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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
+2.97%
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
$717M
AUM Growth
+$489M
Cap. Flow
+$466M
Cap. Flow %
65.08%
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.1M
2
BND icon
Vanguard Total Bond Market
BND
+$55.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52M
4
GLD icon
SPDR Gold Trust
GLD
+$51.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.7M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
EC icon
Ecopetrol
EC
+$3.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 5.27%
3 Industrials 4.04%
4 Financials 2.18%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
226
VanEck Short Muni ETF
SMB
$312M
$241K 0.03%
+13,700
New +$241K
AAT
227
American Assets Trust
AAT
$1.49B
$240K 0.03%
+6,000
New +$224K
OLP
228
One Liberty Properties
OLP
$552M
$235K 0.03%
10,500
-35,400
-77% -$743K
RPTP
229
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$230K 0.03%
+50,000
New +$201K
PDM
230
Piedmont Realty Trust
PDM
$1.2B
$225K 0.03%
+11,100
New +$207K
CATO icon
231
Cato Corp
CATO
$66.7M
$219K 0.03%
5,674
-40,126
-88% -$1.47M
SRI icon
232
Stoneridge
SRI
$209M
$218K 0.03%
+15,000
New +$189K
STNG icon
233
Scorpio Tankers
STNG
$3.9B
$216K 0.03%
+3,705
New +$220K
ADC icon
234
Agree Realty
ADC
$9.63B
$215K 0.03%
5,590
-12,210
-69% -$444K
ITUB icon
235
Itaú Unibanco
ITUB
$93.5B
$215K 0.03%
56,691
-328,808
-85% -$1M
WNS
236
DELISTED
WNS Holdings
WNS
$214K 0.03%
+7,000
New +$200K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.05T
$213K 0.03%
+1
New +$200K
CL icon
238
Colgate-Palmolive
CL
$73.3B
$201K 0.03%
+2,852
New +$190K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$201K 0.03%
+8,110
New +$187K
FUR
240
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$194K 0.03%
+14,800
New +$191K
TNK icon
241
Teekay Tankers
TNK
$2.59B
$192K 0.03%
+6,525
New +$225K
HPQ icon
242
HP
HPQ
$23B
$188K 0.03%
15,280
-45,630
-75% -$488K
RTEC
243
DELISTED
Rudolph Technologies Inc
RTEC
$167K 0.02%
+12,200
New +$154K
TGS icon
244
Transportadora de Gas del Sur
TGS
$4.74B
$166K 0.02%
+29,597
New +$169K
ABEV icon
245
Ambev
ABEV
$48.5B
$155K 0.02%
30,000
-170,000
-85% -$782K
EWT icon
246
iShares MSCI Taiwan ETF
EWT
$10.4B
$139K 0.02%
5,000
-20,000
-80% -$508K
ELNK
247
DELISTED
EarthLink Holdings Corp.
ELNK
$137K 0.02%
+24,171
New +$141K
FBR
248
DELISTED
Fibria Celulose Sa
FBR
$127K 0.02%
15,000
-75,000
-83% -$759K
PWE
249
DELISTED
Penn West Energy Petroleum Ltd
PWE
$102K 0.01%
+110,100
New +$93.9K
NAVB
250
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$9K ﹤0.01%
+500
New +$9.62K
8 9
10
11 12

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q1 2016 Portfolio in Review

As of Q1 2016, Bailard held 403 positions worth $717M, up 215% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bailard deployed $466M of net new capital in Q1 2016, opening 201 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $4.92M trimmed.

  • Bailard's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
  • Bailard added most to Teva Pharmaceuticals in Q1 2016, an estimated $3.83M increase.
  • Bailard's biggest Q1 2016 reduction was Grupo Cibest SA, cutting an estimated $4.92M.
  • Bailard fully exited NXP Semiconductors in Q1 2016, selling an estimated $2.76M.
  • Bailard's ten largest holdings make up 52% of its $717M portfolio in Q1 2016.
  • Bailard opened 201 new positions and closed 153 in Q1 2016.
  • Bailard's portfolio value rose 215% quarter-over-quarter to $717M.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.