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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
+2.74%
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
NEE icon
251
NextEra Energy
NEE
$186B
$288K 0.03%
9,656
-1,804
-16% -$53.9K
NWN icon
252
Northwest Natural Holdings
NWN
$2.17B
$287K 0.03%
4,800
-9,834
-67% -$572K
FOE
253
DELISTED
Ferro Corporation
FOE
$287K 0.03%
20,000
– –
MDLZ icon
254
Mondelez International
MDLZ
$78.1B
$286K 0.03%
6,455
+1,230
+24% +$53K
ROST icon
255
Ross Stores
ROST
$76.4B
$285K 0.03%
4,350
-940
-18% -$61.5K
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$284K 0.03%
+40,640
New +$281K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$284K 0.03%
7,867
+3,096
+65% +$124K
MELI icon
258
Mercado Libre
MELI
$91.2B
$278K 0.03%
+1,500
New +$248K
RF icon
259
Regions Financial
RF
$26.3B
$275K 0.03%
19,122
-14,039
-42% -$173K
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$275K 0.03%
14,217
– –
EPR icon
261
EPR Properties
EPR
$4.75B
$267K 0.02%
3,718
– –
SRI icon
262
Stoneridge
SRI
$209M
$265K 0.02%
15,000
– –
OLP
263
One Liberty Properties
OLP
$552M
$264K 0.02%
10,500
– –
BA icon
264
Boeing
BA
$164B
$262K 0.02%
1,685
+45
+3% +$6.57K
LMT icon
265
Lockheed Martin
LMT
$119B
$262K 0.02%
1,049
+17
+2% +$4.25K
DUK icon
266
Duke Energy
DUK
$99.7B
$259K 0.02%
3,336
-110
-3% -$8.43K
ADC icon
267
Agree Realty
ADC
$9.63B
$257K 0.02%
5,590
– –
STT icon
268
State Street
STT
$50.9B
$255K 0.02%
+3,287
New +$247K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$110B
$254K 0.02%
2,979
+99
+3% +$8.32K
PLD icon
270
Prologis
PLD
$135B
$253K 0.02%
4,792
-8,189
-63% -$416K
GII icon
271
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$252K 0.02%
5,600
– –
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$247K 0.02%
6,000
– –
LPT
273
DELISTED
Liberty Property Trust
LPT
$245K 0.02%
+6,200
New +$243K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.05T
$244K 0.02%
1
– –
ESS icon
275
Essex Property Trust
ESS
$18.8B
$242K 0.02%
1,039
-1,100
-51% -$238K
9 10
11
12 13

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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.