We are live on ! Find out more
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
Cap. Flow
+$209M
Cap. Flow %
19.31%
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
163
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.1M
2
GLD icon
SPDR Gold Trust
GLD
+$53.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.8M
2
BND icon
Vanguard Total Bond Market
BND
+$53.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$51.8M
4
TEVA icon
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
EIDO icon
251
iShares MSCI Indonesia ETF
EIDO
$481M
$304K 0.03%
+11,500
New +$296K
EWY icon
252
iShares MSCI South Korea ETF
EWY
$23B
$302K 0.03%
+5,200
New +$290K
TXN icon
253
Texas Instruments
TXN
$256B
$302K 0.03%
4,308
-683
-14% -$46.6K
THD icon
254
iShares MSCI Thailand ETF
THD
$357M
$300K 0.03%
4,075
-200
-5% -$14.6K
SPG icon
255
Simon Property Group
SPG
$73.2B
$297K 0.03%
1,433
+97
+7% +$21K
ERUS
256
DELISTED
iShares MSCI Russia ETF
ERUS
$297K 0.03%
10,200
+450
+5% +$12.7K
EPR icon
257
EPR Properties
EPR
$4.74B
$293K 0.03%
3,718
– –
ANAT
258
DELISTED
American National Group, Inc. Common Stock
ANAT
$293K 0.03%
+2,400
New +$277K
ED icon
259
Consolidated Edison
ED
$41.5B
$292K 0.03%
+3,874
New +$301K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$292K 0.03%
+8,260
New +$283K
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.69B
$289K 0.03%
2,660
-500
-16% -$54.5K
EWK icon
262
iShares MSCI Belgium ETF
EWK
$162M
$283K 0.03%
15,000
+400
+3% +$7.25K
MAA icon
263
Mid-America Apartment Communities
MAA
$15.4B
$282K 0.03%
+3,000
New +$299K
NVCN
264
DELISTED
Neovasc Inc.
NVCN
$279K 0.03%
21
– –
ADC icon
265
Agree Realty
ADC
$9.54B
$276K 0.03%
5,590
– –
AEP icon
266
American Electric Power
AEP
$73.3B
$276K 0.03%
+4,305
New +$290K
DUK icon
267
Duke Energy
DUK
$101B
$276K 0.03%
3,446
-222
-6% -$18.4K
SRI icon
268
Stoneridge
SRI
$201M
$276K 0.03%
15,000
– –
FOE
269
DELISTED
Ferro Corporation
FOE
$276K 0.03%
+20,000
New +$264K
MO icon
270
Altria Group
MO
$120B
$271K 0.03%
4,290
– –
GII icon
271
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$269K 0.02%
5,600
-350
-6% -$16.6K
EGPT
272
DELISTED
VanEck Egypt Index ETF
EGPT
$265K 0.02%
7,100
– –
EQR icon
273
Equity Residential
EQR
$25.7B
$264K 0.02%
4,110
-1,590
-28% -$106K
COLO
274
Global X MSCI Colombia ETF
COLO
$200M
$259K 0.02%
+6,825
New +$255K
KLIC icon
275
Kulicke & Soffa
KLIC
$5.51B
$259K 0.02%
+20,000
New +$251K
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
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 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.