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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
+0.89%
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
$652M
AUM Growth
+$1.62M
Cap. Flow
-$2.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
64
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BND icon
Vanguard Total Bond Market
BND
+$58.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
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
$787B
$74.8M 11.48%
379,817
-29,305
-7% -$5.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$69.3M 10.63%
701,387
-10,877
-2% -$1.06M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$63M 9.67%
+541,890
New +$62.3M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$58.9M 9.04%
718,983
+715,632
+21,356% +$58.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$41.2M 6.32%
406,598
+11,484
+3% +$1.17M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3M 4.95%
295,656
+34,316
+13% +$3.75M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16.3M 2.5%
333,564
-158,652
-32% -$7.73M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.7M 1.79%
380,696
+334,434
+723% +$10.3M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$36.5B
$9.69M 1.49%
180,300
+110,100
+157% +$5.83M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.28M 1.27%
172,594
+50,031
+41% +$2.38M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$8.06M 1.24%
396,436
+3,383
+0.9% +$68.3K
AAPL icon
12
Apple
AAPL
$4.81T
$7.85M 1.21%
311,832
-24,952
-7% -$612K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$6.75M 1.04%
125,882
-6,980
-5% -$393K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.58B
$6.67M 1.02%
114,228
+24,976
+28% +$1.45M
VGT icon
15
Vanguard Information Technology ETF
VGT
$142B
$6.63M 1.02%
529,576
-11,840
-2% -$147K
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$6.31M 0.97%
53,900
+510
+1% +$58.4K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$6M 0.92%
51,065
-1,530
-3% -$178K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$5.55M 0.85%
51,180
-1,540
-3% -$169K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.1B
$5.04M 0.77%
49,655
-235
-0.5% -$24.2K
BDSI
20
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.32M 0.66%
253,000
-145,000
-36% -$2.1M
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$4.28M 0.66%
40,171
-1,467
-4% -$152K
VDE icon
22
Vanguard Energy ETF
VDE
$9.93B
$4.01M 0.62%
30,595
-123
-0.4% -$17.1K
XOM icon
23
ExxonMobil
XOM
$629B
$4.01M 0.62%
42,631
+5,877
+16% +$585K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$3.97M 0.61%
61,912
+2,410
+4% +$161K
MSFT icon
25
Microsoft
MSFT
$2.95T
$3.9M 0.6%
84,161
+1,227
+1% +$54.7K
1
2 3 4 5

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NHC
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EQF
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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 Healthcare at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • 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.