We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$647M
AUM Growth
-$73.6M
Cap. Flow
-$58.8M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.24M
4
XL
XL Group Ltd.
XL
+$3M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$60.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.67M
5
KEYS icon
Keysight
KEYS
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Technology 6.76%
3 Industrials 4.1%
4 Financials 2.62%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
201
iShares MSCI Belgium ETF
EWK
$162M
$287K 0.04%
16,500
-1,500
-8% -$26.6K
KBE icon
202
State Street SPDR S&P Bank ETF
KBE
$1.64B
$286K 0.04%
7,900
– –
MELI icon
203
Mercado Libre
MELI
$91.2B
$285K 0.04%
2,010
-4,000
-67% -$566K
EWN icon
204
iShares MSCI Netherlands ETF
EWN
$576M
$283K 0.04%
+11,000
New +$290K
EWD icon
205
iShares MSCI Sweden ETF
EWD
$520M
$281K 0.04%
8,860
-500
-5% -$17K
EFNL icon
206
iShares MSCI Finland ETF
EFNL
$247M
$280K 0.04%
8,600
-400
-4% -$13.7K
CBL
207
DELISTED
CBL& Associates Properties, Inc.
CBL
$277K 0.04%
17,100
-25,000
-59% -$451K
ARE icon
208
Alexandria Real Estate Equities
ARE
$8.65B
$276K 0.04%
3,160
-2,000
-39% -$186K
COR
209
DELISTED
Coresite Realty Corporation
COR
$273K 0.04%
+6,000
New +$286K
CRUS icon
210
Cirrus Logic
CRUS
$7.04B
$269K 0.04%
7,900
– –
ERUS
211
DELISTED
iShares MSCI Russia ETF
ERUS
$268K 0.04%
+9,500
New +$282K
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$265K 0.04%
6,340
+440
+7% +$19.3K
DLR icon
213
Digital Realty Trust
DLR
$66B
$260K 0.04%
3,900
– –
COF icon
214
Capital One
COF
$124B
$253K 0.04%
2,872
-570
-17% -$47.9K
GLD icon
215
SPDR Gold Trust
GLD
$133B
$252K 0.04%
2,240
– –
T icon
216
AT&T
T
$160B
$252K 0.04%
9,386
-721
-7% -$18.6K
WMT icon
217
Walmart Inc
WMT
$870B
$248K 0.04%
10,509
-4,062
-28% -$104K
YPF icon
218
YPF
YPF
$20.6B
$248K 0.04%
9,040
-15,000
-62% -$438K
ESS icon
219
Essex Property Trust
ESS
$18.8B
$247K 0.04%
1,164
– –
ROG icon
220
Rogers Corp
ROG
$2.43B
$245K 0.04%
3,700
– –
PENN icon
221
PENN Entertainment
PENN
$2.8B
$243K 0.04%
13,254
– –
HON icon
222
Honeywell
HON
$73.8B
$234K 0.04%
2,557
+183
+8% +$17.1K
IDTI
223
DELISTED
Integrated Device Technology I
IDTI
$227K 0.04%
10,450
– –
FUR
224
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$224K 0.03%
14,800
– –
DCO icon
225
Ducommun
DCO
$2.63B
$223K 0.03%
8,700
– –
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 2015 Portfolio in Review

As of Q2 2015, Bailard held 266 positions worth $647M, down 10% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bailard withdrew a net $58.8M in Q2 2015, closing 26 positions and reducing 89 holdings. Its most notable exit was Keysight, an estimated $1.91M position sold in full.

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

Against the trend, Bailard opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.8M.

  • Bailard's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 693,047 shares worth $58.8M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $59.5M increase.
  • Bailard's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.4M.
  • Bailard fully exited Keysight in Q2 2015, selling an estimated $1.91M.
  • Bailard's ten largest holdings make up 55% of its $647M portfolio in Q2 2015.
  • Bailard opened 32 new positions and closed 26 in Q2 2015.
  • Bailard's portfolio value fell 10% quarter-over-quarter to $647M.

Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.