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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
+2.59%
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
$840M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
109
Reduced
60
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$49.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.43M |
| 5 |
Apple
AAPL
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$53.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53M |
| 4 |
XL
XL Group Ltd.
XL
|
+$4.42M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.94M | 0.71% |
141,264
+128,588
| +1,014% | +$5.31M |
|
27
Vanguard Industrials ETF
VIS
$8.1B
| $5.74M | 0.68% |
54,022
+380
| +0.7% | +$40.2K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.51M | 0.66% |
+68,226
| New | +$5.47M |
|
29
Alphabet (Google) Class A
GOOGL
$4.26T
| $5.34M | 0.64% |
151,720
+118,620
| +358% | +$4.35M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.2M | 0.62% |
147,086
+118,472
| +414% | +$4.28M |
|
31
ExxonMobil
XOM
$626B
| $4.81M | 0.57% |
51,320
+21,333
| +71% | +$1.89M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $4.77M | 0.57% |
28,371
-593
| -2% | -$90.1K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.75M | 0.57% |
134,760
+106,617
| +379% | +$3.64M |
|
34
Accenture
ACN
$87.7B
| $4.74M | 0.56% |
41,808
+30,886
| +283% | +$3.58M |
|
35
Cisco
CSCO
$439B
| $4.73M | 0.56% |
165,009
+77,381
| +88% | +$2.17M |
|
36
Home Depot
HD
$329B
| $4.57M | 0.54% |
35,816
+33,410
| +1,389% | +$4.42M |
|
37
IBM
IBM
$198B
| $4.54M | 0.54% |
31,254
+1,657
| +6% | +$237K |
|
38
JPMorgan Chase
JPM
$910B
| $4.32M | 0.51% |
+69,496
| New | +$4.34M |
|
39
Intel
INTC
$520B
| $4.27M | 0.51% |
130,130
+69,709
| +115% | +$2.18M |
|
40
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.15M | 0.49% |
39,370
+5,912
| +18% | +$613K |
|
41
General Mills
GIS
$19.9B
| $3.69M | 0.44% |
+51,779
| New | +$3.3M |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.67M | 0.44% |
94,340
+6,490
| +7% | +$258K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.43% |
67,389
+44,895
| +200% | +$2.44M |
|
44
United Parcel Service
UPS
$98.3B
| $3.59M | 0.43% |
33,328
+27,755
| +498% | +$2.89M |
|
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.58M | 0.43% |
116,260
-11,513
| -9% | -$353K |
|
46
Sprott Physical Gold
PHYS
$14.6B
| $3.36M | 0.4% |
306,275
| – | – |
|
47
Medtronic
MDT
$105B
| $3.34M | 0.4% |
+38,537
| New | +$3.12M |
|
48
Alaska Air
ALK
$5.11B
| $3.32M | 0.4% |
57,031
-1,057
| -2% | -$73K |
|
49
Visa
V
$680B
| $3.3M | 0.39% |
+44,549
| New | +$3.49M |
|
|
50
Alphabet (Google) Class C
GOOG
$4.25T
| $3.3M | 0.39% |
95,400
+63,420
| +198% | +$2.28M |
|
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Bailard's Q2 2016 Portfolio in Review
As of Q2 2016, Bailard held 336 positions worth $840M, up 17% from $717M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bailard deployed $111M of net new capital in Q2 2016, opening 86 new positions and adding to 109 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 80,477 shares worth $9.12M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $53.1M trimmed.
- Bailard's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 80,477 shares worth $9.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $51.2M increase.
- Bailard's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $53.1M.
- Bailard fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $56.2M.
- Bailard's ten largest holdings make up 41% of its $840M portfolio in Q2 2016.
- Bailard opened 86 new positions and closed 39 in Q2 2016.
- Bailard's portfolio value rose 17% quarter-over-quarter to $840M.
Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.