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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
+2.11%
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
$550M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$53.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$50.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.96% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $63.5M | 11.56% |
+396,048
| New | +$63.8M |
|
|
2
Invesco QQQ Trust
QQQ
$471B
| $52.4M | 9.54% |
+735,466
| New | +$52.5M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.5B
| $51.6M | 9.39% |
+601,031
| New | +$50.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77B
| $50.3M | 9.15% |
+877,361
| New | +$53.1M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.8M | 5.43% |
+278,243
| New | +$30.6M |
|
6
iShares National Muni Bond ETF
MUB
$45.4B
| $14.5M | 2.64% |
+138,372
| New | +$15.1M |
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.8M | 2.51% |
+288,907
| New | +$14M |
|
8
IBM
IBM
$198B
| $6.9M | 1.26% |
+37,784
| New | +$7.36M |
|
9
Microsoft
MSFT
$2.96T
| $6.61M | 1.2% |
+191,405
| New | +$6.27M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $6.43M | 1.17% |
+376,804
| New | +$6.32M |
|
11
Chevron
CVX
$379B
| $6.22M | 1.13% |
+52,600
| New | +$6.36M |
|
12
ExxonMobil
XOM
$626B
| $6.19M | 1.13% |
+68,542
| New | +$6.17M |
|
13
Apple
AAPL
$4.82T
| $5.53M | 1.01% |
+390,180
| New | +$6M |
|
14
Johnson & Johnson
JNJ
$602B
| $5.32M | 0.97% |
+61,985
| New | +$5.26M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $4.82M | 0.88% |
+103,108
| New | +$4.73M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $4.3M | 0.78% |
+101,157
| New | +$3.94M |
|
17
SPDR Gold Trust
GLD
$131B
| $4.27M | 0.78% |
+35,881
| New | +$4.91M |
|
18
Northrop Grumman
NOC
$72.8B
| $3.85M | 0.7% |
+46,557
| New | +$3.62M |
|
19
Allstate
ALL
$64.8B
| $3.76M | 0.68% |
+78,188
| New | +$3.8M |
|
20
Kimberly-Clark
KMB
$35.7B
| $3.59M | 0.65% |
+38,533
| New | +$3.72M |
|
21
American Express
AXP
$240B
| $3.56M | 0.65% |
+47,600
| New | +$3.39M |
|
22
Wells Fargo
WFC
$266B
| $3.5M | 0.64% |
+84,755
| New | +$3.3M |
|
23
Bristol-Myers Squibb
BMY
$124B
| $3.35M | 0.61% |
+75,065
| New | +$3.26M |
|
24
ConocoPhillips
COP
$143B
| $3.33M | 0.61% |
+55,068
| New | +$3.35M |
|
25
PPG Industries
PPG
$26B
| $3.32M | 0.6% |
+45,354
| New | +$3.36M |
|
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Bailard's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bailard, which disclosed 185 positions worth $550M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 396,048 shares worth $63.5M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Financials.
- Bailard's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 396,048 shares worth $63.5M.
- Bailard's ten largest holdings make up 54% of its $550M portfolio in Q2 2013.
- Bailard disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Bailard's 13F filing for Q2 2013, filed 16 Jul 2013.