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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
+4.67%
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
$630M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
265
New
41
Increased
53
Reduced
84
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$54.5M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.91M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.7M |
| 5 |
Valero Energy
VLO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$54.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.88M |
| 4 |
Generac Holdings
GNRC
|
+$2.06M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.13% |
| 4 | Real Estate | 2.36% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $76.3M | 12.11% |
408,233
-7,100
| -2% | -$1.3M |
|
2
Invesco QQQ Trust
QQQ
$463B
| $68.4M | 10.84% |
779,727
+2,049
| +0.3% | +$181K |
|
|
3
iShares US Real Estate ETF
IYR
$4.53B
| $56.7M | 8.99% |
837,929
+820,554
| +4,723% | +$54.5M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $55.7M | 8.84% |
476,343
+472,018
| +10,914% | +$54.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$657B
| $44.9M | 7.13% |
461,029
+1,306
| +0.3% | +$125K |
|
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $34.1M | 5.41% |
703,581
+55,367
| +9% | +$2.7M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.7M | 4.39% |
256,716
+5,587
| +2% | +$601K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $7.64M | 1.21% |
389,772
-3,691
| -0.9% | -$70.5K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.58M | 1.2% |
133,708
+650
| +0.5% | +$35.9K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $7.41M | 1.17% |
159,282
+18,165
| +13% | +$839K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6M | 0.95% |
113,722
+10,060
| +10% | +$531K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $6M | 0.95% |
524,000
+12,400
| +2% | +$140K |
|
13
Vanguard Health Care ETF
VHT
$17.8B
| $5.67M | 0.9% |
53,045
+825
| +2% | +$87.3K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.93B
| $5.64M | 0.89% |
50,910
-410
| -0.8% | -$44.1K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $5.49M | 0.87% |
51,870
-405
| -0.8% | -$42.8K |
|
16
Vanguard Industrials ETF
VIS
$8.05B
| $4.95M | 0.79% |
49,230
-475
| -1% | -$46.8K |
|
17
Apple
AAPL
$4.8T
| $4.91M | 0.78% |
255,976
-9,212
| -3% | -$175K |
|
18
iShares California Muni Bond ETF
CMF
$4.59B
| $4.89M | 0.78% |
86,440
+6,816
| +9% | +$382K |
|
19
IBM
IBM
$200B
| $4.55M | 0.72% |
24,731
-1,914
| -7% | -$337K |
|
20
ExxonMobil
XOM
$615B
| $4.25M | 0.67% |
43,466
-3,280
| -7% | -$313K |
|
|
21
iShares MSCI EAFE ETF
EFA
$75.8B
| $4.08M | 0.65% |
60,792
-852,171
| -93% | -$56.3M |
|
22
Johnson & Johnson
JNJ
$599B
| $3.87M | 0.61% |
39,373
-14
| -0% | -$1.3K |
|
23
Vanguard Energy ETF
VDE
$9.8B
| $3.82M | 0.61% |
29,775
+1,240
| +4% | +$153K |
|
|
BT
24
DELISTED
BT Group plc (ADR)
BT
| $3.7M | 0.59% |
115,878
-128
| -0.1% | -$4.15K |
|
25
Microsoft
MSFT
$2.99T
| $3.5M | 0.56% |
85,382
-32,133
| -27% | -$1.21M |
|
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Bailard's Q1 2014 Portfolio in Review
As of Q1 2014, Bailard held 265 positions worth $630M, up 1.7% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bailard's Q1 2014 filing shows 41 new, 53 increased, 84 reduced and 50 closed positions. Its largest new stake was Sprott Physical Gold: 270,375 shares worth $2.88M. The largest sale was iShares MSCI EAFE ETF, an estimated $56.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.
- Bailard's largest Q1 2014 buy was Sprott Physical Gold: 270,375 shares worth $2.88M.
- Bailard added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $54.7M increase.
- Bailard's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.3M.
- Bailard fully exited Generac Holdings in Q1 2014, selling an estimated $2.06M.
- Bailard's ten largest holdings make up 61% of its $630M portfolio in Q1 2014.
- Bailard opened 41 new positions and closed 50 in Q1 2014.
- Bailard's portfolio value rose 1.7% quarter-over-quarter to $630M.
Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.