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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
+5.45%
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
$1.21B
AUM Growth
+$125M
Cap. Flow
+$74.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
4
ALK icon
Alaska Air
ALK
+$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.9B
$406K 0.03%
4,864
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$9.34B
$402K 0.03%
4,113
+120
+3% +$11.5K
NAC icon
228
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$389K 0.03%
26,995
– –
CHT icon
229
Chunghwa Telecom
CHT
$33B
$388K 0.03%
11,408
+522
+5% +$17.1K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$385K 0.03%
8,750
– –
SYY icon
231
Sysco
SYY
$38.9B
$373K 0.03%
7,187
– –
NBSE
232
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$373K 0.03%
1,123
– –
DLR icon
233
Digital Realty Trust
DLR
$66.7B
$362K 0.03%
3,400
-1,585
-32% -$167K
EPU icon
234
iShares MSCI Peru and Global Exposure ETF
EPU
$536M
$341K 0.03%
10,000
– –
MET icon
235
MetLife
MET
$59.3B
$339K 0.03%
+7,204
New +$343K
BDX icon
236
Becton Dickinson
BDX
$42.2B
$330K 0.03%
1,842
-22
-1% -$3.83K
MDLZ icon
237
Mondelez International
MDLZ
$77B
$322K 0.03%
7,466
+1,011
+16% +$44.8K
EGP icon
238
EastGroup Properties
EGP
$11.5B
$321K 0.03%
4,360
– –
MO icon
239
Altria Group
MO
$120B
$314K 0.03%
4,403
– –
NEE icon
240
NextEra Energy
NEE
$188B
$310K 0.03%
9,656
– –
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$307K 0.03%
40,640
– –
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.71B
$294K 0.02%
2,660
– –
AUO
243
DELISTED
AU Optronics Corp
AUO
$293K 0.02%
+76,574
New +$302K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$289K 0.02%
8,260
-1,438,228
-99% -$52M
BA icon
245
Boeing
BA
$164B
$285K 0.02%
1,610
-75
-4% -$12.8K
NWN icon
246
Northwest Natural Holdings
NWN
$2.17B
$284K 0.02%
4,800
– –
CAT icon
247
Caterpillar
CAT
$418B
$274K 0.02%
2,952
-750
-20% -$71K
EPR icon
248
EPR Properties
EPR
$4.72B
$274K 0.02%
3,718
– –
GII icon
249
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$274K 0.02%
5,600
– –
SRI icon
250
Stoneridge
SRI
$200M
$272K 0.02%
15,000
– –
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
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
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q1 2017 Portfolio in Review

As of Q1 2017, Bailard held 336 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bailard deployed $74.8M of net new capital in Q1 2017, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 423,376 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $53.5M trimmed.

  • Bailard's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 423,376 shares worth $51.1M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $53.5M increase.
  • Bailard's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $53.5M.
  • Bailard fully exited Alaska Air in Q1 2017, selling an estimated $5.11M.
  • Bailard's ten largest holdings make up 37% of its $1.21B portfolio in Q1 2017.
  • Bailard opened 35 new positions and closed 44 in Q1 2017.
  • Bailard's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.