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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
-0.49%
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
$647M
AUM Growth
-$73.6M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow % of AUM
Cap. Flow %
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.8M |
| 3 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$60.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$58.6M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.67M |
| 5 |
Keysight
KEYS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.07% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 6.79% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 2.62% |
| 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
$815B
| $73.5M | 11.36% |
357,192
+283,036
| +382% | +$59.5M |
2013 Q2
8 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $68.8M | 10.63% |
642,664
-10,639
| -2% | -$1.16M |
2013 Q2
8 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $58.8M | 9.09% |
+693,047
| New | +$58.8M |
2015 Q2
0 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $45M | 6.96% |
420,876
+14,120
| +3% | +$1.54M |
2013 Q2
8 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $36M | 5.56% |
330,548
+17,212
| +5% | +$1.89M |
2013 Q2
8 quarters
|
|
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $22.6M | 3.49% |
465,778
+149,347
| +47% | +$7.24M |
2013 Q2
8 quarters
|
|
7
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| $14.8M | 2.29% |
250,300
| – | – |
2014 Q2
4 quarters
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $11.6M | 1.8% |
197,508
+10,890
| +6% | +$648K |
2013 Q2
8 quarters
|
|
9
iShares California Muni Bond ETF
CMF
$5.18B
| $11.1M | 1.71% |
191,748
+32,920
| +21% | +$1.92M |
2013 Q2
8 quarters
|
|
10
Apple
AAPL
$5.08T
| $10.9M | 1.69% |
349,100
-8,212
| -2% | -$263K |
2013 Q2
8 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $8.13M | 1.26% |
379,787
-8,708
| -2% | -$188K |
2013 Q2
8 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$146B
| $8.01M | 1.24% |
603,472
+34,712
| +6% | +$473K |
2013 Q3
7 quarters
|
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $7.84M | 1.21% |
165,226
-7,257
| -4% | -$346K |
2013 Q4
6 quarters
|
|
14
Vanguard Health Care ETF
VHT
$20.3B
| $7.58M | 1.17% |
54,145
+170
| +0.3% | +$23.5K |
2013 Q3
7 quarters
|
|
15
Vanguard Consumer Staples ETF
VDC
$8.22B
| $6.58M | 1.02% |
52,693
+1,139
| +2% | +$145K |
2013 Q3
7 quarters
|
|
16
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $6.29M | 0.97% |
50,661
+41
| +0.1% | +$5.08K |
2013 Q3
7 quarters
|
|
17
Vanguard Industrials ETF
VIS
$7.97B
| $5.21M | 0.81% |
49,783
-247
| -0.5% | -$26.6K |
2013 Q3
7 quarters
|
|
|
18
iShares Russell 2000 Value ETF
IWN
$13.9B
| $4.81M | 0.74% |
47,213
-569,159
| -92% | -$58.6M |
2013 Q2
8 quarters
|
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.77M | 0.74% |
155,768
-217,617
| -58% | -$6.67M |
2014 Q2
4 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $4.75M | 0.73% |
97,879
+11,761
| +14% | +$596K |
2013 Q2
8 quarters
|
|
|
BT
21
DELISTED
BT Group plc (ADR)
BT
| $3.76M | 0.58% |
106,088
-3,814
| -3% | -$133K |
2013 Q2
8 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.6B
| $3.73M | 0.58% |
58,706
+5,975
| +11% | +$398K |
2013 Q2
8 quarters
|
|
23
Microsoft
MSFT
$3.87T
| $3.7M | 0.57% |
83,687
-2,151
| -3% | -$98.1K |
2013 Q2
8 quarters
|
|
24
Alaska Air
ALK
$3.95B
| $3.6M | 0.56% |
55,940
+1,218
| +2% | +$78.5K |
2013 Q3
7 quarters
|
|
|
ONCE
25
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.59M | 0.55% |
59,500
+31,500
| +113% | +$2.08M |
2015 Q1
1 quarter
|
|
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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.
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.