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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
(+12%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$49M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$99B
| $5.7M | 0.47% |
53,091
-2,384
| -4% | -$260K |
|
52
Kimberly-Clark
KMB
$36.3B
| $5.61M | 0.47% |
42,589
-1,266
| -3% | -$160K |
|
53
Snap-on
SNA
$21.1B
| $5.57M | 0.46% |
33,034
-1,179
| -3% | -$203K |
|
54
Blackrock
BLK
$162B
| $5.5M | 0.46% |
14,340
-609
| -4% | -$233K |
|
55
Stryker
SYK
$119B
| $5.5M | 0.46% |
41,738
-1,208
| -3% | -$153K |
|
56
Costco
COST
$410B
| $5.46M | 0.45% |
32,585
-1,374
| -4% | -$230K |
|
57
EOG Resources
EOG
$77.3B
| $5.42M | 0.45% |
55,534
+18,367
| +49% | +$1.83M |
|
58
TJX Companies
TJX
$171B
| $5.34M | 0.44% |
135,020
-3,214
| -2% | -$124K |
|
59
Prudential Financial
PRU
$41.2B
| $5.29M | 0.44% |
49,595
-1,329
| -3% | -$143K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.23M | 0.43% |
60,504
+33,612
| +125% | +$2.89M |
|
61
IBM
IBM
$193B
| $5.21M | 0.43% |
31,270
-397
| -1% | -$66.6K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $5.2M | 0.43% |
47,218
-11,082
| -19% | -$1.22M |
|
63
General Mills
GIS
$19.7B
| $5.18M | 0.43% |
87,728
-5,443
| -6% | -$333K |
|
64
Colgate-Palmolive
CL
$73.4B
| $5.1M | 0.42% |
69,677
-1,215
| -2% | -$85K |
|
65
Medtronic
MDT
$105B
| $5.02M | 0.42% |
62,360
-1,787
| -3% | -$140K |
|
66
Illinois Tool Works
ITW
$78.8B
| $5.01M | 0.42% |
37,824
-922
| -2% | -$119K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.81M | 0.4% |
180,332
+11,828
| +7% | +$305K |
|
68
Merck
MRK
$316B
| $4.76M | 0.4% |
78,576
-1,040
| -1% | -$63.1K |
|
69
Thermo Fisher Scientific
TMO
$195B
| $4.62M | 0.38% |
30,088
+61
| +0.2% | +$9.32K |
|
70
Danaher
DHR
$126B
| $4.5M | 0.37% |
59,406
+20,790
| +54% | +$1.55M |
|
71
PepsiCo
PEP
$186B
| $4.38M | 0.36% |
39,129
+31,318
| +401% | +$3.36M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.3M | 0.36% |
53,895
+1,536
| +3% | +$122K |
|
73
CVS Health
CVS
$140B
| $4.27M | 0.35% |
54,439
+606
| +1% | +$48.4K |
|
74
Citizens Financial Group
CFG
$30.5B
| $4.03M | 0.33% |
116,510
-776
| -0.7% | -$28.3K |
|
75
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.95M | 0.33% |
63,384
-9,251
| -13% | -$559K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.