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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
+5.3%
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
BCR
276
DELISTED
CR Bard Inc.
BCR
$259K 0.02%
+1,155
New +$260K
LSAK icon
277
Lesaka Technologies
LSAK
$396M
$256K 0.02%
+29,900
New +$296K
NNN icon
278
NNN REIT
NNN
$9.32B
$254K 0.02%
5,000
+1,000
+25% +$51.1K
OLP
279
One Liberty Properties
OLP
$552M
$254K 0.02%
10,500
– –
SMB icon
280
VanEck Short Muni ETF
SMB
$312M
$251K 0.02%
14,215
– –
BAC icon
281
Bank of America
BAC
$432B
$247K 0.02%
15,761
+814
+5% +$12.1K
LMT icon
282
Lockheed Martin
LMT
$119B
$247K 0.02%
+1,032
New +$258K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.26B
$244K 0.02%
+2,526
New +$240K
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
$244K 0.02%
4,800
– –
ADBE icon
285
Adobe
ADBE
$86.8B
$242K 0.02%
2,228
+20
+0.9% +$2.01K
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$242K 0.02%
6,000
-11,100
-65% -$445K
PDM
287
Piedmont Realty Trust
PDM
$1.2B
$242K 0.02%
11,100
– –
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$110B
$242K 0.02%
2,880
– –
APD icon
289
Air Products & Chemicals
APD
$66.1B
$235K 0.02%
1,690
– –
CELG
290
DELISTED
Celgene Corp
CELG
$232K 0.02%
+2,223
New +$241K
CCI icon
291
Crown Castle
CCI
$33.8B
$231K 0.02%
+2,449
New +$236K
MDLZ icon
292
Mondelez International
MDLZ
$78.1B
$229K 0.02%
+5,225
New +$229K
QCOM icon
293
Qualcomm
QCOM
$185B
$227K 0.02%
+3,318
New +$202K
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$225K 0.02%
+4,008
New +$224K
PBCT
295
DELISTED
People's United Financial Inc
PBCT
$225K 0.02%
14,217
– –
GGP
296
DELISTED
GGP Inc.
GGP
$221K 0.02%
+8,000
New +$239K
EIX icon
297
Edison International
EIX
$30.9B
$218K 0.02%
+3,017
New +$226K
BA icon
298
Boeing
BA
$164B
$216K 0.02%
+1,640
New +$216K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.05T
$216K 0.02%
1
– –
EA icon
300
Electronic Arts
EA
$52.4B
$212K 0.02%
+2,483
New +$199K
10 11
12
13 14

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 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.