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
+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
Cap. Flow
+$74.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
4
ALK icon
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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.86M 0.32%
167,256
-396
-0.2% -$8.8K
MTX icon
77
Minerals Technologies
MTX
$2.31B
$3.86M 0.32%
50,351
-190
-0.4% -$14.7K
JCI icon
78
Johnson Controls International
JCI
$87B
$3.82M 0.32%
90,668
+69,131
+321% +$2.92M
TSM icon
79
TSMC
TSM
$2.19T
$3.77M 0.31%
114,755
+15,000
+15% +$468K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.76M 0.31%
71,502
+22,902
+47% +$1.2M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.76M 0.31%
114,388
-5,748
-5% -$184K
TNL icon
82
Travel + Leisure Co
TNL
$4.69B
$3.71M 0.31%
+97,538
New +$3.58M
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$3.67M 0.3%
98,168
-5,505
-5% -$204K
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.58M 0.3%
57,435
+290
+0.5% +$19K
LEA icon
85
Lear
LEA
$7.18B
$3.56M 0.3%
25,176
+230
+0.9% +$32.6K
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
$3.55M 0.29%
56,585
-200
-0.4% -$11.8K
CMCSA icon
87
Comcast
CMCSA
$84B
$3.53M 0.29%
93,822
-2,736
-3% -$102K
NWL icon
88
Newell Brands
NWL
$2.27B
$3.52M 0.29%
74,680
-1,308
-2% -$62K
FLEX icon
89
Flex
FLEX
$46.9B
$3.42M 0.28%
270,394
+327
+0.1% +$3.92K
CXT icon
90
Crane NXT
CXT
$2.97B
$3.4M 0.28%
130,658
+1,305
+1% +$33.4K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.8B
$3.39M 0.28%
32,588
+183
+0.6% +$19K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.2B
$3.27M 0.27%
31,199
-265
-0.8% -$27.4K
GILD icon
93
Gilead Sciences
GILD
$162B
$3.24M 0.27%
47,707
+787
+2% +$55.3K
VDE icon
94
Vanguard Energy ETF
VDE
$10B
$3.24M 0.27%
33,500
+795
+2% +$79.5K
SLB icon
95
SLB Ltd
SLB
$71.2B
$3.18M 0.26%
40,693
-6,975
-15% -$570K
UNP icon
96
Union Pacific
UNP
$173B
$3.14M 0.26%
29,651
-1,251
-4% -$133K
CCK icon
97
Crown Holdings
CCK
$13B
$3.07M 0.25%
58,043
-682
-1% -$36.5K
AMAT icon
98
Applied Materials
AMAT
$443B
$3.07M 0.25%
+78,833
New +$2.83M
TSE
99
DELISTED
Trinseo
TSE
$3.06M 0.25%
45,673
+1,910
+4% +$128K
COP icon
100
ConocoPhillips
COP
$145B
$2.97M 0.25%
59,538
+802
+1% +$38.8K
2 3
4
5 6

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.