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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
Cap. Flow
+$74.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
4
ALK icon
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
PX
126
DELISTED
Praxair Inc
PX
$2.06M 0.17%
17,378
+84
+0.5% +$9.88K
IMMU
127
DELISTED
Immunomedics Inc
IMMU
$2.04M 0.17%
315,000
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.03M 0.17%
42,458
– –
RTN
129
DELISTED
Raytheon Company
RTN
$2M 0.17%
13,145
+11,060
+530% +$1.66M
NOC icon
130
Northrop Grumman
NOC
$74.6B
$1.97M 0.16%
8,280
– –
RF icon
131
Regions Financial
RF
$26.3B
$1.95M 0.16%
134,309
+115,187
+602% +$1.7M
WFC icon
132
Wells Fargo
WFC
$262B
$1.92M 0.16%
34,573
+442
+1% +$25.1K
OPLN
133
Openlane
OPLN
$4.2B
$1.89M 0.16%
114,560
-951
-0.8% -$16.2K
CVX icon
134
Chevron
CVX
$384B
$1.89M 0.16%
17,557
-808
-4% -$90.6K
HP icon
135
Helmerich & Payne
HP
$3.52B
$1.88M 0.16%
+28,258
New +$2.01M
FTV icon
136
Fortive
FTV
$18.4B
$1.8M 0.15%
47,397
+25,548
+117% +$916K
VYX icon
137
NCR Voyix
VYX
$1.07B
$1.8M 0.15%
+64,150
New +$1.76M
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$10.4B
$1.73M 0.14%
52,000
+13,800
+36% +$442K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.5B
$1.67M 0.14%
21,323
+143
+0.7% +$11.2K
OXY icon
140
Occidental Petroleum
OXY
$57.2B
$1.66M 0.14%
26,236
+104
+0.4% +$6.92K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.63M 0.14%
32,699
+24,832
+316% +$1.09M
ADBE icon
142
Adobe
ADBE
$86.8B
$1.63M 0.14%
12,505
+7,572
+153% +$889K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.63M 0.13%
51,439
+2,629
+5% +$82K
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.61M 0.13%
+101,071
New +$1.68M
RAI
145
DELISTED
Reynolds American Inc
RAI
$1.59M 0.13%
25,163
-100
-0.4% -$6.01K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.7B
$1.57M 0.13%
16,533
+361
+2% +$35.5K
BALL icon
147
Ball Corp
BALL
$16.6B
$1.5M 0.12%
40,382
+892
+2% +$33.3K
AMZN icon
148
Amazon
AMZN
$2.63T
$1.48M 0.12%
33,280
+2,040
+7% +$85K
ESPR
149
DELISTED
Esperion Therapeutics
ESPR
$1.45M 0.12%
+41,000
New +$939K
AZO icon
150
AutoZone
AZO
$48.5B
$1.43M 0.12%
1,972
-125
-6% -$92.6K
4 5
6
7 8

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.