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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
+4.67%
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
$630M
AUM Growth
+$10.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
61.3%
Holding
265
New
41
Increased
53
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$54.5M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
5
VLO icon
Valero Energy
VLO
+$2.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.6M
3
GLD icon
SPDR Gold Trust
GLD
+$2.88M
4
GNRC icon
Generac Holdings
GNRC
+$2.06M
5
WOOF
VCA Inc.
WOOF
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
201
DELISTED
Liberty Property Trust
LPT
$218K 0.03%
+5,900
New +$214K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$216K 0.03%
2,930
– –
DLR icon
203
Digital Realty Trust
DLR
$66B
$207K 0.03%
+3,900
New +$203K
PLXS icon
204
Plexus
PLXS
$6.94B
$200K 0.03%
5,000
– –
VEDL
205
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$199K 0.03%
+16,000
New +$192K
BAC icon
206
Bank of America
BAC
$432B
$197K 0.03%
11,432
-16,700
-59% -$281K
NTLS
207
DELISTED
NTELOS HLDGS CORP COM
NTLS
$177K 0.03%
13,100
– –
RSE
208
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$172K 0.03%
+10,000
New +$182K
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$170K 0.03%
12,000
– –
SRI icon
210
Stoneridge
SRI
$209M
$168K 0.03%
15,000
– –
EVRI
211
DELISTED
Everi Holdings
EVRI
$134K 0.02%
19,500
– –
LSAK icon
212
Lesaka Technologies
LSAK
$396M
$118K 0.02%
11,800
– –
PTNR
213
DELISTED
Partner Communications
PTNR
$115K 0.02%
12,810
– –
RJET
214
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$93K 0.01%
10,200
– –
HMY icon
215
Harmony Gold Mining
HMY
$9.92B
$70K 0.01%
22,800
– –
A icon
216
Agilent Technologies
A
$37.7B
– –
-13,131
Closed -$537K
CIB icon
217
Grupo Cibest SA
CIB
$20.1B
– –
-12,000
Closed -$588K
CUZ icon
218
Cousins Properties
CUZ
$5.14B
– –
-17,713
Closed -$515K
CYD icon
219
China Yuchai International
CYD
$1.73B
– –
-10,800
Closed -$225K
DCO icon
220
Ducommun
DCO
$2.63B
– –
-7,200
Closed -$215K
DHR icon
221
Danaher
DHR
$126B
– –
-18,791
Closed -$975K
DRD
222
DRDGold
DRD
$1.88B
– –
-30,900
Closed -$114K
EC icon
223
Ecopetrol
EC
$34.3B
– –
-17,000
Closed -$654K
EIX icon
224
Edison International
EIX
$30.9B
– –
-4,485
Closed -$208K
ETN icon
225
Eaton
ETN
$158B
– –
-9,683
Closed -$737K
7 8
9
10 11

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EC
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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
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EQF
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CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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Bailard's Q1 2014 Portfolio in Review

As of Q1 2014, Bailard held 265 positions worth $630M, up 1.7% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bailard's Q1 2014 filing shows 41 new, 53 increased, 84 reduced and 50 closed positions. Its largest new stake was Sprott Physical Gold: 270,375 shares worth $2.88M. The largest sale was iShares MSCI EAFE ETF, an estimated $56.3M.

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

  • Bailard's largest Q1 2014 buy was Sprott Physical Gold: 270,375 shares worth $2.88M.
  • Bailard added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $54.7M increase.
  • Bailard's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.3M.
  • Bailard fully exited Generac Holdings in Q1 2014, selling an estimated $2.06M.
  • Bailard's ten largest holdings make up 61% of its $630M portfolio in Q1 2014.
  • Bailard opened 41 new positions and closed 50 in Q1 2014.
  • Bailard's portfolio value rose 1.7% quarter-over-quarter to $630M.

Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.