We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$620M
AUM Growth
+$93.7M
Cap. Flow
+$58M
Cap. Flow %
9.36%
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.2M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$47.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.29M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Industrials 4.16%
3 Healthcare 3.83%
4 Financials 2.51%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
201
Kennametal
KMT
$2.68B
$229K 0.04%
4,400
– –
CYD icon
202
China Yuchai International
CYD
$1.69B
$225K 0.04%
+10,800
New +$250K
MAGN
203
Magnera Corp
MAGN
$488M
$224K 0.04%
+623
New +$221K
CNX icon
204
CNX Resources
CNX
$4.85B
$221K 0.04%
+6,960
New +$213K
FAST icon
205
Fastenal
FAST
$54B
$219K 0.04%
+18,400
New +$221K
PLXS icon
206
Plexus
PLXS
$6.81B
$216K 0.03%
+5,000
New +$198K
DCO icon
207
Ducommun
DCO
$2.68B
$215K 0.03%
7,200
-2,700
-27% -$73.4K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$213K 0.03%
2,930
– –
OLP
209
One Liberty Properties
OLP
$548M
$211K 0.03%
+10,500
New +$217K
EIX icon
210
Edison International
EIX
$30.7B
$208K 0.03%
4,485
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$207K 0.03%
11,610
-1,620
-12% -$27.5K
SPG icon
212
Simon Property Group
SPG
$74.5B
$203K 0.03%
1,420
-2,817
-66% -$406K
APFC
213
DELISTED
AMERICAN PACIFIC CORP
APFC
$201K 0.03%
+5,400
New +$240K
EVRI
214
DELISTED
Everi Holdings
EVRI
$195K 0.03%
19,500
– –
SRI icon
215
Stoneridge
SRI
$209M
$191K 0.03%
15,000
– –
DCT
216
DELISTED
DCT Industrial Trust Inc.
DCT
$178K 0.03%
6,250
-33,750
-84% -$1M
ETV
217
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$168K 0.03%
12,000
– –
FUR
218
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$164K 0.03%
+14,800
New +$168K
PTNR
219
DELISTED
Partner Communications
PTNR
$120K 0.02%
12,810
– –
DRD
220
DRDGold
DRD
$1.82B
$114K 0.02%
30,900
– –
RJET
221
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$109K 0.02%
10,200
– –
LSAK icon
222
Lesaka Technologies
LSAK
$388M
$103K 0.02%
+11,800
New +$125K
PKD
223
DELISTED
Parker Drilling Company
PKD
$85K 0.01%
700
– –
HMY icon
224
Harmony Gold Mining
HMY
$9.92B
$58K 0.01%
+22,800
New +$68.4K
AIV
225
Aimco
AIV
$380M
– –
-150,136
Closed -$559K
7 8
9
10 11

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
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
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2013 Portfolio in Review

As of Q4 2013, Bailard held 266 positions worth $620M, up 18% from $527M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bailard deployed $58M of net new capital in Q4 2013, opening 52 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 141,117 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $14.3M trimmed.

  • Bailard's largest Q4 2013 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 141,117 shares worth $6.24M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $57M increase.
  • Bailard's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $14.3M.
  • Bailard fully exited Invesco DB Commodity Index Tracking Fund in Q4 2013, selling an estimated $47.3M.
  • Bailard's ten largest holdings make up 61% of its $620M portfolio in Q4 2013.
  • Bailard opened 52 new positions and closed 42 in Q4 2013.
  • Bailard's portfolio value rose 18% quarter-over-quarter to $620M.

Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.