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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 | |
|---|---|---|---|---|---|---|
|
SPR
126
DELISTED
Spirit AeroSystems
SPR
| $1.74M | 0.16% |
38,945
+1,685
| +5% | +$74.5K |
|
127
KLA
KLAC
$284B
| $1.72M | 0.16% |
246,770
+4,550
| +2% | +$32.8K |
|
128
Northrop Grumman
NOC
$74.4B
| $1.71M | 0.16% |
8,007
-40
| -0.5% | -$8.66K |
|
129
Nice
NICE
$5.52B
| $1.68M | 0.16% |
25,099
-10,030
| -29% | -$668K |
|
|
TARO
130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.66M | 0.15% |
15,000
-20
| -0.1% | -$2.65K |
|
131
AutoZone
AZO
$49.2B
| $1.61M | 0.15% |
2,097
-115
| -5% | -$89.5K |
|
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.61M | 0.15% |
+49,114
| New | +$1.65M |
|
|
NDRM
133
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.6M | 0.15% |
86,500
| – | – |
|
134
Biogen
BIIB
$30B
| $1.58M | 0.15% |
5,056
+2,723
| +117% | +$806K |
|
135
Ball Corp
BALL
$16.6B
| $1.58M | 0.15% |
38,530
+25,620
| +198% | +$979K |
|
136
Wells Fargo
WFC
$266B
| $1.52M | 0.14% |
34,450
+1,480
| +4% | +$70.8K |
|
|
BDSI
137
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.51M | 0.14% |
558,000
| – | – |
|
|
AVDL
138
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.5M | 0.14% |
120,700
+17,700
| +17% | +$231K |
|
139
Vanguard Communication Services ETF
VOX
$5.77B
| $1.48M | 0.14% |
15,668
+125
| +0.8% | +$12.1K |
|
140
Procter & Gamble
PG
$345B
| $1.45M | 0.13% |
16,160
+1,049
| +7% | +$91.1K |
|
141
PPG Industries
PPG
$25.8B
| $1.42M | 0.13% |
13,761
-95
| -0.7% | -$9.97K |
|
142
Oracle
ORCL
$366B
| $1.39M | 0.13% |
35,411
+19,464
| +122% | +$793K |
|
|
ZGNX
143
DELISTED
Zogenix, Inc.
ZGNX
| $1.39M | 0.13% |
+121,400
| New | +$1.12M |
|
144
Amgen
AMGN
$198B
| $1.38M | 0.13% |
8,279
+970
| +13% | +$164K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $1.36M | 0.13% |
28,803
-513
| -2% | -$25.7K |
|
146
Credicorp
BAP
$31.1B
| $1.3M | 0.12% |
8,557
+1,000
| +13% | +$158K |
|
147
Amazon
AMZN
$2.66T
| $1.29M | 0.12% |
30,920
-1,540
| -5% | -$58.9K |
|
148
General Dynamics
GD
$100B
| $1.24M | 0.11% |
8,003
+281
| +4% | +$41.9K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.11% |
28,997
+9,875
| +52% | +$376K |
|
150
Capital One
COF
$127B
| $1.23M | 0.11% |
17,072
+9,747
| +133% | +$669K |
|
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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.