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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
+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
ELS icon
301
Equity Lifestyle Properties
ELS
$12.7B
– –
-6,310
Closed -$227K
EQR icon
302
Equity Residential
EQR
$25.6B
– –
-9,310
Closed -$599K
EWO icon
303
iShares MSCI Austria ETF
EWO
$149M
– –
-11,800
Closed -$195K
FBP icon
304
First Bancorp
FBP
$4.41B
– –
-60,000
Closed -$397K
FRT icon
305
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,175
Closed -$309K
COLO
306
Global X MSCI Colombia ETF
COLO
$200M
– –
-5,500
Closed -$201K
KLIC icon
307
Kulicke & Soffa
KLIC
$5.53B
– –
-20,000
Closed -$319K
KRC icon
308
Kilroy Realty
KRC
$4.49B
– –
-4,000
Closed -$293K
LRCX icon
309
Lam Research
LRCX
$399B
– –
-20,000
Closed -$211K
LSAK icon
310
Lesaka Technologies
LSAK
$396M
– –
-29,900
Closed -$343K
NTGR icon
311
NETGEAR
NTGR
$661M
– –
-50,573
Closed -$2.75M
PSX icon
312
Phillips 66
PSX
$84.8B
– –
-2,322
Closed -$201K
QUAD icon
313
Quad
QUAD
$441M
– –
-12,500
Closed -$336K
RDUS
314
DELISTED
Radius Recycling
RDUS
– –
-8,823
Closed -$227K
SAP icon
315
SAP
SAP
$174B
– –
-2,603
Closed -$225K
SITC icon
316
SITE Centers
SITC
$224M
– –
-20,256
Closed -$399K
SLG icon
317
SL Green Realty
SLG
$3.56B
– –
-5,576
Closed -$581K
SPG icon
318
Simon Property Group
SPG
$73.4B
– –
-1,883
Closed -$335K
THD icon
319
iShares MSCI Thailand ETF
THD
$361M
– –
-2,775
Closed -$200K
USFD icon
320
US Foods
USFD
$21.2B
– –
-104,425
Closed -$2.87M
VFC icon
321
VF Corp
VFC
$6.74B
– –
-77,974
Closed -$3.92M
EQC
322
DELISTED
Equity Commonwealth
EQC
– –
-7,500
Closed -$227K
LSI
323
DELISTED
Life Storage, Inc.
LSI
– –
-3,750
Closed -$213K
DRE
324
DELISTED
Duke Realty Corp.
DRE
– –
-17,500
Closed -$465K
ANAT
325
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,400
Closed -$299K
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 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.