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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
Cap. Flow
-$58.8M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.8M
3
SHM icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$60.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.67M
5
KEYS icon
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
MAC icon
176
Macerich
MAC
$7.17B
$373K 0.06%
+5,000
New +$405K
VTR icon
177
Ventas
VTR
$47.3B
$373K 0.06%
+5,254
New +$410K
DRE
178
DELISTED
Duke Realty Corp.
DRE
$371K 0.06%
+20,000
New +$397K
RSX
179
DELISTED
VanEck Russia ETF
RSX
$368K 0.06%
20,140
-10,000
-33% -$193K
UBA
180
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$366K 0.06%
19,600
+10,000
+104% +$205K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$362K 0.06%
25,216
+4,192
+20% +$60.8K
MCD icon
182
McDonald's
MCD
$188B
$351K 0.05%
3,692
-541
-13% -$52.3K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$346K 0.05%
7,263
– –
RF icon
184
Regions Financial
RF
$26.3B
$341K 0.05%
+32,911
New +$332K
MRK icon
185
Merck
MRK
$316B
$339K 0.05%
6,247
-985
-14% -$55.2K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$321K 0.05%
8,384
+632
+8% +$24.2K
CHT icon
187
Chunghwa Telecom
CHT
$33.2B
$319K 0.05%
+10,000
New +$318K
EXPR
188
DELISTED
Express, Inc.
EXPR
$319K 0.05%
881
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$318K 0.05%
6,030
-7,774
-56% -$410K
EOG icon
190
EOG Resources
EOG
$77.3B
$315K 0.05%
+3,595
New +$332K
GII icon
191
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$310K 0.05%
6,640
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$305K 0.05%
7,705
-160
-2% -$6.69K
CATO icon
193
Cato Corp
CATO
$67.1M
$298K 0.05%
7,700
– –
EIRL icon
194
iShares MSCI Ireland ETF
EIRL
$75.5M
$297K 0.05%
+7,600
New +$301K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$295K 0.05%
6,956
– –
NYF icon
196
iShares New York Muni Bond ETF
NYF
$1.37B
$290K 0.04%
5,290
+250
+5% +$13.8K
HD icon
197
Home Depot
HD
$332B
$289K 0.04%
2,600
– –
EIS icon
198
iShares MSCI Israel ETF
EIS
$882M
$288K 0.04%
5,600
-400
-7% -$20.9K
IMOS
199
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$288K 0.04%
11,979
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$22B
$287K 0.04%
5,600
-900
-14% -$46.9K
6 7
8
9 10

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.