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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
+5.3%
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
+$243M
(+29%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
163
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$53.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$51M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$51.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.18M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.01M | 0.74% |
99,374
+31,148
| +46% | +$2.51M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.73M | 0.71% |
205,510
+70,750
| +53% | +$2.63M |
|
28
Home Depot
HD
$331B
| $7.68M | 0.71% |
59,684
+23,868
| +67% | +$3.18M |
|
29
Vanguard Consumer Staples ETF
VDC
$7.86B
| $7.65M | 0.71% |
55,865
+415
| +0.7% | +$58.1K |
|
30
Vanguard Health Care ETF
VHT
$18B
| $7.41M | 0.68% |
55,734
-341
| -0.6% | -$46K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.36M | 0.68% |
196,652
+49,566
| +34% | +$1.82M |
|
32
Cisco
CSCO
$442B
| $7.35M | 0.68% |
231,621
+66,612
| +40% | +$2.05M |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $6.98M | 0.64% |
55,529
-414
| -0.7% | -$52.3K |
|
34
Intel
INTC
$530B
| $6.83M | 0.63% |
181,053
+50,923
| +39% | +$1.8M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $6.79M | 0.63% |
351,623
-54,270
| -13% | -$1.12M |
|
36
Visa
V
$677B
| $6.56M | 0.61% |
79,353
+34,804
| +78% | +$2.79M |
|
37
United Parcel Service
UPS
$98.9B
| $6.32M | 0.58% |
57,831
+24,503
| +74% | +$2.68M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.56% |
106,627
+39,238
| +58% | +$2.25M |
|
39
Vanguard Industrials ETF
VIS
$8.1B
| $5.92M | 0.55% |
53,417
-605
| -1% | -$66.8K |
|
40
PNC Financial Services
PNC
$99.9B
| $5.9M | 0.54% |
65,498
+30,008
| +85% | +$2.58M |
|
41
General Mills
GIS
$19.8B
| $5.78M | 0.53% |
90,522
+38,743
| +75% | +$2.7M |
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $5.71M | 0.53% |
146,820
+51,420
| +54% | +$1.95M |
|
43
Medtronic
MDT
$105B
| $5.7M | 0.53% |
65,971
+27,434
| +71% | +$2.39M |
|
44
Kimberly-Clark
KMB
$35.9B
| $5.43M | 0.5% |
43,019
+19,265
| +81% | +$2.49M |
|
45
ExxonMobil
XOM
$629B
| $5.38M | 0.5% |
61,602
+10,282
| +20% | +$912K |
|
46
NXP Semiconductors
NXPI
$69B
| $5.37M | 0.5% |
52,657
+25,135
| +91% | +$2.13M |
|
47
Costco
COST
$412B
| $5.31M | 0.49% |
34,826
+15,221
| +78% | +$2.46M |
|
48
Walt Disney
DIS
$167B
| $5.3M | 0.49% |
57,113
+26,674
| +88% | +$2.55M |
|
49
TJX Companies
TJX
$171B
| $5.19M | 0.48% |
138,802
+61,368
| +79% | +$2.4M |
|
50
Blackrock
BLK
$161B
| $5.19M | 0.48% |
14,313
+6,445
| +82% | +$2.35M |
|
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Bailard's Q3 2016 Portfolio in Review
As of Q3 2016, Bailard held 354 positions worth $1.08B, up 29% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bailard deployed $209M of net new capital in Q3 2016, opening 57 new positions and adding to 163 existing holdings. Its largest new stake was Crown Holdings: 58,190 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $53.8M trimmed.
- Bailard's largest Q3 2016 buy was Crown Holdings: 58,190 shares worth $3.32M.
- Bailard added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $55.1M increase.
- Bailard's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.8M.
- Bailard fully exited Vanguard Total Bond Market in Q3 2016, selling an estimated $53.3M.
- Bailard's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2016.
- Bailard opened 57 new positions and closed 39 in Q3 2016.
- Bailard's portfolio value rose 29% quarter-over-quarter to $1.08B.
Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.