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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
+3.15%
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
$721M
AUM Growth
+$12.9M
Cap. Flow
-$3.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.2M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M
3
DAN icon
Dana Inc
DAN
+$2.16M
4
LXK
Lexmark Intl Inc
LXK
+$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
4
IBN icon
ICICI Bank
IBN
+$2.86M
5
PPC icon
Pilgrim's Pride
PPC
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$69M 9.57%
653,303
-34,147
-5% -$3.59M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$68.1M 9.45%
521,406
-15,237
-3% -$1.99M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.53B
$65M 9.02%
820,095
-15,397
-2% -$1.23M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$63.6M 8.83%
616,372
+587,162
+2,010% +$59.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$43.6M 6.05%
406,756
+3,930
+1% +$420K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.9M 4.84%
313,336
-10,069
-3% -$1.12M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$36.1B
$15.6M 2.16%
250,300
– –
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$15.4M 2.14%
316,431
+29,805
+10% +$1.45M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.3M 2.12%
74,156
-266,902
-78% -$55.1M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.5M 1.59%
373,385
-48,273
-11% -$1.48M
AAPL icon
11
Apple
AAPL
$4.8T
$11.1M 1.54%
357,312
+37,840
+12% +$1.14M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.1M 1.54%
186,618
+10,260
+6% +$597K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.59B
$9.39M 1.3%
158,828
+32,654
+26% +$1.93M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$8.36M 1.16%
172,483
+50,570
+41% +$2.45M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.22M 1.14%
388,495
-3,201
-0.8% -$67.7K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$7.57M 1.05%
568,760
-800
-0.1% -$10.6K
VHT icon
17
Vanguard Health Care ETF
VHT
$17.8B
$7.32M 1.01%
53,975
+425
+0.8% +$56K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.93B
$6.55M 0.91%
51,554
+440
+0.9% +$55.7K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$6.2M 0.86%
50,620
-190
-0.4% -$22.6K
VIS icon
20
Vanguard Industrials ETF
VIS
$8.05B
$5.37M 0.75%
50,030
+200
+0.4% +$21.3K
AVDL
21
DELISTED
Avadel Pharmaceuticals
AVDL
$4.41M 0.61%
245,000
+110,000
+81% +$1.72M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.2M 0.58%
86,118
+18,143
+27% +$872K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$4.1M 0.57%
40,799
+600
+1% +$61K
HII icon
24
Huntington Ingalls Industries
HII
$10.6B
$3.74M 0.52%
26,670
-143
-0.5% -$18.4K
ALK icon
25
Alaska Air
ALK
$5.13B
$3.62M 0.5%
54,722
-155
-0.3% -$10.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bailard held 268 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bailard's Q1 2015 filing shows 36 new, 70 increased, 92 reduced and 34 closed positions. Its largest new stake was Dana Inc: 99,989 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q1 2015 buy was Dana Inc: 99,989 shares worth $2.12M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $59.2M increase.
  • Bailard's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
  • Bailard fully exited Pilgrim's Pride in Q1 2015, selling an estimated $2.25M.
  • Bailard's ten largest holdings make up 56% of its $721M portfolio in Q1 2015.
  • Bailard opened 36 new positions and closed 34 in Q1 2015.
  • Bailard's portfolio value rose 1.8% quarter-over-quarter to $721M.

Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.