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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
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$239K 0.02%
4,800
– –
PSA icon
277
Public Storage
PSA
$54.7B
$237K 0.02%
1,061
-520
-33% -$111K
C icon
278
Citigroup
C
$222B
$231K 0.02%
+3,890
New +$210K
SUI icon
279
Sun Communities
SUI
$14.7B
$230K 0.02%
3,000
-1,750
-37% -$131K
ELS icon
280
Equity Lifestyle Properties
ELS
$12.7B
$227K 0.02%
+6,310
New +$225K
RDUS
281
DELISTED
Radius Recycling
RDUS
$227K 0.02%
+8,823
New +$227K
EQC
282
DELISTED
Equity Commonwealth
EQC
$227K 0.02%
+7,500
New +$222K
APD icon
283
Air Products & Chemicals
APD
$66.1B
$225K 0.02%
1,563
-127
-8% -$17.8K
SAP icon
284
SAP
SAP
$174B
$225K 0.02%
2,603
-1,333
-34% -$114K
NNN icon
285
NNN REIT
NNN
$9.32B
$221K 0.02%
5,000
– –
BBH icon
286
VanEck Biotech ETF
BBH
$392M
$218K 0.02%
+2,025
New +$220K
LSI
287
DELISTED
Life Storage, Inc.
LSI
$213K 0.02%
+3,750
New +$208K
LRCX icon
288
Lam Research
LRCX
$399B
$211K 0.02%
+20,000
New +$203K
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
$209K 0.02%
4,665
-3,273
-41% -$145K
ERUS
290
DELISTED
iShares MSCI Russia ETF
ERUS
$204K 0.02%
6,100
-4,100
-40% -$125K
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$202K 0.02%
4,000
– –
NYF icon
292
iShares New York Muni Bond ETF
NYF
$1.37B
$202K 0.02%
3,710
-8,440
-69% -$467K
COLO
293
Global X MSCI Colombia ETF
COLO
$200M
$201K 0.02%
5,500
-1,325
-19% -$47.9K
PSX icon
294
Phillips 66
PSX
$84.8B
$201K 0.02%
+2,322
New +$193K
SBUX icon
295
Starbucks
SBUX
$119B
$201K 0.02%
+3,612
New +$200K
THD icon
296
iShares MSCI Thailand ETF
THD
$361M
$200K 0.02%
2,775
-1,300
-32% -$93K
EWO icon
297
iShares MSCI Austria ETF
EWO
$149M
$195K 0.02%
+11,800
New +$193K
CVGI icon
298
Commercial Vehicle Group
CVGI
$162M
$133K 0.01%
24,000
– –
NAVB
299
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
500
– –
ABUS icon
300
Arbutus Biopharma
ABUS
$855M
– –
-215,000
Closed -$740K
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 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.