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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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$285B
| $2.02M | 0.19% |
256,880
+10,110
| +4% | +$77.2K |
|
127
Northrop Grumman
NOC
$75B
| $1.93M | 0.18% |
8,280
+273
| +3% | +$63.5K |
|
128
Wells Fargo
WFC
$263B
| $1.88M | 0.17% |
34,131
-319
| -0.9% | -$16K |
|
|
OPLN
129
Openlane
OPLN
$4.2B
| $1.86M | 0.17% |
115,511
+4,336
| +4% | +$69.2K |
|
130
Occidental Petroleum
OXY
$57.1B
| $1.86M | 0.17% |
26,132
-222
| -0.8% | -$15.8K |
|
|
ZGNX
131
DELISTED
Zogenix, Inc.
ZGNX
| $1.85M | 0.17% |
152,000
+30,600
| +25% | +$336K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.8M | 0.17% |
+42,458
| New | +$1.86M |
|
133
AutoZone
AZO
$49B
| $1.66M | 0.15% |
2,097
| – | – |
|
134
iShares US Real Estate ETF
IYR
$4.51B
| $1.63M | 0.15% |
21,180
-4,676
| -18% | -$355K |
|
135
Vanguard Communication Services ETF
VOX
$5.75B
| $1.62M | 0.15% |
16,172
+504
| +3% | +$47.5K |
|
|
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.58M | 0.15% |
45,085
-1,496,859
| -97% | -$54M |
|
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $1.5M | 0.14% |
48,810
-304
| -0.6% | -$9.31K |
|
138
Ball Corp
BALL
$16.7B
| $1.48M | 0.14% |
39,490
+960
| +2% | +$37.1K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $1.42M | 0.13% |
25,263
-3,540
| -12% | -$188K |
|
140
Credicorp
BAP
$31B
| $1.35M | 0.13% |
8,557
| – | – |
|
141
GE Aerospace
GE
$357B
| $1.33M | 0.12% |
8,794
+499
| +6% | +$72.5K |
|
|
STML
142
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.32M | 0.12% |
123,785
+29,000
| +31% | +$351K |
|
143
Schwab International Equity ETF
SCHF
$66.4B
| $1.32M | 0.12% |
95,184
+22,350
| +31% | +$313K |
|
144
Humana
HUM
$48.2B
| $1.3M | 0.12% |
6,374
+44
| +0.7% | +$8.39K |
|
145
PPG Industries
PPG
$26.1B
| $1.3M | 0.12% |
13,711
-50
| -0.4% | -$4.77K |
|
146
Procter & Gamble
PG
$348B
| $1.3M | 0.12% |
15,421
-739
| -5% | -$63K |
|
147
Bristol-Myers Squibb
BMY
$125B
| $1.27M | 0.12% |
21,740
+2,152
| +11% | +$118K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $1.23M | 0.11% |
29,869
+872
| +3% | +$36.1K |
|
149
Grupo Cibest SA
CIB
$20B
| $1.18M | 0.11% |
32,279
+14,425
| +81% | +$527K |
|
150
Amazon
AMZN
$2.62T
| $1.17M | 0.11% |
31,240
+320
| +1% | +$12.5K |
|
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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.