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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
+5.45%
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$9.22M 0.76%
111,624
+7,390
+7% +$613K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.05M 0.75%
227,879
+4,641
+2% +$179K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$8.8M 0.73%
370,937
+5,221
+1% +$125K
HD icon
29
Home Depot
HD
$331B
$8.76M 0.73%
59,672
-1,520
-2% -$216K
ACN icon
30
Accenture
ACN
$86.2B
$8.22M 0.68%
68,593
-1,083
-2% -$129K
CSCO icon
31
Cisco
CSCO
$442B
$8.05M 0.67%
238,244
-6,922
-3% -$224K
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$8.04M 0.67%
58,349
+1,205
+2% +$162K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$7.98M 0.66%
57,613
+840
+1% +$113K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.85M 0.65%
55,801
-395
-0.7% -$54.8K
PNC icon
35
PNC Financial Services
PNC
$99.8B
$7.81M 0.65%
64,960
-1,557
-2% -$191K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.46M 0.62%
189,902
+5,104
+3% +$196K
V icon
37
Visa
V
$677B
$7.3M 0.61%
82,142
-1,158
-1% -$99.6K
DFS
38
DELISTED
Discover Financial Services
DFS
$7.22M 0.6%
105,544
-2,251
-2% -$158K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.1B
$6.87M 0.57%
55,539
+835
+2% +$103K
NXPI icon
40
NXP Semiconductors
NXPI
$69B
$6.73M 0.56%
64,985
+12,228
+23% +$1.24M
DIS icon
41
Walt Disney
DIS
$167B
$6.68M 0.55%
58,928
-1,630
-3% -$179K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37B
$6.45M 0.54%
52,519
+5,978
+13% +$734K
USB icon
43
US Bancorp
USB
$98.4B
$6.4M 0.53%
124,328
+12,290
+11% +$655K
INTC icon
44
Intel
INTC
$530B
$6.37M 0.53%
176,547
-6,702
-4% -$243K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.24M 0.52%
90,263
+3,263
+4% +$225K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$6.08M 0.5%
146,520
+140
+0.1% +$5.74K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.02M 0.5%
138,055
+16,215
+13% +$687K
TWX
48
DELISTED
Time Warner Inc
TWX
$5.87M 0.49%
60,114
-1,908
-3% -$185K
HII icon
49
Huntington Ingalls Industries
HII
$10.6B
$5.81M 0.48%
28,999
-30
-0.1% -$6.1K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.7B
$5.71M 0.47%
558,635
+197,860
+55% +$1.98M
1
2
3 4 5

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.