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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
+5.77%
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
$708M
AUM Growth
+$56.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan Inc
AGN
$340K 0.05%
1,601
+101
+7% +$20.1K
ABT icon
177
Abbott
ABT
$175B
$339K 0.05%
7,522
-2,550
-25% -$111K
GLD icon
178
SPDR Gold Trust
GLD
$133B
$339K 0.05%
2,981
-29,718
-91% -$3.43M
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$330K 0.05%
1,252
– –
MRK icon
180
Merck
MRK
$315B
$330K 0.05%
6,085
+155
+3% +$8.64K
BKS
181
DELISTED
Barnes & Noble
BKS
$327K 0.05%
21,517
– –
T icon
182
AT&T
T
$160B
$324K 0.05%
12,755
-9,647
-43% -$250K
GII icon
183
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$322K 0.05%
6,640
– –
COF icon
184
Capital One
COF
$124B
$313K 0.04%
3,797
+72
+2% +$5.86K
ELNK
185
DELISTED
EarthLink Holdings Corp.
ELNK
$304K 0.04%
69,155
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$299K 0.04%
2,500
-400
-14% -$47.7K
SITC icon
187
SITE Centers
SITC
$224M
$296K 0.04%
12,495
+4,656
+59% +$107K
SWFT
188
DELISTED
Swift Transportation Company
SWFT
$296K 0.04%
10,325
-231
-2% -$5.89K
NSIT icon
189
Insight Enterprises
NSIT
$3.56B
$295K 0.04%
11,400
– –
EWK icon
190
iShares MSCI Belgium ETF
EWK
$162M
$292K 0.04%
+18,000
New +$290K
EIRL icon
191
iShares MSCI Ireland ETF
EIRL
$75.5M
$289K 0.04%
+8,400
New +$285K
EFNL icon
192
iShares MSCI Finland ETF
EFNL
$247M
$288K 0.04%
+9,000
New +$291K
INDY icon
193
iShares S&P India Nifty 50 Index Fund
INDY
$547M
$284K 0.04%
9,500
-2,600
-21% -$79.3K
EDEN icon
194
iShares MSCI Denmark ETF
EDEN
$202M
$282K 0.04%
+6,000
New +$287K
UFI icon
195
UNIFI
UFI
$119M
$282K 0.04%
9,500
– –
EIS icon
196
iShares MSCI Israel ETF
EIS
$880M
$281K 0.04%
+6,000
New +$291K
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.65B
$280K 0.04%
3,160
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$280K 0.04%
7,752
– –
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$278K 0.04%
6,956
– –
HD icon
200
Home Depot
HD
$330B
$273K 0.04%
2,600
+109
+4% +$10.6K
6 7
8
9 10

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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
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NEI
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Bailard's Q4 2014 Portfolio in Review

As of Q4 2014, Bailard held 272 positions worth $708M, up 8.6% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bailard deployed $26.5M of net new capital in Q4 2014, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Sprott Physical Gold: 306,380 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2014 buy was Sprott Physical Gold: 306,380 shares worth $2.99M.
  • Bailard added most to iShares US Real Estate ETF in Q4 2014, an estimated $60.2M increase.
  • Bailard's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $59.1M.
  • Bailard fully exited Helmerich & Payne in Q4 2014, selling an estimated $2.04M.
  • Bailard's ten largest holdings make up 57% of its $708M portfolio in Q4 2014.
  • Bailard opened 40 new positions and closed 40 in Q4 2014.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $708M.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.