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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
Cap. Flow
+$74.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
4
ALK icon
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
TROW icon
276
T. Rowe Price
TROW
$24.9B
$225K 0.02%
+3,296
New +$234K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$219K 0.02%
4,000
– –
NNN icon
278
NNN REIT
NNN
$9.32B
$218K 0.02%
5,000
– –
BCR
279
DELISTED
CR Bard Inc.
BCR
$217K 0.02%
+875
New +$211K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$216K 0.02%
+2,914
New +$216K
LMT icon
281
Lockheed Martin
LMT
$119B
$214K 0.02%
799
-250
-24% -$65.5K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$214K 0.02%
+4,026
New +$209K
AGN
283
DELISTED
Allergan plc
AGN
$207K 0.02%
+867
New +$202K
WNS
284
DELISTED
WNS Holdings
WNS
$205K 0.02%
+7,154
New +$203K
LLY icon
285
Eli Lilly
LLY
$1.04T
$204K 0.02%
+2,422
New +$194K
NYF icon
286
iShares New York Muni Bond ETF
NYF
$1.37B
$204K 0.02%
3,710
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$204K 0.02%
+3,133
New +$202K
CDP icon
288
COPT Defense Properties
CDP
$4.23B
$202K 0.02%
+6,100
New +$199K
EIX icon
289
Edison International
EIX
$30.9B
$201K 0.02%
+2,522
New +$191K
VLO icon
290
Valero Energy
VLO
$92.3B
$201K 0.02%
+3,035
New +$203K
RPAI
291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$159K 0.01%
11,000
-30,000
-73% -$448K
NAVB
292
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
500
– –
AGEN
293
Agenus
AGEN
$230M
– –
-7,541
Closed -$610K
AIV
294
Aimco
AIV
$377M
– –
-60,054
Closed -$364K
ALK icon
295
Alaska Air
ALK
$4.95B
– –
-57,564
Closed -$5.11M
AOSL icon
296
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-14,260
Closed -$303K
APD icon
297
Air Products & Chemicals
APD
$66.1B
– –
-1,563
Closed -$225K
CLS icon
298
Celestica
CLS
$38.6B
– –
-34,250
Closed -$406K
CVGI icon
299
Commercial Vehicle Group
CVGI
$162M
– –
-24,000
Closed -$133K
DLX icon
300
Deluxe
DLX
$1.2B
– –
-48,955
Closed -$3.51M
10 11
12
13 14

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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 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.