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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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$35.9B
| $3.27M | 0.39% |
23,754
+20,808
| +706% | +$2.72M |
|
|
WOOF
52
DELISTED
VCA Inc.
WOOF
| $3.22M | 0.38% |
47,675
-145
| -0.3% | -$9.2K |
|
53
Deluxe
DLX
$1.18B
| $3.22M | 0.38% |
48,527
-1,016
| -2% | -$64.5K |
|
54
Vanguard Energy ETF
VDE
$9.93B
| $3.19M | 0.38% |
33,596
+4,038
| +14% | +$372K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.12M | 0.37% |
+53,768
| New | +$3.07M |
|
56
Costco
COST
$412B
| $3.08M | 0.37% |
+19,605
| New | +$2.97M |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.06M | 0.36% |
140,994
+15,748
| +13% | +$342K |
|
|
BT
58
DELISTED
BT Group plc (ADR)
BT
| $3.02M | 0.36% |
+108,440
| New | +$3.4M |
|
59
TJX Companies
TJX
$171B
| $2.99M | 0.36% |
+77,434
| New | +$2.96M |
|
60
Walt Disney
DIS
$167B
| $2.98M | 0.35% |
+30,439
| New | +$3.04M |
|
61
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.93M | 0.35% |
52,560
+6,765
| +15% | +$389K |
|
|
VPU
62
Vanguard Utilities ETF
VPU
$8.6B
| $2.91M | 0.35% |
25,450
-94
| -0.4% | -$10.1K |
|
|
DRII
63
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.91M | 0.35% |
97,205
-1,465
| -1% | -$33.2K |
|
64
PNC Financial Services
PNC
$99.9B
| $2.89M | 0.34% |
35,490
+29,471
| +490% | +$2.53M |
|
65
Stryker
SYK
$121B
| $2.84M | 0.34% |
+23,730
| New | +$2.65M |
|
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.82M | 0.34% |
68,074
+59,649
| +708% | +$2.5M |
|
67
Minerals Technologies
MTX
$2.29B
| $2.82M | 0.34% |
49,661
+226
| +0.5% | +$13.1K |
|
68
Snap-on
SNA
$20.9B
| $2.77M | 0.33% |
+17,574
| New | +$2.79M |
|
69
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.77M | 0.33% |
151,098
+7,122
| +5% | +$130K |
|
70
Colgate-Palmolive
CL
$72.4B
| $2.77M | 0.33% |
37,794
+34,942
| +1,225% | +$2.49M |
|
71
Blackrock
BLK
$161B
| $2.69M | 0.32% |
+7,868
| New | +$2.76M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.32% |
+35,556
| New | +$2.61M |
|
73
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.69M | 0.32% |
27,647
+2,270
| +9% | +$216K |
|
74
iShares S&P 100 ETF
OEF
$20.2B
| $2.61M | 0.31% |
28,079
+209
| +0.7% | +$19.3K |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.57M | 0.31% |
+55,160
| New | +$2.83M |
|
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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.