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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
+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
Cap. Flow
+$209M
Cap. Flow %
19.31%
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
163
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.1M
2
GLD icon
SPDR Gold Trust
GLD
+$53.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.8M
2
BND icon
Vanguard Total Bond Market
BND
+$53.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$51.8M
4
TEVA icon
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
CL icon
51
Colgate-Palmolive
CL
$72.4B
$5.16M 0.48%
69,542
+31,748
+84% +$2.35M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.13M 0.47%
82,710
+28,942
+54% +$1.77M
SNA icon
53
Snap-on
SNA
$20.9B
$5.12M 0.47%
33,699
+16,125
+92% +$2.49M
SYK icon
54
Stryker
SYK
$121B
$5M 0.46%
42,927
+19,197
+81% +$2.24M
USB icon
55
US Bancorp
USB
$98.4B
$4.92M 0.45%
114,673
+54,635
+91% +$2.32M
TWX
56
DELISTED
Time Warner Inc
TWX
$4.89M 0.45%
61,486
+28,667
+87% +$2.24M
IBM icon
57
IBM
IBM
$198B
$4.83M 0.45%
31,814
+560
+2% +$85K
TMO icon
58
Thermo Fisher Scientific
TMO
$195B
$4.62M 0.43%
29,073
+13,219
+83% +$2.04M
MRK icon
59
Merck
MRK
$312B
$4.54M 0.42%
76,284
+33,089
+77% +$1.93M
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.53M 0.42%
108,714
+40,640
+60% +$1.71M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$4.53M 0.42%
64,159
+28,603
+80% +$2.14M
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37B
$4.48M 0.41%
40,516
+1,146
+3% +$126K
ITW icon
63
Illinois Tool Works
ITW
$78.2B
$4.45M 0.41%
37,166
+17,324
+87% +$2.01M
CVS icon
64
CVS Health
CVS
$137B
$4.44M 0.41%
49,926
+24,695
+98% +$2.33M
HII icon
65
Huntington Ingalls Industries
HII
$10.6B
$4.4M 0.41%
28,691
+320
+1% +$53.1K
VFC icon
66
VF Corp
VFC
$6.62B
$4.09M 0.38%
77,545
+35,750
+86% +$2.06M
PRU icon
67
Prudential Financial
PRU
$41B
$4.09M 0.38%
50,038
+22,937
+85% +$1.76M
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.07M 0.38%
98,105
+3,765
+4% +$153K
NWL icon
69
Newell Brands
NWL
$2.18B
$3.91M 0.36%
74,322
+32,416
+77% +$1.68M
GILD icon
70
Gilead Sciences
GILD
$165B
$3.89M 0.36%
49,167
+21,398
+77% +$1.74M
ALK icon
71
Alaska Air
ALK
$5.07B
$3.77M 0.35%
57,252
+221
+0.4% +$14.5K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.74M 0.35%
121,557
+5,297
+5% +$163K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$36.5B
$3.7M 0.34%
80,361
-80,045
-50% -$4.18M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.64M 0.34%
152,294
+11,300
+8% +$263K
MTX icon
75
Minerals Technologies
MTX
$2.26B
$3.55M 0.33%
50,181
+520
+1% +$34.7K
1 2
3
4 5

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
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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.