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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
+5.97%
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
$527M
AUM Growth
-$23M
(-4.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
241
New
56
Increased
30
Reduced
100
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.2M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$5.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.68M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.06M |
| 4 |
Kimberly-Clark
KMB
|
+$2.84M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.11% |
| 4 | Energy | 3.15% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$463B
| $60.9M | 11.57% |
772,447
+36,981
| +5% | +$2.82M |
|
2
iShares Russell 2000 Value ETF
IWN
$14.3B
| $57.1M | 10.84% |
622,981
+21,950
| +4% | +$1.98M |
|
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $47.3M | 8.99% |
+1,837,601
| New | +$48M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $38.9M | 7.38% |
443,435
+428,461
| +2,861% | +$37.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32M | 6.08% |
298,824
+20,581
| +7% | +$2.19M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.7M | 2.98% |
93,487
-302,561
| -76% | -$50.7M |
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $15.4M | 2.93% |
318,153
+29,246
| +10% | +$1.41M |
|
8
iShares National Muni Bond ETF
MUB
$45.5B
| $14.6M | 2.77% |
139,483
+1,111
| +0.8% | +$115K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $6.8M | 1.29% |
389,106
+12,302
| +3% | +$218K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.35M | 1.02% |
104,608
+1,500
| +1% | +$74.6K |
|
11
IBM
IBM
$200B
| $5.28M | 1% |
29,796
-7,988
| -21% | -$1.45M |
|
|
12
Vanguard Consumer Staples ETF
VDC
$7.93B
| $5.25M | 1% |
+50,670
| New | +$5.33M |
|
|
13
Vanguard Information Technology ETF
VGT
$139B
| $4.8M | 0.91% |
+475,800
| New | +$4.68M |
|
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $4.71M | 0.89% |
+47,640
| New | +$4.57M |
|
15
Chevron
CVX
$378B
| $4.63M | 0.88% |
38,147
-14,453
| -27% | -$1.78M |
|
16
Apple
AAPL
$4.8T
| $4.54M | 0.86% |
266,560
-123,620
| -32% | -$2.05M |
|
17
ExxonMobil
XOM
$615B
| $4.38M | 0.83% |
50,914
-17,628
| -26% | -$1.59M |
|
18
Vanguard Health Care ETF
VHT
$17.8B
| $4.29M | 0.82% |
+46,115
| New | +$4.23M |
|
19
Microsoft
MSFT
$2.99T
| $4.28M | 0.81% |
128,517
-62,888
| -33% | -$2.07M |
|
|
20
iShares MSCI EAFE ETF
EFA
$75.8B
| $4.27M | 0.81% |
66,967
-810,394
| -92% | -$49.7M |
|
21
Vanguard Industrials ETF
VIS
$8.05B
| $4.19M | 0.8% |
+46,840
| New | +$4.06M |
|
22
Johnson & Johnson
JNJ
$599B
| $3.93M | 0.75% |
45,285
-16,700
| -27% | -$1.5M |
|
|
BT
23
DELISTED
BT Group plc (ADR)
BT
| $3.26M | 0.62% |
117,970
-11,976
| -9% | -$312K |
|
24
Vanguard Energy ETF
VDE
$9.8B
| $3.11M | 0.59% |
+26,030
| New | +$3.07M |
|
25
Enanta Pharmaceuticals
ENTA
$383M
| $2.99M | 0.57% |
+130,466
| New | +$2.49M |
|
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Bailard's Q3 2013 Portfolio in Review
As of Q3 2013, Bailard held 241 positions worth $527M, down 4.2% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bailard withdrew a net $51M in Q3 2013, closing 27 positions and reducing 100 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bailard opened a new position in Invesco DB Commodity Index Tracking Fund worth $47.3M.
- Bailard's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,837,601 shares worth $47.3M.
- Bailard added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $37.2M increase.
- Bailard's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.7M.
- Bailard fully exited Ligand Pharmaceuticals in Q3 2013, selling an estimated $2.43M.
- Bailard's ten largest holdings make up 56% of its $527M portfolio in Q3 2013.
- Bailard opened 56 new positions and closed 27 in Q3 2013.
- Bailard's portfolio value fell 4.2% quarter-over-quarter to $527M.
Based on Bailard's 13F filing for Q3 2013, filed 28 Oct 2013.