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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
-0.49%
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
$647M
AUM Growth
-$73.6M
Cap. Flow
-$58.8M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.24M
4
XL
XL Group Ltd.
XL
+$3M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$60.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.67M
5
KEYS icon
Keysight
KEYS
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Technology 6.76%
3 Industrials 4.1%
4 Financials 2.62%
5 Real Estate 1.97%
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
$73.5M 11.36%
357,192
+283,036
+382% +$59.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$68.8M 10.63%
642,664
-10,639
-2% -$1.16M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.8M 9.09%
+693,047
New +$58.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$45M 6.96%
420,876
+14,120
+3% +$1.54M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$36M 5.56%
330,548
+17,212
+5% +$1.89M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$22.6M 3.49%
465,778
+149,347
+47% +$7.24M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$36.1B
$14.8M 2.29%
250,300
– –
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.6M 1.8%
197,508
+10,890
+6% +$648K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.59B
$11.1M 1.71%
191,748
+32,920
+21% +$1.92M
AAPL icon
10
Apple
AAPL
$4.8T
$10.9M 1.69%
349,100
-8,212
-2% -$263K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.13M 1.26%
379,787
-8,708
-2% -$188K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$8.01M 1.24%
603,472
+34,712
+6% +$473K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$7.84M 1.21%
165,226
-7,257
-4% -$346K
VHT icon
14
Vanguard Health Care ETF
VHT
$17.8B
$7.58M 1.17%
54,145
+170
+0.3% +$23.5K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.93B
$6.58M 1.02%
52,693
+1,139
+2% +$145K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$6.29M 0.97%
50,661
+41
+0.1% +$5.08K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.05B
$5.21M 0.81%
49,783
-247
-0.5% -$26.6K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.81M 0.74%
47,213
-569,159
-92% -$58.6M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.77M 0.74%
155,768
-217,617
-58% -$6.67M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.75M 0.73%
97,879
+11,761
+14% +$596K
BT
21
DELISTED
BT Group plc (ADR)
BT
$3.76M 0.58%
106,088
-3,814
-3% -$133K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.8B
$3.73M 0.58%
58,706
+5,975
+11% +$398K
MSFT icon
23
Microsoft
MSFT
$2.99T
$3.69M 0.57%
83,687
-2,151
-3% -$98.1K
ALK icon
24
Alaska Air
ALK
$5.13B
$3.6M 0.56%
55,940
+1,218
+2% +$78.5K
ONCE
25
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.59M 0.55%
59,500
+31,500
+113% +$2.08M
1
2 3 4 5

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SFM
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Skandinaviska Enskilda Banken (SEB)
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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 2015 Portfolio in Review

As of Q2 2015, Bailard held 266 positions worth $647M, down 10% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bailard withdrew a net $58.8M in Q2 2015, closing 26 positions and reducing 89 holdings. Its most notable exit was Keysight, an estimated $1.91M position sold in full.

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

Against the trend, Bailard opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.8M.

  • Bailard's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 693,047 shares worth $58.8M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $59.5M increase.
  • Bailard's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.4M.
  • Bailard fully exited Keysight in Q2 2015, selling an estimated $1.91M.
  • Bailard's ten largest holdings make up 55% of its $647M portfolio in Q2 2015.
  • Bailard opened 32 new positions and closed 26 in Q2 2015.
  • Bailard's portfolio value fell 10% quarter-over-quarter to $647M.

Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.