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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
Cap. Flow
-$18.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.1M
4
SMB icon
VanEck Short Muni ETF
SMB
+$11.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.8M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.65M
5
CMF icon
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
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$3.74M 0.35%
103,673
-5,041
-5% -$192K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$74.1B
$3.66M 0.34%
120,136
+10,892
+10% +$329K
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.57M 0.33%
57,145
+555
+1% +$32.5K
DLX icon
79
Deluxe
DLX
$1.18B
$3.51M 0.32%
48,955
+318
+0.7% +$21.4K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.46M 0.32%
167,652
+4,194
+3% +$86.3K
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$3.42M 0.32%
32,705
+1,607
+5% +$161K
NWL icon
82
Newell Brands
NWL
$2.29B
$3.39M 0.31%
75,988
+1,666
+2% +$80.6K
PHYS icon
83
Sprott Physical Gold
PHYS
$15B
$3.39M 0.31%
360,775
+54,500
+18% +$546K
GILD icon
84
Gilead Sciences
GILD
$164B
$3.36M 0.31%
46,920
-2,247
-5% -$167K
CMCSA icon
85
Comcast
CMCSA
$85.1B
$3.33M 0.31%
96,558
+340
+0.4% +$11.4K
LEA icon
86
Lear
LEA
$7.22B
$3.3M 0.31%
24,946
+450
+2% +$56.6K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$3.29M 0.3%
32,405
+4,364
+16% +$426K
CXT icon
88
Crane NXT
CXT
$2.96B
$3.24M 0.3%
129,353
+1,419
+1% +$34.4K
UNP icon
89
Union Pacific
UNP
$173B
$3.2M 0.3%
30,902
-4,352
-12% -$428K
XOM icon
90
ExxonMobil
XOM
$636B
$3.15M 0.29%
34,843
-26,759
-43% -$2.34M
AERI
91
DELISTED
Aerie Pharmaceuticals
AERI
$3.14M 0.29%
83,000
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$3.13M 0.29%
31,464
+125
+0.4% +$12.1K
CCK icon
93
Crown Holdings
CCK
$13.1B
$3.09M 0.29%
58,725
+535
+0.9% +$28.9K
VZ icon
94
Verizon
VZ
$186B
$3.03M 0.28%
56,789
+4,901
+9% +$245K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$2.99M 0.28%
+56,785
New +$3.33M
COP icon
96
ConocoPhillips
COP
$146B
$2.94M 0.27%
+58,736
New +$2.71M
FLEX icon
97
Flex
FLEX
$47B
$2.92M 0.27%
270,067
+2,690
+1% +$28.7K
USFD icon
98
US Foods
USFD
$21.4B
$2.87M 0.27%
104,425
+1,920
+2% +$46.1K
TSM icon
99
TSMC
TSM
$2.18T
$2.87M 0.27%
99,755
+10,255
+11% +$309K
UNH icon
100
UnitedHealth
UNH
$394B
$2.85M 0.26%
17,837
+1,883
+12% +$281K
2 3
4
5 6

Similar funds

EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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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.