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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
AEP icon
301
American Electric Power
AEP
$72.4B
– –
-4,305
Closed -$276K
AU icon
302
AngloGold Ashanti
AU
$41B
– –
-13,106
Closed -$209K
AVDL
303
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-120,700
Closed -$1.5M
BIIB icon
304
Biogen
BIIB
$29.2B
– –
-5,056
Closed -$1.58M
BXP icon
305
Boston Properties
BXP
$10.8B
– –
-2,375
Closed -$324K
CCI icon
306
Crown Castle
CCI
$33.8B
– –
-2,449
Closed -$231K
EA icon
307
Electronic Arts
EA
$52.4B
– –
-2,483
Closed -$212K
ED icon
308
Consolidated Edison
ED
$41.3B
– –
-3,874
Closed -$292K
EIDO icon
309
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-11,500
Closed -$304K
EIX icon
310
Edison International
EIX
$30.9B
– –
-3,017
Closed -$218K
EWK icon
311
iShares MSCI Belgium ETF
EWK
$162M
– –
-15,000
Closed -$283K
EWY icon
312
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-5,200
Closed -$302K
EWZ icon
313
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-9,600
Closed -$324K
EZA icon
314
iShares MSCI South Africa ETF
EZA
$542M
– –
-7,144
Closed -$401K
F icon
315
Ford
F
$57.5B
– –
-11,794
Closed -$142K
FTI icon
316
TechnipFMC
FTI
$29.9B
– –
-31,643
Closed -$699K
GFI icon
317
Gold Fields
GFI
$30.1B
– –
-115,600
Closed -$561K
MAA icon
318
Mid-America Apartment Communities
MAA
$15.3B
– –
-3,000
Closed -$282K
MCK icon
319
McKesson
MCK
$95.3B
– –
-1,265
Closed -$211K
NICE icon
320
Nice
NICE
$5.19B
– –
-25,099
Closed -$1.68M
PGRE
321
DELISTED
Paramount Group
PGRE
– –
-26,000
Closed -$426K
SPR
322
DELISTED
Spirit AeroSystems
SPR
– –
-38,945
Closed -$1.74M
TEVA icon
323
Teva Pharmaceuticals
TEVA
$35.1B
– –
-80,361
Closed -$3.7M
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-2,910
Closed -$400K
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-4,008
Closed -$225K
10 11 12
13
14

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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.