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 | |
|---|---|---|---|---|---|---|
|
ONCE
101
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.08M | 0.25% |
40,600
| – | – |
|
102
Illinois Tool Works
ITW
$78.3B
| $2.07M | 0.25% |
+19,842
| New | +$2.08M |
|
103
Comcast
CMCSA
$85.1B
| $2.04M | 0.24% |
+62,584
| New | +$1.94M |
|
104
Newell Brands
NWL
$2.21B
| $2.04M | 0.24% |
+41,906
| New | +$1.96M |
|
105
Chevron
CVX
$381B
| $2.03M | 0.24% |
19,326
+2,246
| +13% | +$226K |
|
|
AERI
106
DELISTED
Aerie Pharmaceuticals
AERI
| $1.99M | 0.24% |
113,000
| – | – |
|
107
EOG Resources
EOG
$76.4B
| $1.98M | 0.24% |
23,698
+19,301
| +439% | +$1.55M |
|
108
Prudential Financial
PRU
$41.2B
| $1.93M | 0.23% |
+27,101
| New | +$2.05M |
|
109
UnitedHealth
UNH
$396B
| $1.9M | 0.23% |
13,441
+3,311
| +33% | +$441K |
|
110
Vanguard Materials ETF
VAW
$2.95B
| $1.86M | 0.22% |
18,158
-68
| -0.4% | -$6.96K |
|
111
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.84M | 0.22% |
+19,808
| New | +$1.81M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.81M | 0.22% |
+20,287
| New | +$1.78M |
|
113
EnerSys
ENS
$7.34B
| $1.79M | 0.21% |
+30,150
| New | +$1.78M |
|
114
Northrop Grumman
NOC
$72.8B
| $1.79M | 0.21% |
8,047
-645
| -7% | -$136K |
|
|
115
SPDR Gold Trust
GLD
$132B
| $1.78M | 0.21% |
14,111
-440,887
| -97% | -$53.1M |
|
116
KLA
KLAC
$284B
| $1.77M | 0.21% |
+242,220
| New | +$1.74M |
|
|
TSE
117
DELISTED
Trinseo
TSE
| $1.76M | 0.21% |
+41,095
| New | +$1.81M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $1.76M | 0.21% |
+31,638
| New | +$1.74M |
|
119
AutoZone
AZO
$49.2B
| $1.76M | 0.21% |
2,212
-80
| -3% | -$61.6K |
|
120
NetEase
NTES
$82.9B
| $1.74M | 0.21% |
45,000
+7,500
| +20% | +$233K |
|
|
OPLN
121
Openlane
OPLN
$4.21B
| $1.69M | 0.2% |
+106,658
| New | +$1.6M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.68M | 0.2% |
31,740
+26,570
| +514% | +$1.4M |
|
123
Verizon
VZ
$183B
| $1.61M | 0.19% |
28,762
+22,560
| +364% | +$1.17M |
|
|
SPR
124
DELISTED
Spirit AeroSystems
SPR
| $1.6M | 0.19% |
37,260
+230
| +0.6% | +$10.6K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.19% |
29,316
+210
| +0.7% | +$10.6K |
|
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.