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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
+3.15%
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
$721M
AUM Growth
+$12.9M
Cap. Flow
-$3.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.2M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M
3
DAN icon
Dana Inc
DAN
+$2.16M
4
LXK
Lexmark Intl Inc
LXK
+$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
4
IBN icon
ICICI Bank
IBN
+$2.86M
5
PPC icon
Pilgrim's Pride
PPC
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
201
Essex Property Trust
ESS
$18.8B
$268K 0.04%
1,164
+125
+12% +$28.3K
KBE icon
202
State Street SPDR S&P Bank ETF
KBE
$1.64B
$265K 0.04%
7,900
– –
CRUS icon
203
Cirrus Logic
CRUS
$7.04B
$263K 0.04%
+7,900
New +$229K
RDY icon
204
Dr. Reddy's Laboratories
RDY
$9.48B
$260K 0.04%
25,000
-125,100
-83% -$1.33M
DLR icon
205
Digital Realty Trust
DLR
$66B
$257K 0.04%
3,900
-8,000
-67% -$549K
OLP
206
One Liberty Properties
OLP
$552M
$256K 0.04%
10,500
– –
RWX icon
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$256K 0.04%
+5,900
New +$257K
GLD icon
208
SPDR Gold Trust
GLD
$133B
$255K 0.04%
2,240
-741
-25% -$86.7K
EGPT
209
DELISTED
VanEck Egypt Index ETF
EGPT
$255K 0.04%
4,530
– –
T icon
210
AT&T
T
$160B
$249K 0.03%
10,107
-2,648
-21% -$67.3K
PLD icon
211
Prologis
PLD
$135B
$248K 0.03%
5,700
-15,000
-72% -$657K
ALLE icon
212
Allegion
ALLE
$12B
$244K 0.03%
3,987
-338
-8% -$19.3K
FUR
213
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$242K 0.03%
14,800
– –
SVU
214
DELISTED
SUPERVALU Inc.
SVU
$237K 0.03%
+2,914
New +$209K
SCHF icon
215
Schwab International Equity ETF
SCHF
$66.3B
$236K 0.03%
+15,634
New +$232K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$236K 0.03%
2,690
-320
-11% -$28K
DIS icon
217
Walt Disney
DIS
$166B
$234K 0.03%
+2,231
New +$225K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$232K 0.03%
6,000
– –
DCO icon
219
Ducommun
DCO
$2.63B
$225K 0.03%
8,700
-200
-2% -$5.18K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.5B
$225K 0.03%
11,098
– –
HON icon
221
Honeywell
HON
$73.8B
$222K 0.03%
2,374
– –
UBA
222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$221K 0.03%
+9,600
New +$221K
EPR icon
223
EPR Properties
EPR
$4.75B
$211K 0.03%
3,518
– –
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
$209K 0.03%
+10,450
New +$206K
PENN icon
225
PENN Entertainment
PENN
$2.8B
$208K 0.03%
13,254
-15,746
-54% -$247K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bailard held 268 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bailard's Q1 2015 filing shows 36 new, 70 increased, 92 reduced and 34 closed positions. Its largest new stake was Dana Inc: 99,989 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q1 2015 buy was Dana Inc: 99,989 shares worth $2.12M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $59.2M increase.
  • Bailard's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
  • Bailard fully exited Pilgrim's Pride in Q1 2015, selling an estimated $2.25M.
  • Bailard's ten largest holdings make up 56% of its $721M portfolio in Q1 2015.
  • Bailard opened 36 new positions and closed 34 in Q1 2015.
  • Bailard's portfolio value rose 1.8% quarter-over-quarter to $721M.

Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.