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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
+2.59%
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 | |
|---|---|---|---|---|---|---|
|
RSX
126
DELISTED
VanEck Russia ETF
RSX
| $1.57M | 0.19% |
90,140
+70,000
| +348% | +$1.19M |
|
127
Wells Fargo
WFC
$261B
| $1.56M | 0.19% |
32,970
+2,449
| +8% | +$119K |
|
128
SLB Ltd
SLB
$69.4B
| $1.55M | 0.18% |
19,657
+15,058
| +327% | +$1.15M |
|
129
Vanguard Communication Services ETF
VOX
$5.77B
| $1.53M | 0.18% |
15,543
-84
| -0.5% | -$7.8K |
|
130
Union Pacific
UNP
$176B
| $1.51M | 0.18% |
+17,278
| New | +$1.46M |
|
131
Bristol-Myers Squibb
BMY
$124B
| $1.47M | 0.18% |
20,034
+1,436
| +8% | +$101K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.44M | 0.17% |
67,845
+5,910
| +10% | +$121K |
|
133
PPG Industries
PPG
$25.8B
| $1.44M | 0.17% |
13,856
+545
| +4% | +$59.5K |
|
134
Ecopetrol
EC
$33B
| $1.41M | 0.17% |
147,700
| – | – |
|
|
NDRM
135
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.41M | 0.17% |
86,500
| – | – |
|
136
Infosys
INFY
$45.2B
| $1.35M | 0.16% |
151,368
+51,368
| +51% | +$481K |
|
|
BDSI
137
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.32M | 0.16% |
558,000
| – | – |
|
138
Occidental Petroleum
OXY
$56.2B
| $1.3M | 0.15% |
+17,176
| New | +$1.28M |
|
139
Procter & Gamble
PG
$345B
| $1.28M | 0.15% |
15,111
+3,989
| +36% | +$327K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.22M | 0.15% |
+10,842
| New | +$1.23M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.21M | 0.14% |
35,222
+12,956
| +58% | +$435K |
|
142
Cummins
CMI
$88.2B
| $1.2M | 0.14% |
+10,677
| New | +$1.21M |
|
143
3M
MMM
$89.1B
| $1.17M | 0.14% |
7,974
+2,199
| +38% | +$310K |
|
144
Credicorp
BAP
$30.7B
| $1.17M | 0.14% |
+7,557
| New | +$1.08M |
|
145
Amazon
AMZN
$2.66T
| $1.16M | 0.14% |
32,460
+1,680
| +5% | +$56.8K |
|
146
Guidewire Software
GWRE
$11.9B
| $1.16M | 0.14% |
18,749
-2,000
| -10% | -$115K |
|
147
Humana
HUM
$47.8B
| $1.14M | 0.14% |
6,348
-170
| -3% | -$30.2K |
|
148
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $1.11M | 0.13% |
23,805
-2,320
| -9% | -$108K |
|
149
Amgen
AMGN
$198B
| $1.11M | 0.13% |
7,309
+465
| +7% | +$72.3K |
|
150
GE Aerospace
GE
$354B
| $1.11M | 0.13% |
7,356
+3,082
| +72% | +$450K |
|
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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.