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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
+2.74%
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
(-0.34%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.1M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$11.4M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$51.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $8.21M | 0.76% |
61,192
+1,508
| +3% | +$194K |
|
27
Accenture
ACN
$88.6B
| $8.16M | 0.76% |
69,676
+123
| +0.2% | +$14.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.99M | 0.74% |
223,238
+17,728
| +9% | +$649K |
|
29
PNC Financial Services
PNC
$99.8B
| $7.78M | 0.72% |
66,517
+1,019
| +2% | +$106K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $7.77M | 0.72% |
107,795
+1,168
| +1% | +$74.2K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.86B
| $7.53M | 0.7% |
56,196
+331
| +0.6% | +$44.2K |
|
32
Cisco
CSCO
$442B
| $7.41M | 0.69% |
245,166
+13,545
| +6% | +$413K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $7.3M | 0.68% |
56,773
+1,244
| +2% | +$158K |
|
34
Vanguard Health Care ETF
VHT
$18B
| $7.24M | 0.67% |
57,144
+1,410
| +3% | +$180K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.75M | 0.63% |
184,798
-11,854
| -6% | -$432K |
|
|
36
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.7M | 0.62% |
56,355
-468,642
| -89% | -$51.8M |
|
37
Intel
INTC
$530B
| $6.65M | 0.62% |
183,249
+2,196
| +1% | +$78.6K |
|
38
Vanguard Industrials ETF
VIS
$8.1B
| $6.52M | 0.6% |
54,704
+1,287
| +2% | +$148K |
|
39
Visa
V
$686B
| $6.5M | 0.6% |
83,300
+3,947
| +5% | +$317K |
|
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $6.4M | 0.59% |
58,300
-59,931
| -51% | -$6.65M |
|
41
United Parcel Service
UPS
$96.2B
| $6.36M | 0.59% |
55,475
-2,356
| -4% | -$265K |
|
42
Walt Disney
DIS
$167B
| $6.31M | 0.58% |
60,558
+3,445
| +6% | +$336K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $5.99M | 0.55% |
62,022
+536
| +0.9% | +$47.7K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.98M | 0.55% |
87,000
+4,290
| +5% | +$277K |
|
45
Snap-on
SNA
$21.1B
| $5.86M | 0.54% |
34,213
+514
| +2% | +$83.6K |
|
46
General Mills
GIS
$20.1B
| $5.75M | 0.53% |
93,171
+2,649
| +3% | +$164K |
|
47
US Bancorp
USB
$98.4B
| $5.75M | 0.53% |
112,038
-2,635
| -2% | -$125K |
|
48
Blackrock
BLK
$163B
| $5.69M | 0.53% |
14,949
+636
| +4% | +$233K |
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $5.65M | 0.52% |
146,380
-440
| -0.3% | -$17.1K |
|
50
Vanguard Small-Cap Value ETF
VBR
$37B
| $5.63M | 0.52% |
46,541
+6,025
| +15% | +$691K |
|
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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.