We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$2.94B
| $2.45M | 0.29% |
124,307
+280
| +0.2% | +$5.46K |
|
77
Lear
LEA
$7.15B
| $2.42M | 0.29% |
23,821
-456
| -2% | -$51.3K |
|
78
US Bancorp
USB
$99.2B
| $2.42M | 0.29% |
60,038
+52,620
| +709% | +$2.19M |
|
79
VF Corp
VFC
$6.63B
| $2.42M | 0.29% |
+41,795
| New | +$2.47M |
|
80
CVS Health
CVS
$141B
| $2.42M | 0.29% |
+25,231
| New | +$2.51M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.29% |
+32,819
| New | +$2.43M |
|
82
iShares S&P 500 Growth ETF
IVW
$74.4B
| $2.41M | 0.29% |
+82,680
| New | +$2.4M |
|
83
Merck
MRK
$312B
| $2.38M | 0.28% |
43,195
+37,664
| +681% | +$2M |
|
84
NETGEAR
NTGR
$650M
| $2.37M | 0.28% |
49,868
+1,493
| +3% | +$64.2K |
|
85
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.35M | 0.28% |
43,420
+4,590
| +12% | +$236K |
|
86
Flex
FLEX
$46.7B
| $2.34M | 0.28% |
263,642
-6,469
| -2% | -$60.3K |
|
87
Thermo Fisher Scientific
TMO
$195B
| $2.34M | 0.28% |
+15,854
| New | +$2.34M |
|
88
Allstate
ALL
$64.8B
| $2.33M | 0.28% |
33,364
-1,575
| -5% | -$105K |
|
89
Gilead Sciences
GILD
$162B
| $2.32M | 0.28% |
27,769
+24,110
| +659% | +$2.14M |
|
|
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.28M | 0.27% |
34,673
+48
| +0.1% | +$3.23K |
|
91
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.26M | 0.27% |
55,955
-590
| -1% | -$23.4K |
|
92
TSMC
TSM
$2.2T
| $2.24M | 0.27% |
85,553
+553
| +0.7% | +$13.8K |
|
93
Nice
NICE
$5.52B
| $2.24M | 0.27% |
35,129
+99
| +0.3% | +$6.29K |
|
94
Leidos
LDOS
$13.2B
| $2.19M | 0.26% |
45,837
-571
| -1% | -$28.2K |
|
95
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.19M | 0.26% |
263,742
+2,310
| +0.9% | +$19K |
|
|
TARO
96
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.19M | 0.26% |
+15,020
| New | +$2.13M |
|
97
Danaher
DHR
$127B
| $2.18M | 0.26% |
32,097
+22,262
| +226% | +$1.46M |
|
98
NXP Semiconductors
NXPI
$69B
| $2.16M | 0.26% |
+27,522
| New | +$2.36M |
|
99
iShares MSCI South Africa ETF
EZA
$536M
| $2.1M | 0.25% |
39,750
-2,100
| -5% | -$109K |
|
100
Grupo Cibest SA
CIB
$19.8B
| $2.09M | 0.25% |
59,854
+279
| +0.5% | +$9.88K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.