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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
AUM
$652M
AUM Growth
+$1.62M
(+0.25%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
64
Reduced
85
Closed
51
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.3M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$5.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60.1M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.7% |
| 2 | Healthcare | 6.37% |
| 3 | Technology | 5.43% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $74.8M | 11.48% |
379,817
-29,305
| -7% | -$5.79M |
2013 Q2
5 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $69.3M | 10.63% |
701,387
-10,877
| -2% | -$1.06M |
2013 Q2
5 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $63M | 9.67% |
+541,890
| New | +$62.3M |
2014 Q3
0 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$164B
| $58.9M | 9.04% |
718,983
+715,632
| +21,356% | +$58.7M |
2013 Q2
5 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $41.2M | 6.32% |
406,598
+11,484
| +3% | +$1.17M |
2013 Q2
5 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $32.3M | 4.95% |
295,656
+34,316
| +13% | +$3.75M |
2013 Q2
5 quarters
|
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $16.3M | 2.5% |
333,564
-158,652
| -32% | -$7.73M |
2013 Q2
5 quarters
|
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $11.7M | 1.79% |
380,696
+334,434
| +723% | +$10.3M |
2014 Q2
1 quarter
|
|
|
9
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $9.7M | 1.49% |
180,300
+110,100
| +157% | +$5.83M |
2014 Q2
1 quarter
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $8.28M | 1.27% |
172,594
+50,031
| +41% | +$2.38M |
2013 Q4
3 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $8.06M | 1.24% |
396,436
+3,383
| +0.9% | +$68.3K |
2013 Q2
5 quarters
|
|
12
Apple
AAPL
$5.07T
| $7.85M | 1.21% |
311,832
-24,952
| -7% | -$612K |
2013 Q2
5 quarters
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $6.75M | 1.04% |
125,882
-6,980
| -5% | -$393K |
2013 Q2
5 quarters
|
|
14
iShares California Muni Bond ETF
CMF
$5.32B
| $6.67M | 1.02% |
114,228
+24,976
| +28% | +$1.45M |
2013 Q2
5 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$147B
| $6.62M | 1.02% |
529,576
-11,840
| -2% | -$147K |
2013 Q3
4 quarters
|
|
16
Vanguard Health Care ETF
VHT
$20.1B
| $6.31M | 0.97% |
53,900
+510
| +1% | +$58.4K |
2013 Q3
4 quarters
|
|
17
Vanguard Consumer Staples ETF
VDC
$8.08B
| $6M | 0.92% |
51,065
-1,530
| -3% | -$178K |
2013 Q3
4 quarters
|
|
18
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $5.55M | 0.85% |
51,180
-1,540
| -3% | -$169K |
2013 Q3
4 quarters
|
|
19
Vanguard Industrials ETF
VIS
$7.88B
| $5.04M | 0.77% |
49,655
-235
| -0.5% | -$24.2K |
2013 Q3
4 quarters
|
|
|
BDSI
20
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.32M | 0.66% |
253,000
-145,000
| -36% | -$2.1M |
2013 Q3
4 quarters
|
|
21
Johnson & Johnson
JNJ
$635B
| $4.28M | 0.66% |
40,171
-1,467
| -4% | -$152K |
2013 Q2
5 quarters
|
|
22
Vanguard Energy ETF
VDE
$11.6B
| $4.01M | 0.62% |
30,595
-123
| -0.4% | -$17.1K |
2013 Q3
4 quarters
|
|
23
ExxonMobil
XOM
$753B
| $4.01M | 0.62% |
42,631
+5,877
| +16% | +$585K |
2013 Q2
5 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.97M | 0.61% |
61,912
+2,410
| +4% | +$161K |
2013 Q2
5 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $3.9M | 0.6% |
84,161
+1,227
| +1% | +$54.7K |
2013 Q2
5 quarters
|
|
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Bailard's Q3 2014 Portfolio in Review
As of Q3 2014, Bailard held 283 positions worth $652M, up 0.25% from $650M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bailard's Q3 2014 filing shows 49 new, 64 increased, 85 reduced and 51 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $65.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.
- Bailard's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 541,890 shares worth $63M.
- Bailard added most to Vanguard Total Bond Market in Q3 2014, an estimated $58.7M increase.
- Bailard's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.1M.
- Bailard fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $65.1M.
- Bailard's ten largest holdings make up 59% of its $652M portfolio in Q3 2014.
- Bailard opened 49 new positions and closed 51 in Q3 2014.
- Bailard's portfolio value rose 0.25% quarter-over-quarter to $652M.
Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.