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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
Cap. Flow
+$22.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
89
Reduced
80
Closed
47

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.2M
2
BND icon
Vanguard Total Bond Market
BND
+$59.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.59M
4
RYAAY icon
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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$346K 0.05%
7,323
+60
+0.8% +$2.92K
BFX
177
DELISTED
BowFlex Inc.
BFX
$339K 0.05%
+22,600
New +$405K
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
$336K 0.05%
+14,400
New +$371K
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$329K 0.05%
8,028
-5,352
-40% -$237K
TEN
180
Tsakos Energy Navigation Ltd
TEN
$1.19B
$328K 0.05%
+8,060
New +$346K
STNG icon
181
Scorpio Tankers
STNG
$3.9B
$326K 0.05%
+3,556
New +$356K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$316K 0.05%
8,510
+126
+2% +$4.84K
RSX
183
DELISTED
VanEck Russia ETF
RSX
$316K 0.05%
20,140
– –
DD icon
184
DuPont de Nemours
DD
$18.9B
$314K 0.05%
2,926
-158
-5% -$18.3K
VRNT
185
DELISTED
Verint Systems
VRNT
$311K 0.05%
14,167
+2,020
+17% +$55.9K
VNM icon
186
VanEck Vietnam ETF
VNM
$491M
$310K 0.05%
+20,000
New +$344K
SPWR
187
DELISTED
SunPower Corporation Common Stock
SPWR
$304K 0.05%
+23,184
New +$374K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$298K 0.05%
5,670
-360
-6% -$18.9K
RF icon
189
Regions Financial
RF
$26.3B
$297K 0.05%
32,911
– –
MELI icon
190
Mercado Libre
MELI
$91.2B
$295K 0.05%
3,000
+990
+49% +$117K
PPS
191
DELISTED
Post Properties
PPS
$291K 0.05%
5,000
-12,500
-71% -$716K
MRK icon
192
Merck
MRK
$315B
$286K 0.04%
6,061
-186
-3% -$9.88K
ABT icon
193
Abbott
ABT
$175B
$285K 0.04%
7,097
-803
-10% -$37.9K
CLB icon
194
Core Laboratories
CLB
$551M
$285K 0.04%
2,859
+970
+51% +$105K
GII icon
195
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$284K 0.04%
6,640
– –
OHI icon
196
Omega Healthcare
OHI
$15.1B
$278K 0.04%
+7,900
New +$277K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$277K 0.04%
7,048
+92
+1% +$3.84K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$22B
$275K 0.04%
6,025
+425
+8% +$21K
TUR icon
199
iShares MSCI Turkey ETF
TUR
$209M
$274K 0.04%
+7,500
New +$300K
EFNL icon
200
iShares MSCI Finland ETF
EFNL
$247M
$273K 0.04%
9,000
+400
+5% +$12.9K
6 7
8
9 10

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
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
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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.