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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
+5.45%
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
(+12%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$49M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NDRM
101
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.89M | 0.24% |
109,000
+9,500
| +10% | +$235K |
|
|
VPU
102
Vanguard Utilities ETF
VPU
$8.78B
| $2.88M | 0.24% |
25,544
+155
| +0.6% | +$17K |
|
103
UnitedHealth
UNH
$392B
| $2.83M | 0.23% |
17,245
-592
| -3% | -$97K |
|
104
ExxonMobil
XOM
$640B
| $2.8M | 0.23% |
34,164
-679
| -2% | -$56.7K |
|
|
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.72M | 0.23% |
+58,503
| New | +$2.99M |
|
106
Verizon
VZ
$185B
| $2.67M | 0.22% |
54,678
-2,111
| -4% | -$106K |
|
107
Allstate
ALL
$64.8B
| $2.65M | 0.22% |
32,522
| – | – |
|
108
Packaging Corp of America
PKG
$20.3B
| $2.57M | 0.21% |
28,015
-260
| -0.9% | -$23.8K |
|
109
Cummins
CMI
$91.2B
| $2.56M | 0.21% |
16,925
-114
| -0.7% | -$16.9K |
|
110
NetEase
NTES
$77.6B
| $2.56M | 0.21% |
45,000
| – | – |
|
111
EnerSys
ENS
$7.34B
| $2.55M | 0.21% |
32,295
+150
| +0.5% | +$11.7K |
|
112
KLA
KLAC
$280B
| $2.5M | 0.21% |
262,880
+6,000
| +2% | +$52.8K |
|
113
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.46M | 0.2% |
262,314
+306
| +0.1% | +$2.83K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.43M | 0.2% |
101,376
+508
| +0.5% | +$11.8K |
|
115
LCI Industries
LCII
$2.58B
| $2.4M | 0.2% |
+24,080
| New | +$2.59M |
|
116
iShares Global Infrastructure ETF
IGF
$11B
| $2.35M | 0.2% |
55,565
| – | – |
|
|
AERI
117
DELISTED
Aerie Pharmaceuticals
AERI
| $2.29M | 0.19% |
50,500
-32,500
| -39% | -$1.45M |
|
118
3M
MMM
$89.1B
| $2.27M | 0.19% |
14,204
+366
| +3% | +$56.1K |
|
119
Nucor
NUE
$53.7B
| $2.27M | 0.19% |
+37,923
| New | +$2.32M |
|
120
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.19M | 0.18% |
43,920
-4,600
| -9% | -$230K |
|
121
Core Laboratories
CLB
$551M
| $2.18M | 0.18% |
18,863
+13,892
| +279% | +$1.61M |
|
122
Vanguard Materials ETF
VAW
$2.99B
| $2.17M | 0.18% |
18,251
+11
| +0.1% | +$1.3K |
|
|
ONCE
123
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.17M | 0.18% |
40,600
| – | – |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.09M | 0.17% |
6,677
-660
| -9% | -$205K |
|
|
ZGNX
125
DELISTED
Zogenix, Inc.
ZGNX
| $2.08M | 0.17% |
192,000
+40,000
| +26% | +$405K |
|
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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.