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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
+2.59%
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
$840M
AUM Growth
+$124M
Cap. Flow
+$111M
Cap. Flow %
13.21%
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
109
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$49.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.43M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.2M
2
GLD icon
SPDR Gold Trust
GLD
+$53.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
251
iShares MSCI New Zealand ETF
ENZL
$67.7M
$272K 0.03%
6,320
-1,380
-18% -$57.8K
CATO icon
252
Cato Corp
CATO
$67.5M
$271K 0.03%
7,174
+1,500
+26% +$55.9K
LH icon
253
Labcorp
LH
$22.9B
$271K 0.03%
+2,418
New +$260K
ADC icon
254
Agree Realty
ADC
$9.65B
$270K 0.03%
5,590
– –
RPTP
255
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$269K 0.03%
50,000
– –
ERUS
256
DELISTED
iShares MSCI Russia ETF
ERUS
$261K 0.03%
9,750
+250
+3% +$6.67K
EWK icon
257
iShares MSCI Belgium ETF
EWK
$163M
$259K 0.03%
14,600
-700
-5% -$12.5K
SKT icon
258
Tanger
SKT
$4.79B
$256K 0.03%
+6,375
New +$232K
JCI icon
259
Johnson Controls International
JCI
$86.9B
$255K 0.03%
+5,496
New +$242K
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
$254K 0.03%
4,800
-9,000
-65% -$423K
SMB icon
261
VanEck Short Muni ETF
SMB
$312M
$252K 0.03%
14,215
+515
+4% +$9.09K
EGPT
262
DELISTED
VanEck Egypt Index ETF
EGPT
$251K 0.03%
7,100
-800
-10% -$30.5K
MCK icon
263
McKesson
MCK
$97.8B
$250K 0.03%
+1,337
New +$235K
OLP
264
One Liberty Properties
OLP
$552M
$250K 0.03%
10,500
– –
AMC icon
265
AMC Entertainment Holdings
AMC
$2.15B
$248K 0.03%
900
– –
PSA icon
266
Public Storage
PSA
$54.5B
$241K 0.03%
942
+10
+1% +$2.57K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$110B
$240K 0.03%
+2,880
New +$235K
PDM
268
Piedmont Realty Trust
PDM
$1.2B
$239K 0.03%
11,100
– –
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$239K 0.03%
+2,688
New +$236K
LOW icon
270
Lowe's Companies
LOW
$115B
$238K 0.03%
+3,006
New +$233K
ESS icon
271
Essex Property Trust
ESS
$18.9B
$237K 0.03%
1,039
-2,000
-66% -$447K
TUR icon
272
iShares MSCI Turkey ETF
TUR
$208M
$235K 0.03%
5,920
-1,300
-18% -$53.9K
BXP icon
273
Boston Properties
BXP
$10.8B
$234K 0.03%
+1,775
New +$228K
BDX icon
274
Becton Dickinson
BDX
$42.2B
$233K 0.03%
+1,409
New +$225K
PH icon
275
Parker-Hannifin
PH
$122B
$230K 0.03%
+2,128
New +$239K
9 10
11
12 13

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 Q2 2016 Portfolio in Review

As of Q2 2016, Bailard held 336 positions worth $840M, up 17% from $717M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bailard deployed $111M of net new capital in Q2 2016, opening 86 new positions and adding to 109 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 80,477 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $53.1M trimmed.

  • Bailard's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 80,477 shares worth $9.12M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $51.2M increase.
  • Bailard's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $53.1M.
  • Bailard fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $56.2M.
  • Bailard's ten largest holdings make up 41% of its $840M portfolio in Q2 2016.
  • Bailard opened 86 new positions and closed 39 in Q2 2016.
  • Bailard's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.