B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$840M
AUM Growth
+$124M
Cap. Flow
+$110M
Cap. Flow %
13.06%
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
109
Reduced
60
Closed
39

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$52.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.55M
5
AAPL icon
Apple
AAPL
$5.66M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$56.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
3
GLD icon
SPDR Gold Trust
GLD
$55.7M
4
XL
XL Group Ltd.
XL
$4.42M
5
BND icon
Vanguard Total Bond Market
BND
$4.32M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$50.3B
$712K 0.08%
52,510
+7,720
+17% +$105K
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$700K 0.08%
+19,122
New +$700K
GFI icon
178
Gold Fields
GFI
$29.9B
$689K 0.08%
140,600
– –
HON icon
179
Honeywell
HON
$137B
$689K 0.08%
6,210
+1,797
+41% +$199K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$661K 0.08%
17,100
+700
+4% +$27.1K
ORCL icon
181
Oracle
ORCL
$626B
$653K 0.08%
15,947
+6,557
+70% +$268K
NYF icon
182
iShares New York Muni Bond ETF
NYF
$901M
$650K 0.08%
11,280
+2,710
+32% +$156K
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$646K 0.08%
78,000
– –
STML
184
DELISTED
Stemline Therapeutics, Inc.
STML
$642K 0.08%
94,785
– –
VV icon
185
Vanguard Large-Cap ETF
VV
$44.7B
$604K 0.07%
6,300
-790
-11% -$75.7K
PLD icon
186
Prologis
PLD
$105B
$596K 0.07%
+12,154
New +$596K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
$595K 0.07%
8,297
+375
+5% +$26.9K
EPU icon
188
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$565K 0.07%
+18,300
New +$565K
BIIB icon
189
Biogen
BIIB
$20.5B
$564K 0.07%
+2,333
New +$564K
T icon
190
AT&T
T
$212B
$564K 0.07%
17,270
+8,185
+90% +$267K
AU icon
191
AngloGold Ashanti
AU
$29.2B
$562K 0.07%
31,106
+1,106
+4% +$20K
RPAI
192
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$558K 0.07%
33,000
-43,000
-57% -$727K
ADP icon
193
Automatic Data Processing
ADP
$122B
$532K 0.06%
5,789
+2,250
+64% +$207K
BMA icon
194
Banco Macro
BMA
$3.72B
$520K 0.06%
7,000
+2,000
+40% +$149K
SSRI
195
DELISTED
Silver Standard Resources
SSRI
$520K 0.06%
40,000
-29,100
-42% -$378K
IMUC
196
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$518K 0.06%
56,250
– –
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$510K 0.06%
3,675
-402,115
-99% -$55.8M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.1B
$489K 0.06%
6,848
– –
KO icon
199
Coca-Cola
KO
$294B
$488K 0.06%
+10,764
New +$488K
AVB icon
200
AvalonBay Communities
AVB
$27.4B
$477K 0.06%
+2,645
New +$477K
6 7
8
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