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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
(+12%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$49M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$99.7B
| $269K | 0.02% |
3,278
-58
| -2% | -$4.61K |
|
252
Agree Realty
ADC
$9.63B
| $268K | 0.02% |
5,590
| – | – |
|
253
Vanguard Dividend Appreciation ETF
VIG
$110B
| $268K | 0.02% |
2,979
| – | – |
|
254
SPDR Gold Trust
GLD
$133B
| $266K | 0.02% |
2,240
-17,700
| -89% | -$2.06M |
|
255
Devon Energy
DVN
$51.8B
| $263K | 0.02% |
+6,294
| New | +$277K |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $260K | 0.02% |
6,000
| – | – |
|
257
Booking.com
BKNG
$138B
| $256K | 0.02% |
+3,600
| New | +$238K |
|
258
Ross Stores
ROST
$76.4B
| $253K | 0.02% |
3,847
-503
| -12% | -$33.6K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.05T
| $250K | 0.02% |
1
| – | – |
|
260
Mastercard
MA
$470B
| $249K | 0.02% |
+2,217
| New | +$243K |
|
261
Prologis
PLD
$135B
| $249K | 0.02% |
4,792
| – | – |
|
|
OLP
262
One Liberty Properties
OLP
$552M
| $245K | 0.02% |
10,500
| – | – |
|
263
VanEck Biotech ETF
BBH
$392M
| $241K | 0.02% |
2,025
| – | – |
|
264
Essex Property Trust
ESS
$18.8B
| $241K | 0.02% |
1,039
| – | – |
|
265
Sun Communities
SUI
$14.7B
| $241K | 0.02% |
3,000
| – | – |
|
266
Qualcomm
QCOM
$185B
| $240K | 0.02% |
4,185
-305
| -7% | -$17.7K |
|
267
Omnicom Group
OMC
$22.6B
| $238K | 0.02% |
+2,761
| New | +$236K |
|
|
PDM
268
Piedmont Realty Trust
PDM
$1.2B
| $237K | 0.02% |
11,100
-10,000
| -47% | -$217K |
|
269
Citigroup
C
$222B
| $233K | 0.02% |
3,890
| – | – |
|
270
Emerson Electric
EMR
$78.2B
| $232K | 0.02% |
+3,874
| New | +$231K |
|
271
Public Storage
PSA
$54.7B
| $232K | 0.02% |
1,061
| – | – |
|
272
Starbucks
SBUX
$119B
| $231K | 0.02% |
3,963
+351
| +10% | +$19.9K |
|
273
Target
TGT
$62.6B
| $231K | 0.02% |
4,178
| – | – |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $228K | 0.02% |
4,800
| – | – |
|
275
Lowe's Companies
LOW
$115B
| $226K | 0.02% |
+2,747
| New | +$210K |
|
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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.