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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
WNS
326
DELISTED
WNS Holdings
WNS
– –
-7,000
Closed -$210K
TARO
327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15,000
Closed -$1.66M
TTM
328
DELISTED
Tata Motors Limited
TTM
– –
-5,162
Closed -$206K
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-35,228
Closed -$1.89M
GGP
330
DELISTED
GGP Inc.
GGP
– –
-8,000
Closed -$221K
EGPT
331
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-7,100
Closed -$265K
ORIG
332
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-13
Closed -$101K
IIP
333
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-28,000
Closed -$46K
CELG
334
DELISTED
Celgene Corp
CELG
– –
-2,223
Closed -$232K
BCR
335
DELISTED
CR Bard Inc.
BCR
– –
-1,155
Closed -$259K
FPO
336
DELISTED
First Potomac Realty Trust
FPO
– –
-10,000
Closed -$92K
WOOF
337
DELISTED
VCA Inc.
WOOF
– –
-48,495
Closed -$3.39M
10 11 12 13
14

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NHC
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EQF
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CCM
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NEI
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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.