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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
(-0.34%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.1M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$11.4M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$51.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NETGEAR
NTGR
$648M
| $2.75M | 0.25% |
50,573
+415
| +0.8% | +$22.2K |
|
|
VPU
102
Vanguard Utilities ETF
VPU
$8.7B
| $2.72M | 0.25% |
25,389
+264
| +1% | +$27.7K |
|
103
Danaher
DHR
$124B
| $2.67M | 0.25% |
38,616
+8,503
| +28% | +$590K |
|
|
TSE
104
DELISTED
Trinseo
TSE
| $2.6M | 0.24% |
43,763
+1,003
| +2% | +$56.2K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.55M | 0.24% |
48,600
+15,510
| +47% | +$816K |
|
106
EnerSys
ENS
$7.36B
| $2.51M | 0.23% |
32,145
+735
| +2% | +$53.9K |
|
107
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.42M | 0.22% |
48,520
-410
| -0.8% | -$20.1K |
|
108
Allstate
ALL
$64.7B
| $2.41M | 0.22% |
32,522
-207
| -0.6% | -$14.6K |
|
109
Packaging Corp of America
PKG
$20.6B
| $2.4M | 0.22% |
+28,275
| New | +$2.37M |
|
110
Cummins
CMI
$92B
| $2.33M | 0.22% |
17,039
-179
| -1% | -$24K |
|
111
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.33M | 0.22% |
262,008
-270
| -0.1% | -$2.35K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.31M | 0.21% |
26,892
-3,070
| -10% | -$267K |
|
|
BT
113
DELISTED
BT Group plc (ADR)
BT
| $2.28M | 0.21% |
98,912
-10,212
| -9% | -$236K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.21M | 0.21% |
7,337
-100
| -1% | -$28.9K |
|
|
NDRM
115
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.21M | 0.2% |
99,500
+13,000
| +15% | +$243K |
|
|
116
SPDR Gold Trust
GLD
$133B
| $2.19M | 0.2% |
19,940
-417,176
| -95% | -$48.4M |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.17M | 0.2% |
100,868
-7,910
| -7% | -$177K |
|
118
iShares Global Infrastructure ETF
IGF
$11B
| $2.17M | 0.2% |
55,565
| – | – |
|
119
NetEase
NTES
$78.3B
| $2.17M | 0.2% |
45,000
| – | – |
|
120
Chevron
CVX
$384B
| $2.16M | 0.2% |
18,365
+391
| +2% | +$42.6K |
|
121
3M
MMM
$90.9B
| $2.07M | 0.19% |
13,838
+5,648
| +69% | +$815K |
|
122
Ocular Therapeutix
OCUL
$1.91B
| $2.06M | 0.19% |
246,752
-68,000
| -22% | -$527K |
|
123
Vanguard Materials ETF
VAW
$3B
| $2.05M | 0.19% |
18,240
+67
| +0.4% | +$7.33K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $2.03M | 0.19% |
17,294
+438
| +3% | +$52.1K |
|
|
ONCE
125
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.03M | 0.19% |
40,600
| – | – |
|
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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.