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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
+2.97%
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
$717M
AUM Growth
+$489M
(+215%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$55.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 4 |
SPDR Gold Trust
GLD
|
+$51.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$4.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 4 |
Ecopetrol
EC
|
+$3.01M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 2.18% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.32B
| $1.04M | 0.15% |
+13,607
| New | +$987K |
|
102
American Express
AXP
$238B
| $1.04M | 0.14% |
+16,869
| New | +$981K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.03M | 0.14% |
+28,614
| New | +$987K |
|
104
Amgen
AMGN
$198B
| $1.03M | 0.14% |
6,844
+1,844
| +37% | +$274K |
|
105
General Dynamics
GD
$101B
| $1.02M | 0.14% |
+7,791
| New | +$1.03M |
|
|
PPS
106
DELISTED
Post Properties
PPS
| $1.02M | 0.14% |
17,000
+1,300
| +8% | +$74.2K |
|
107
Sun Communities
SUI
$14.7B
| $1M | 0.14% |
+14,000
| New | +$944K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $973K | 0.14% |
+28,143
| New | +$883K |
|
109
Infosys
INFY
$44B
| $944K | 0.13% |
100,000
-170,000
| -63% | -$1.48M |
|
110
iShares Select Dividend ETF
DVY
$23.9B
| $938K | 0.13% |
+11,489
| New | +$877K |
|
111
Procter & Gamble
PG
$350B
| $915K | 0.13% |
+11,122
| New | +$896K |
|
112
Amazon
AMZN
$2.63T
| $914K | 0.13% |
30,780
-18,520
| -38% | -$526K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $906K | 0.13% |
+19,584
| New | +$944K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $899K | 0.13% |
+11,241
| New | +$833K |
|
115
Arbutus Biopharma
ABUS
$865M
| $888K | 0.12% |
+215,000
| New | +$768K |
|
|
AGEN
116
Agenus
AGEN
$237M
| $886K | 0.12% |
+10,852
| New | +$732K |
|
|
HDV
117
iShares Core High Dividend ETF
HDV
$14.3B
| $875K | 0.12% |
+56,100
| New | +$833K |
|
118
EastGroup Properties
EGP
$11.8B
| $867K | 0.12% |
+14,360
| New | +$781K |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| $818K | 0.11% |
+29,000
| New | +$784K |
|
120
3M
MMM
$89.4B
| $805K | 0.11% |
+5,775
| New | +$742K |
|
|
IMMU
121
DELISTED
Immunomedics Inc
IMMU
| $788K | 0.11% |
+315,000
| New | +$708K |
|
122
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $785K | 0.11% |
+44,700
| New | +$735K |
|
123
Brixmor Property Group
BRX
$10B
| $769K | 0.11% |
+30,000
| New | +$739K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $763K | 0.11% |
+22,266
| New | +$690K |
|
125
Extra Space Storage
EXR
$30.6B
| $757K | 0.11% |
+8,100
| New | +$704K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q1 2016 Portfolio in Review
As of Q1 2016, Bailard held 403 positions worth $717M, up 215% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bailard deployed $466M of net new capital in Q1 2016, opening 201 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Grupo Cibest SA, an estimated $4.92M trimmed.
- Bailard's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
- Bailard added most to Teva Pharmaceuticals in Q1 2016, an estimated $3.83M increase.
- Bailard's biggest Q1 2016 reduction was Grupo Cibest SA, cutting an estimated $4.92M.
- Bailard fully exited NXP Semiconductors in Q1 2016, selling an estimated $2.76M.
- Bailard's ten largest holdings make up 52% of its $717M portfolio in Q1 2016.
- Bailard opened 201 new positions and closed 153 in Q1 2016.
- Bailard's portfolio value rose 215% quarter-over-quarter to $717M.
Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.