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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
+0.89%
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
$652M
AUM Growth
+$1.62M
Cap. Flow
-$2.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
64
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BND icon
Vanguard Total Bond Market
BND
+$58.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
201
UNIFI
UFI
$119M
$246K 0.04%
+9,500
New +$268K
JPM icon
202
JPMorgan Chase
JPM
$926B
$245K 0.04%
4,074
-250
-6% -$14.6K
DCO icon
203
Ducommun
DCO
$2.63B
$244K 0.04%
+8,900
New +$248K
TEO icon
204
Telecom Argentina
TEO
$6.03B
$244K 0.04%
12,000
– –
DLR icon
205
Digital Realty Trust
DLR
$66B
$243K 0.04%
3,900
– –
BMR
206
DELISTED
BIOMED REALTY TRUST INC
BMR
$243K 0.04%
+12,033
New +$261K
TOWR
207
DELISTED
Tower International, Inc.
TOWR
$237K 0.04%
+9,400
New +$315K
ELNK
208
DELISTED
EarthLink Holdings Corp.
ELNK
$237K 0.04%
+69,155
New +$271K
ARE icon
209
Alexandria Real Estate Equities
ARE
$8.65B
$233K 0.04%
3,160
– –
CSIQ icon
210
Canadian Solar
CSIQ
$1.05B
$233K 0.04%
+6,500
New +$211K
BAC icon
211
Bank of America
BAC
$432B
$231K 0.04%
13,573
+3,316
+32% +$52.8K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.3B
$230K 0.04%
+3,500
New +$249K
HD icon
213
Home Depot
HD
$330B
$229K 0.04%
+2,491
New +$214K
PES
214
DELISTED
Pioneer Energy Services Corp.
PES
$224K 0.03%
+16,000
New +$250K
FUR
215
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$223K 0.03%
14,800
– –
SWFT
216
DELISTED
Swift Transportation Company
SWFT
$221K 0.03%
10,556
-27,918
-73% -$613K
CNX icon
217
CNX Resources
CNX
$4.9B
$220K 0.03%
6,960
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$220K 0.03%
2,930
– –
MELI icon
219
Mercado Libre
MELI
$91.2B
$218K 0.03%
+2,010
New +$209K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$217K 0.03%
+6,000
New +$222K
OLP
221
One Liberty Properties
OLP
$552M
$212K 0.03%
10,500
– –
ABBV icon
222
AbbVie
ABBV
$448B
$210K 0.03%
+3,642
New +$202K
UDR icon
223
UDR
UDR
$12.8B
$210K 0.03%
7,700
– –
ALLE icon
224
Allegion
ALLE
$12B
$209K 0.03%
4,377
-114
-3% -$5.97K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$209K 0.03%
2,275
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bailard held 283 positions worth $652M, up 0.25% from $650M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bailard's Q3 2014 filing shows 49 new, 64 increased, 85 reduced and 51 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M.
  • Bailard added most to Vanguard Total Bond Market in Q3 2014, an estimated $58.7M increase.
  • Bailard's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.1M.
  • Bailard fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $65.1M.
  • Bailard's ten largest holdings make up 59% of its $652M portfolio in Q3 2014.
  • Bailard opened 49 new positions and closed 51 in Q3 2014.
  • Bailard's portfolio value rose 0.25% quarter-over-quarter to $652M.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.