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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.66M | 0.25% |
28,041
+8,233
| +42% | +$784K |
|
102
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.57M | 0.24% |
48,930
+5,510
| +13% | +$298K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.51M | 0.23% |
108,778
+40,933
| +60% | +$924K |
|
|
ONCE
104
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.44M | 0.23% |
40,600
| – | – |
|
105
US Foods
USFD
$20.9B
| $2.42M | 0.22% |
+102,505
| New | +$2.49M |
|
|
TSE
106
DELISTED
Trinseo
TSE
| $2.42M | 0.22% |
42,760
+1,665
| +4% | +$88.2K |
|
107
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.31M | 0.21% |
55,565
-390
| -0.7% | -$16.1K |
|
108
Allstate
ALL
$65.3B
| $2.26M | 0.21% |
32,729
-635
| -2% | -$43.7K |
|
109
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.26M | 0.21% |
262,278
-1,464
| -0.6% | -$12.6K |
|
110
UnitedHealth
UNH
$396B
| $2.23M | 0.21% |
15,954
+2,513
| +19% | +$352K |
|
111
Cummins
CMI
$91.1B
| $2.21M | 0.2% |
17,218
+6,541
| +61% | +$794K |
|
112
EnerSys
ENS
$7.01B
| $2.17M | 0.2% |
31,410
+1,260
| +4% | +$83.9K |
|
113
NetEase
NTES
$82.9B
| $2.17M | 0.2% |
45,000
| – | – |
|
114
Ocular Therapeutix
OCUL
$1.91B
| $2.16M | 0.2% |
314,752
+95,000
| +43% | +$579K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.1M | 0.19% |
7,437
+5,882
| +378% | +$1.66M |
|
116
Danaher
DHR
$127B
| $2.09M | 0.19% |
30,113
-1,984
| -6% | -$141K |
|
|
117
iShares US Real Estate ETF
IYR
$4.53B
| $2.08M | 0.19% |
25,856
-625,770
| -96% | -$51.8M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $2.08M | 0.19% |
37,342
+5,704
| +18% | +$318K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $2.04M | 0.19% |
16,856
+6,014
| +55% | +$712K |
|
120
Vanguard Materials ETF
VAW
$2.95B
| $1.94M | 0.18% |
18,173
+15
| +0.1% | +$1.61K |
|
121
Occidental Petroleum
OXY
$56.2B
| $1.92M | 0.18% |
26,354
+9,178
| +53% | +$687K |
|
|
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.89M | 0.17% |
35,228
+555
| +2% | +$33.5K |
|
123
Chevron
CVX
$381B
| $1.85M | 0.17% |
17,974
-1,352
| -7% | -$138K |
|
|
OPLN
124
Openlane
OPLN
$4.08B
| $1.82M | 0.17% |
111,175
+4,517
| +4% | +$72.1K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.75M | 0.16% |
33,090
+1,350
| +4% | +$71.5K |
|
Similar funds
EC
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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.