  • Bailard's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $57.8M.
  • Bailard fully exited Arbutus Biopharma in Q2 2014, selling an estimated $2.05M.
  • Bailard's ten largest holdings make up 60% of its $650M portfolio in Q2 2014.
  • Bailard opened 44 new positions and closed 25 in Q2 2014.
  • Bailard's portfolio value rose 3.1% quarter-over-quarter to $650M.

Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.