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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
+5.67%
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
$650M
AUM Growth
+$19.6M
Cap. Flow
-$8.55M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.59M
4
VZ icon
Verizon
VZ
+$2.51M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.11M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$55.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 4.98%
3 Industrials 2.9%
4 Real Estate 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$80.1M 12.32%
409,122
+889
+0.2% +$169K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$66.9M 10.29%
712,264
-67,463
-9% -$6.02M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$65.1M 10.02%
+1,301,222
New +$61.6M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$61.1M 9.4%
1,413,588
+1,400,431
+10,644% +$59.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$40.2M 6.19%
395,114
-65,915
-14% -$6.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 4.39%
261,340
+4,624
+2% +$503K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$24M 3.68%
492,216
-211,365
-30% -$10.3M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.85M 1.21%
393,053
+3,281
+0.8% +$63.9K
AAPL icon
9
Apple
AAPL
$4.8T
$7.82M 1.2%
336,784
+80,808
+32% +$1.72M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.67M 1.18%
132,862
-846
-0.6% -$47.3K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$6.55M 1.01%
541,416
+17,416
+3% +$201K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.93B
$6.09M 0.94%
52,595
+1,685
+3% +$192K
VHT icon
13
Vanguard Health Care ETF
VHT
$17.8B
$5.96M 0.92%
53,390
+345
+0.7% +$36.9K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.94M 0.91%
112,530
-1,192
-1% -$62.9K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$5.79M 0.89%
122,563
-36,719
-23% -$1.73M
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$5.76M 0.89%
52,720
+850
+2% +$89.7K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.05B
$5.2M 0.8%
49,890
+660
+1% +$67.5K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.59B
$5.16M 0.79%
89,252
+2,812
+3% +$162K
BDSI
19
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.8M 0.74%
398,000
+55,600
+16% +$527K
VDE icon
20
Vanguard Energy ETF
VDE
$9.8B
$4.42M 0.68%
30,718
+943
+3% +$128K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$4.36M 0.67%
41,638
+2,265
+6% +$229K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.8B
$4.07M 0.63%
59,502
-1,290
-2% -$88.4K
CVX icon
23
Chevron
CVX
$378B
$3.99M 0.61%
30,575
+1,437
+5% +$179K
ENTA icon
24
Enanta Pharmaceuticals
ENTA
$383M
$3.94M 0.61%
91,500
+17,194
+23% +$656K
BT
25
DELISTED
BT Group plc (ADR)
BT
$3.8M 0.58%
115,854
-24
-0% -$771
1
2 3 4 5

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NHC
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EQF
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CCM
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NEI
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Bailard's Q2 2014 Portfolio in Review

As of Q2 2014, Bailard held 259 positions worth $650M, up 3.1% from $630M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bailard's Q2 2014 filing shows 44 new, 68 increased, 78 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M. The largest sale was iShares US Real Estate ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bailard's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $59.4M increase.
  • Bailard's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $57.8M.
  • Bailard fully exited Arbutus Biopharma in Q2 2014, selling an estimated $2.05M.
  • Bailard's ten largest holdings make up 60% of its $650M portfolio in Q2 2014.
  • Bailard opened 44 new positions and closed 25 in Q2 2014.
  • Bailard's portfolio value rose 3.1% quarter-over-quarter to $650M.

Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.