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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
+5.3%
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
$1.08B
AUM Growth
+$243M
(+29%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
163
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$53.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$51M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$51.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.18M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celestica
CLS
$38.6B
| $371K | 0.03% |
+34,250
| New | +$360K |
|
227
Chunghwa Telecom
CHT
$33.2B
| $370K | 0.03% |
10,574
| – | – |
|
228
Pinnacle West Capital
PNW
$12.9B
| $370K | 0.03% |
4,864
| – | – |
|
229
Banco Bradesco
BBD
$39.4B
| $363K | 0.03% |
77,304
| – | – |
|
230
SAP
SAP
$174B
| $360K | 0.03% |
+3,936
| New | +$338K |
|
231
Sysco
SYY
$39.3B
| $358K | 0.03% |
7,297
+1,720
| +31% | +$88.3K |
|
232
DuPont de Nemours
DD
$18.9B
| $355K | 0.03% |
2,708
-609
| -18% | -$81.2K |
|
233
Public Storage
PSA
$54.7B
| $353K | 0.03% |
1,581
+639
| +68% | +$149K |
|
234
NextEra Energy
NEE
$186B
| $350K | 0.03% |
11,460
| – | – |
|
|
FDML
235
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $343K | 0.03% |
+35,700
| New | +$325K |
|
236
Caterpillar
CAT
$410B
| $342K | 0.03% |
3,852
+1,147
| +42% | +$93.8K |
|
237
Ross Stores
ROST
$76.4B
| $340K | 0.03% |
+5,290
| New | +$325K |
|
238
Digital Realty Trust
DLR
$66B
| $338K | 0.03% |
3,485
-415
| -11% | -$42.2K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $337K | 0.03% |
8,430
| – | – |
|
|
RPAI
240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $336K | 0.03% |
20,000
-13,000
| -39% | -$221K |
|
241
Quad
QUAD
$439M
| $334K | 0.03% |
+12,500
| New | +$332K |
|
242
Regions Financial
RF
$26.3B
| $327K | 0.03% |
33,161
+15,091
| +84% | +$141K |
|
243
Boston Properties
BXP
$10.8B
| $324K | 0.03% |
2,375
+600
| +34% | +$83.3K |
|
244
Ecolab
ECL
$75.1B
| $324K | 0.03% |
+2,664
| New | +$322K |
|
245
iShares MSCI Brazil ETF
EWZ
$9.27B
| $324K | 0.03% |
+9,600
| New | +$318K |
|
246
Becton Dickinson
BDX
$42.2B
| $322K | 0.03% |
1,834
+425
| +30% | +$72.7K |
|
247
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $320K | 0.03% |
22,232
| – | – |
|
248
SL Green Realty
SLG
$3.57B
| $313K | 0.03% |
+2,994
| New | +$329K |
|
249
First Bancorp
FBP
$4.46B
| $312K | 0.03% |
+60,000
| New | +$278K |
|
250
Alpha and Omega Semiconductor
AOSL
$1.04B
| $310K | 0.03% |
+14,260
| New | +$256K |
|
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Bailard's Q3 2016 Portfolio in Review
As of Q3 2016, Bailard held 354 positions worth $1.08B, up 29% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bailard deployed $209M of net new capital in Q3 2016, opening 57 new positions and adding to 163 existing holdings. Its largest new stake was Crown Holdings: 58,190 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $53.8M trimmed.
- Bailard's largest Q3 2016 buy was Crown Holdings: 58,190 shares worth $3.32M.
- Bailard added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $55.1M increase.
- Bailard's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.8M.
- Bailard fully exited Vanguard Total Bond Market in Q3 2016, selling an estimated $53.3M.
- Bailard's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2016.
- Bailard opened 57 new positions and closed 39 in Q3 2016.
- Bailard's portfolio value rose 29% quarter-over-quarter to $1.08B.
Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.