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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
+5.3%
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
(+29%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
163
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$53.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$51M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$51.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$76.4B
| $3.5M | 0.32% |
36,182
+12,484
| +53% | +$1.1M |
|
77
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.49M | 0.32% |
59,029
+6,469
| +12% | +$375K |
|
78
Union Pacific
UNP
$174B
| $3.44M | 0.32% |
35,254
+17,976
| +104% | +$1.68M |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $3.39M | 0.31% |
48,495
+820
| +2% | +$57.3K |
|
80
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $3.37M | 0.31% |
163,458
+12,360
| +8% | +$245K |
|
81
Sprott Physical Gold
PHYS
$14.7B
| $3.35M | 0.31% |
306,275
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$74.4B
| $3.32M | 0.31% |
109,244
+26,564
| +32% | +$805K |
|
83
Crown Holdings
CCK
$13.2B
| $3.32M | 0.31% |
+58,190
| New | +$3.12M |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.3M | 0.3% |
56,590
+1,430
| +3% | +$78K |
|
85
Deluxe
DLX
$1.18B
| $3.25M | 0.3% |
48,637
+110
| +0.2% | +$7.48K |
|
86
Comcast
CMCSA
$85.1B
| $3.19M | 0.29% |
96,218
+33,634
| +54% | +$1.12M |
|
|
AERI
87
DELISTED
Aerie Pharmaceuticals
AERI
| $3.13M | 0.29% |
83,000
-30,000
| -27% | -$662K |
|
88
Vanguard Energy ETF
VDE
$9.93B
| $3.04M | 0.28% |
31,098
-2,498
| -7% | -$237K |
|
89
NETGEAR
NTGR
$650M
| $3.03M | 0.28% |
50,158
+290
| +0.6% | +$15.8K |
|
90
iShares S&P 100 ETF
OEF
$20.2B
| $3.01M | 0.28% |
31,339
+3,260
| +12% | +$313K |
|
91
Lear
LEA
$7.15B
| $2.97M | 0.27% |
24,496
+675
| +3% | +$76.8K |
|
92
SLB Ltd
SLB
$69.7B
| $2.87M | 0.26% |
36,472
+16,815
| +86% | +$1.33M |
|
93
Crane NXT
CXT
$2.94B
| $2.8M | 0.26% |
127,934
+3,627
| +3% | +$78.1K |
|
|
BT
94
DELISTED
BT Group plc (ADR)
BT
| $2.77M | 0.26% |
109,124
+684
| +0.6% | +$17.9K |
|
95
Citizens Financial Group
CFG
$30.4B
| $2.77M | 0.26% |
112,090
+56,863
| +103% | +$1.31M |
|
96
Flex
FLEX
$46.7B
| $2.74M | 0.25% |
267,377
+3,735
| +1% | +$36.3K |
|
97
TSMC
TSM
$2.2T
| $2.74M | 0.25% |
89,500
+3,947
| +5% | +$113K |
|
98
Verizon
VZ
$183B
| $2.7M | 0.25% |
51,888
+23,126
| +80% | +$1.24M |
|
|
VPU
99
Vanguard Utilities ETF
VPU
$8.6B
| $2.69M | 0.25% |
25,125
-325
| -1% | -$36K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $2.68M | 0.25% |
29,962
+9,675
| +48% | +$866K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.