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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
+0.89%
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
$652M
AUM Growth
+$1.62M
Cap. Flow
-$2.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
64
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BND icon
Vanguard Total Bond Market
BND
+$58.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
176
Magnachip Semiconductor
MX
$133M
$316K 0.05%
+27,000
New +$353K
PZZA icon
177
Papa John's
PZZA
$1.05B
$316K 0.05%
+7,900
New +$324K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$312K 0.05%
1,252
-17
-1% -$4.36K
ERUS
179
DELISTED
iShares MSCI Russia ETF
ERUS
$307K 0.05%
8,900
– –
COF icon
180
Capital One
COF
$124B
$304K 0.05%
3,725
-395
-10% -$32.3K
BXP icon
181
Boston Properties
BXP
$10.8B
$298K 0.05%
2,575
-6,500
-72% -$777K
GREK
182
Global X MSCI Greece ETF
GREK
$288M
$297K 0.05%
+5,333
New +$335K
ARGT icon
183
Global X MSCI Argentina ETF
ARGT
$872M
$296K 0.05%
14,000
-3,500
-20% -$76.3K
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.3B
$291K 0.04%
18,754
-596
-3% -$9.63K
VXRT
185
DELISTED
Vaxart
VXRT
$284K 0.04%
10,455
– –
GAP
186
The Gap Inc
GAP
$7.07B
$284K 0.04%
6,810
-2,100
-24% -$89.1K
BKS
187
DELISTED
Barnes & Noble
BKS
$278K 0.04%
+21,517
New +$315K
VEDL
188
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$277K 0.04%
16,060
+60
+0.4% +$1.13K
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$275K 0.04%
+3,175
New +$281K
OHI icon
190
Omega Healthcare
OHI
$15.1B
$274K 0.04%
+8,000
New +$294K
AGN
191
DELISTED
Allergan Inc
AGN
$267K 0.04%
1,500
– –
RDY icon
192
Dr. Reddy's Laboratories
RDY
$9.48B
$264K 0.04%
25,100
-24,900
-50% -$234K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.04%
+6,956
New +$270K
NSIT icon
194
Insight Enterprises
NSIT
$3.56B
$258K 0.04%
+11,400
New +$304K
QCOM icon
195
Qualcomm
QCOM
$185B
$258K 0.04%
3,451
+343
+11% +$26.2K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$258K 0.04%
+3,010
New +$260K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$258K 0.04%
7,752
– –
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.64B
$257K 0.04%
8,050
-750
-9% -$24.4K
META icon
199
Meta Platforms (Facebook)
META
$1.59T
$257K 0.04%
3,250
+200
+7% +$14.7K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.04%
+2,293
New +$262K
6 7
8
9 10

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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Bailard's Q3 2014 Portfolio in Review

As of Q3 2014, Bailard held 283 positions worth $652M, up 0.25% from $650M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bailard's Q3 2014 filing shows 49 new, 64 increased, 85 reduced and 51 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M.
  • Bailard added most to Vanguard Total Bond Market in Q3 2014, an estimated $58.7M increase.
  • Bailard's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.1M.
  • Bailard fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $65.1M.
  • Bailard's ten largest holdings make up 59% of its $652M portfolio in Q3 2014.
  • Bailard opened 49 new positions and closed 51 in Q3 2014.
  • Bailard's portfolio value rose 0.25% quarter-over-quarter to $652M.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.