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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
+5.77%
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
$708M
AUM Growth
+$56.2M
(+8.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$60.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$3.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
| 5 |
Sprott Physical Gold
PHYS
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$59.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.79M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.43M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.57M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.46% |
| 3 | Industrials | 3.54% |
| 4 | Financials | 2.69% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$468B
| $71M | 10.03% |
687,450
-13,937
| -2% | -$1.41M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $70.1M | 9.9% |
341,058
-38,759
| -10% | -$7.79M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $67.6M | 9.54% |
536,643
-5,247
| -1% | -$636K |
|
|
4
iShares US Real Estate ETF
IYR
$4.52B
| $64.2M | 9.07% |
835,492
+805,071
| +2,646% | +$60.2M |
|
5
Vanguard Total Stock Market ETF
VTI
$659B
| $42.7M | 6.03% |
402,826
-3,772
| -0.9% | -$390K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.6M | 5.03% |
323,405
+27,749
| +9% | +$3.05M |
|
|
7
Teva Pharmaceuticals
TEVA
$36.2B
| $14.4M | 2.03% |
250,300
+70,000
| +39% | +$3.9M |
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.9M | 1.97% |
286,626
-46,938
| -14% | -$2.29M |
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12.9M | 1.82% |
421,658
+40,962
| +11% | +$1.26M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $10.4M | 1.47% |
176,358
+50,476
| +40% | +$2.85M |
|
11
Apple
AAPL
$4.76T
| $8.82M | 1.25% |
319,472
+7,640
| +2% | +$208K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $8.5M | 1.2% |
391,696
-4,740
| -1% | -$99.3K |
|
|
13
iShares Core S&P 500 ETF
IVV
$883B
| $7.5M | 1.06% |
36,261
+33,879
| +1,422% | +$6.86M |
|
14
Vanguard Information Technology ETF
VGT
$141B
| $7.44M | 1.05% |
569,560
+39,984
| +8% | +$510K |
|
15
iShares California Muni Bond ETF
CMF
$4.59B
| $7.43M | 1.05% |
126,174
+11,946
| +10% | +$703K |
|
16
Vanguard Health Care ETF
VHT
$17.9B
| $6.72M | 0.95% |
53,550
-350
| -0.6% | -$43K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.88B
| $6.4M | 0.9% |
51,114
+49
| +0.1% | +$6.03K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $5.94M | 0.84% |
50,810
-370
| -0.7% | -$41.4K |
|
|
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $5.89M | 0.83% |
121,913
-50,681
| -29% | -$2.44M |
|
20
Vanguard Industrials ETF
VIS
$8.08B
| $5.32M | 0.75% |
49,830
+175
| +0.4% | +$18.3K |
|
21
ICICI Bank
IBN
$108B
| $4.39M | 0.62% |
418,385
+297,000
| +245% | +$3.03M |
|
22
Johnson & Johnson
JNJ
$598B
| $4.2M | 0.59% |
40,199
+28
| +0.1% | +$2.95K |
|
23
ExxonMobil
XOM
$621B
| $3.97M | 0.56% |
42,900
+269
| +0.6% | +$25.1K |
|
24
Microsoft
MSFT
$2.97T
| $3.81M | 0.54% |
82,141
-2,020
| -2% | -$94.8K |
|
25
Enanta Pharmaceuticals
ENTA
$388M
| $3.79M | 0.54% |
74,500
-17,000
| -19% | -$761K |
|
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Bailard's Q4 2014 Portfolio in Review
As of Q4 2014, Bailard held 272 positions worth $708M, up 8.6% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bailard deployed $26.5M of net new capital in Q4 2014, opening 40 new positions and adding to 81 existing holdings. Its largest new stake was Sprott Physical Gold: 306,380 shares worth $2.99M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $59.1M trimmed.
- Bailard's largest Q4 2014 buy was Sprott Physical Gold: 306,380 shares worth $2.99M.
- Bailard added most to iShares US Real Estate ETF in Q4 2014, an estimated $60.2M increase.
- Bailard's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $59.1M.
- Bailard fully exited Helmerich & Payne in Q4 2014, selling an estimated $2.04M.
- Bailard's ten largest holdings make up 57% of its $708M portfolio in Q4 2014.
- Bailard opened 40 new positions and closed 40 in Q4 2014.
- Bailard's portfolio value rose 8.6% quarter-over-quarter to $708M.
Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.