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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
+5.77%
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
$708M
AUM Growth
+$56.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$60.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
201
The Gap Inc
GAP
$7.07B
$271K 0.04%
6,440
-370
-5% -$14.5K
AMZN icon
202
Amazon
AMZN
$2.63T
$265K 0.04%
17,100
-6,900
-29% -$108K
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.64B
$265K 0.04%
7,900
-150
-2% -$4.89K
EGPT
204
DELISTED
VanEck Egypt Index ETF
EGPT
$264K 0.04%
4,530
-885
-16% -$58.2K
BAC icon
205
Bank of America
BAC
$432B
$260K 0.04%
14,548
+975
+7% +$16.7K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$259K 0.04%
3,010
– –
EGP icon
207
EastGroup Properties
EGP
$11.6B
$253K 0.04%
+4,000
New +$261K
EQR icon
208
Equity Residential
EQR
$25.6B
$251K 0.04%
3,500
-6,500
-65% -$450K
OLP
209
One Liberty Properties
OLP
$552M
$249K 0.04%
10,500
– –
BND icon
210
Vanguard Total Bond Market
BND
$158B
$241K 0.03%
2,928
-716,055
-100% -$59.1M
ALLE icon
211
Allegion
ALLE
$12B
$240K 0.03%
4,325
-52
-1% -$2.7K
TOWR
212
DELISTED
Tower International, Inc.
TOWR
$240K 0.03%
9,400
– –
BVN icon
213
Compañía de Minas Buenaventura
BVN
$8.15B
$239K 0.03%
+25,000
New +$253K
UDR icon
214
UDR
UDR
$12.8B
$237K 0.03%
7,700
– –
META icon
215
Meta Platforms (Facebook)
META
$1.59T
$235K 0.03%
3,007
-243
-7% -$18.6K
LPT
216
DELISTED
Liberty Property Trust
LPT
$233K 0.03%
6,200
– –
FUR
217
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$231K 0.03%
14,800
– –
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$230K 0.03%
6,000
– –
CUZ icon
219
Cousins Properties
CUZ
$5.14B
$228K 0.03%
7,085
-10,628
-60% -$363K
DCO icon
220
Ducommun
DCO
$2.63B
$225K 0.03%
8,900
– –
DWX icon
221
State Street SPDR S&P International Dividend ETF
DWX
$523M
$223K 0.03%
5,310
-6,480
-55% -$288K
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.5B
$216K 0.03%
+11,098
New +$208K
ESS icon
223
Essex Property Trust
ESS
$18.8B
$215K 0.03%
+1,039
New +$206K
HON icon
224
Honeywell
HON
$73.8B
$213K 0.03%
+2,374
New +$204K
BXP icon
225
Boston Properties
BXP
$10.8B
$203K 0.03%
1,575
-1,000
-39% -$127K
7 8
9
10 11

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
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NEI
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Bailard's Q4 2014 Portfolio in Review

As of Q4 2014, Bailard held 272 positions worth $708M, up 8.6% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bailard deployed $26.5M of net new capital in Q4 2014, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Sprott Physical Gold: 306,380 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2014 buy was Sprott Physical Gold: 306,380 shares worth $2.99M.
  • Bailard added most to iShares US Real Estate ETF in Q4 2014, an estimated $60.2M increase.
  • Bailard's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $59.1M.
  • Bailard fully exited Helmerich & Payne in Q4 2014, selling an estimated $2.04M.
  • Bailard's ten largest holdings make up 57% of its $708M portfolio in Q4 2014.
  • Bailard opened 40 new positions and closed 40 in Q4 2014.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $708M.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.