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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
+2.97%
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
$717M
AUM Growth
+$489M
Cap. Flow
+$466M
Cap. Flow %
65.08%
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.1M
2
BND icon
Vanguard Total Bond Market
BND
+$55.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52M
4
GLD icon
SPDR Gold Trust
GLD
+$51.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.7M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
EC icon
Ecopetrol
EC
+$3.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 5.27%
3 Industrials 4.04%
4 Financials 2.18%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.3B
$2.35M 0.33%
+34,939
New +$2.19M
MGLN
52
DELISTED
Magellan Health Services, Inc.
MGLN
$2.35M 0.33%
34,625
+30,025
+653% +$1.81M
LDOS icon
53
Leidos
LDOS
$13.4B
$2.33M 0.33%
46,408
+36,108
+351% +$1.72M
CXT icon
54
Crane NXT
CXT
$2.94B
$2.32M 0.32%
124,027
+94,373
+318% +$1.61M
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.32M 0.32%
62,635
+37,835
+153% +$1.39M
EZA icon
56
iShares MSCI South Africa ETF
EZA
$541M
$2.29M 0.32%
41,850
+1,750
+4% +$80.2K
NICE icon
57
Nice
NICE
$5.29B
$2.27M 0.32%
35,030
+10,030
+40% +$601K
CIB icon
58
Grupo Cibest SA
CIB
$19.9B
$2.23M 0.31%
59,575
-165,425
-74% -$4.92M
NVCN
59
DELISTED
Neovasc Inc.
NVCN
$2.21M 0.31%
+21
New +$1.98M
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.9B
$2.21M 0.31%
+56,545
New +$2.04M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.13M 0.3%
+261,432
New +$2.02M
OCUL icon
62
Ocular Therapeutix
OCUL
$1.94B
$2.12M 0.3%
+219,752
New +$1.66M
TSM icon
63
TSMC
TSM
$2.17T
$2.08M 0.29%
85,000
-45,000
-35% -$1.05M
MSI icon
64
Motorola Solutions
MSI
$67.3B
$2.03M 0.28%
+26,765
New +$1.81M
DAL icon
65
Delta Air Lines
DAL
$54.9B
$2.02M 0.28%
+41,535
New +$1.94M
CNC icon
66
Centene
CNC
$33.1B
$2.01M 0.28%
+65,436
New +$1.95M
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
$2M 0.28%
+38,830
New +$1.87M
INTC icon
68
Intel
INTC
$519B
$1.96M 0.27%
60,421
+10,431
+21% +$320K
NTGR icon
69
NETGEAR
NTGR
$645M
$1.95M 0.27%
+48,375
New +$1.86M
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.91M 0.27%
180,130
+88,640
+97% +$808K
AZO icon
71
AutoZone
AZO
$49.6B
$1.83M 0.25%
+2,292
New +$1.73M
BDSI
72
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.8M 0.25%
558,000
+541,700
+3,323% +$2M
VAW icon
73
Vanguard Materials ETF
VAW
$2.98B
$1.79M 0.25%
+18,226
New +$1.64M
NOC icon
74
Northrop Grumman
NOC
$75B
$1.72M 0.24%
+8,692
New +$1.64M
SPR
75
DELISTED
Spirit AeroSystems
SPR
$1.68M 0.23%
+37,030
New +$1.69M
1 2
3
4 5

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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
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Bailard's Q1 2016 Portfolio in Review

As of Q1 2016, Bailard held 403 positions worth $717M, up 215% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bailard deployed $466M of net new capital in Q1 2016, opening 201 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $4.92M trimmed.

  • Bailard's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
  • Bailard added most to Teva Pharmaceuticals in Q1 2016, an estimated $3.83M increase.
  • Bailard's biggest Q1 2016 reduction was Grupo Cibest SA, cutting an estimated $4.92M.
  • Bailard fully exited NXP Semiconductors in Q1 2016, selling an estimated $2.76M.
  • Bailard's ten largest holdings make up 52% of its $717M portfolio in Q1 2016.
  • Bailard opened 201 new positions and closed 153 in Q1 2016.
  • Bailard's portfolio value rose 215% quarter-over-quarter to $717M.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.