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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$412B
| $5.44M | 0.5% |
33,959
-867
| -2% | -$132K |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $5.35M | 0.5% |
29,029
+338
| +1% | +$57.4K |
|
53
Prudential Financial
PRU
$41B
| $5.3M | 0.49% |
50,924
+886
| +2% | +$84K |
|
54
TJX Companies
TJX
$172B
| $5.19M | 0.48% |
138,234
-568
| -0.4% | -$21.5K |
|
55
NXP Semiconductors
NXPI
$67.5B
| $5.17M | 0.48% |
52,757
+100
| +0.2% | +$9.94K |
|
56
Stryker
SYK
$121B
| $5.14M | 0.48% |
42,946
+19
| +0% | +$2.19K |
|
57
Alaska Air
ALK
$5.07B
| $5.11M | 0.47% |
57,564
+312
| +0.5% | +$24.6K |
|
58
IBM
IBM
$198B
| $5.03M | 0.47% |
31,667
-147
| -0.5% | -$22.4K |
|
59
Kimberly-Clark
KMB
$36B
| $5M | 0.46% |
43,855
+836
| +2% | +$97K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.91M | 0.45% |
121,840
+23,735
| +24% | +$961K |
|
61
Illinois Tool Works
ITW
$78.2B
| $4.75M | 0.44% |
38,746
+1,580
| +4% | +$191K |
|
62
Colgate-Palmolive
CL
$72.4B
| $4.64M | 0.43% |
70,892
+1,350
| +2% | +$92.6K |
|
63
Medtronic
MDT
$107B
| $4.57M | 0.42% |
64,147
-1,824
| -3% | -$143K |
|
64
Merck
MRK
$312B
| $4.47M | 0.41% |
79,616
+3,332
| +4% | +$195K |
|
65
CVS Health
CVS
$137B
| $4.25M | 0.39% |
53,833
+3,907
| +8% | +$316K |
|
66
Thermo Fisher Scientific
TMO
$195B
| $4.24M | 0.39% |
30,027
+954
| +3% | +$141K |
|
67
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.19M | 0.39% |
72,635
+13,606
| +23% | +$785K |
|
68
Citizens Financial Group
CFG
$30.2B
| $4.18M | 0.39% |
117,286
+5,196
| +5% | +$157K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.16M | 0.38% |
52,359
-47,015
| -47% | -$3.75M |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.08M | 0.38% |
168,504
+16,210
| +11% | +$387K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $4.04M | 0.37% |
58,768
-5,391
| -8% | -$386K |
|
72
SLB Ltd
SLB
$69.4B
| $4M | 0.37% |
47,668
+11,196
| +31% | +$918K |
|
73
VF Corp
VFC
$6.62B
| $3.92M | 0.36% |
77,974
+429
| +0.6% | +$22.2K |
|
74
Minerals Technologies
MTX
$2.26B
| $3.9M | 0.36% |
50,541
+360
| +0.7% | +$26.7K |
|
75
EOG Resources
EOG
$76.4B
| $3.76M | 0.35% |
37,167
+985
| +3% | +$95.9K |
|
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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.