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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
-$3.69M
Cap. Flow
-$18.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.1M
4
SMB icon
VanEck Short Muni ETF
SMB
+$11.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.8M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.65M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 6.31%
3 Healthcare 5.92%
4 Industrials 4.97%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDML
226
DELISTED
Federal-Mogul Holdings Corporation
FDML
$368K 0.03%
35,700
– –
AIV
227
Aimco
AIV
$377M
$364K 0.03%
60,054
+26,273
+78% +$150K
TXN icon
228
Texas Instruments
TXN
$268B
$358K 0.03%
4,906
+598
+14% +$42.7K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$356K 0.03%
8,750
+320
+4% +$12.9K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.26B
$353K 0.03%
3,993
+1,467
+58% +$134K
EPU icon
231
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$350K 0.03%
10,000
-8,300
-45% -$270K
BBD icon
232
Banco Bradesco
BBD
$39.4B
$348K 0.03%
77,304
– –
CAT icon
233
Caterpillar
CAT
$410B
$343K 0.03%
3,702
-150
-4% -$13.6K
CHT icon
234
Chunghwa Telecom
CHT
$33.2B
$343K 0.03%
10,886
+312
+3% +$10.5K
LSAK icon
235
Lesaka Technologies
LSAK
$396M
$343K 0.03%
29,900
– –
ABBV icon
236
AbbVie
ABBV
$448B
$341K 0.03%
5,446
-547
-9% -$33.4K
QUAD icon
237
Quad
QUAD
$441M
$336K 0.03%
12,500
– –
SPG icon
238
Simon Property Group
SPG
$73.4B
$335K 0.03%
1,883
+450
+31% +$83.6K
EGP icon
239
EastGroup Properties
EGP
$11.6B
$322K 0.03%
4,360
-5,000
-53% -$346K
KLIC icon
240
Kulicke & Soffa
KLIC
$5.53B
$319K 0.03%
20,000
– –
FRT icon
241
Federal Realty Investment Trust
FRT
$10.8B
$309K 0.03%
2,175
-1,300
-37% -$185K
AOSL icon
242
Alpha and Omega Semiconductor
AOSL
$1.04B
$303K 0.03%
14,260
– –
TGT icon
243
Target
TGT
$62.6B
$302K 0.03%
4,178
-1,732
-29% -$125K
BDX icon
244
Becton Dickinson
BDX
$42.2B
$301K 0.03%
1,864
+30
+2% +$4.98K
ANAT
245
DELISTED
American National Group, Inc. Common Stock
ANAT
$299K 0.03%
2,400
– –
MO icon
246
Altria Group
MO
$121B
$298K 0.03%
4,403
+113
+3% +$7.28K
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.65B
$296K 0.03%
2,660
– –
RTN
248
DELISTED
Raytheon Company
RTN
$296K 0.03%
+2,085
New +$296K
KRC icon
249
Kilroy Realty
KRC
$4.49B
$293K 0.03%
4,000
-2,000
-33% -$143K
QCOM icon
250
Qualcomm
QCOM
$185B
$293K 0.03%
4,490
+1,172
+35% +$78.7K
8 9
10
11 12

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EC
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SFM
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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
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Bailard's Q4 2016 Portfolio in Review

As of Q4 2016, Bailard held 339 positions worth $1.08B, down 0.34% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bailard's Q4 2016 filing shows 24 new, 144 increased, 82 reduced and 38 closed positions. Its largest new stake was iShares National Muni Bond ETF: 137,475 shares worth $14.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $54M.

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

  • Bailard's largest Q4 2016 buy was iShares National Muni Bond ETF: 137,475 shares worth $14.9M.
  • Bailard added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $52M increase.
  • Bailard's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $54M.
  • Bailard fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $3.7M.
  • Bailard's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2016.
  • Bailard opened 24 new positions and closed 38 in Q4 2016.
  • Bailard's portfolio value fell 0.34% quarter-over-quarter to $1.08B.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.