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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
+5.67%
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
$650M
AUM Growth
+$19.6M
Cap. Flow
-$8.55M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.59M
4
VZ icon
Verizon
VZ
+$2.51M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.11M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$55.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 4.98%
3 Industrials 2.9%
4 Real Estate 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$925B
$247K 0.04%
4,324
-200
-4% -$11.2K
QCOM icon
202
Qualcomm
QCOM
$186B
$246K 0.04%
3,108
+275
+10% +$21.9K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.7B
$245K 0.04%
3,160
-10,000
-76% -$750K
FF icon
204
Future Fuel
FF
$212M
$241K 0.04%
14,500
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$118B
$235K 0.04%
+12,280
New +$227K
LPT
206
DELISTED
Liberty Property Trust
LPT
$235K 0.04%
6,200
+300
+5% +$11.4K
RPAI
207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$231K 0.04%
15,000
-60,000
-80% -$881K
DLR icon
208
Digital Realty Trust
DLR
$66.3B
$227K 0.03%
3,900
– –
FUR
209
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$227K 0.03%
14,800
-8,000
-35% -$110K
EGP icon
210
EastGroup Properties
EGP
$11.7B
$225K 0.03%
+3,500
New +$222K
AU icon
211
AngloGold Ashanti
AU
$41B
$224K 0.03%
13,000
– –
OLP
212
One Liberty Properties
OLP
$550M
$224K 0.03%
10,500
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$224K 0.03%
2,930
– –
UDR icon
214
UDR
UDR
$12.8B
$220K 0.03%
+7,700
New +$207K
CL icon
215
Colgate-Palmolive
CL
$73.4B
$217K 0.03%
+3,182
New +$213K
JWN
216
DELISTED
Nordstrom
JWN
$217K 0.03%
+3,196
New +$207K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$216K 0.03%
2,275
-1,400
-38% -$132K
PLXS icon
218
Plexus
PLXS
$6.94B
$216K 0.03%
5,000
– –
KRG icon
219
Kite Realty
KRG
$6B
$215K 0.03%
8,750
-21,250
-71% -$519K
MAGN
220
Magnera Corp
MAGN
$482M
$215K 0.03%
623
– –
BP icon
221
BP
BP
$112B
$206K 0.03%
4,776
-6,113
-56% -$252K
NUS icon
222
Nu Skin
NUS
$258M
$206K 0.03%
+2,780
New +$219K
DD
223
DELISTED
Du Pont De Nemours E I
DD
$206K 0.03%
+3,310
New +$213K
META icon
224
Meta Platforms (Facebook)
META
$1.6T
$205K 0.03%
+3,050
New +$188K
KMT icon
225
Kennametal
KMT
$2.64B
$204K 0.03%
+4,400
New +$204K
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
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 2014 Portfolio in Review

As of Q2 2014, Bailard held 259 positions worth $650M, up 3.1% from $630M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bailard's Q2 2014 filing shows 44 new, 68 increased, 78 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M. The largest sale was iShares US Real Estate ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bailard's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $59.4M increase.
  • Bailard's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $57.8M.
  • Bailard fully exited Arbutus Biopharma in Q2 2014, selling an estimated $2.05M.
  • Bailard's ten largest holdings make up 60% of its $650M portfolio in Q2 2014.
  • Bailard opened 44 new positions and closed 25 in Q2 2014.
  • Bailard's portfolio value rose 3.1% quarter-over-quarter to $650M.

Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.