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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$717M
AUM Growth
+$489M
Cap. Flow
+$466M
Cap. Flow %
65.08%
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.1M
2
BND icon
Vanguard Total Bond Market
BND
+$55.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52M
4
GLD icon
SPDR Gold Trust
GLD
+$51.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.7M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
EC icon
Ecopetrol
EC
+$3.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 5.27%
3 Industrials 4.04%
4 Financials 2.18%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$509K 0.07%
+6,019
New +$512K
MCD icon
152
McDonald's
MCD
$186B
$507K 0.07%
+4,036
New +$482K
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$493K 0.07%
+10,790
New +$412K
NYF icon
154
iShares New York Muni Bond ETF
NYF
$1.37B
$484K 0.07%
+8,570
New +$483K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.7B
$473K 0.07%
+6,848
New +$449K
HON icon
156
Honeywell
HON
$73.4B
$471K 0.07%
+4,682
New +$439K
CWI icon
157
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$463K 0.06%
+22,541
New +$438K
AU icon
158
AngloGold Ashanti
AU
$40.9B
$460K 0.06%
+30,000
New +$325K
CRUS icon
159
Cirrus Logic
CRUS
$7.03B
$459K 0.06%
+12,600
New +$408K
INXN
160
DELISTED
Interxion Holding N.V.
INXN
$450K 0.06%
+13,000
New +$404K
STML
161
DELISTED
Stemline Therapeutics, Inc.
STML
$442K 0.06%
+94,785
New +$463K
BFX
162
DELISTED
BowFlex Inc.
BFX
$437K 0.06%
+22,600
New +$425K
CTSH icon
163
Cognizant
CTSH
$20.5B
$435K 0.06%
6,941
-32,974
-83% -$1.92M
CPT icon
164
Camden Property Trust
CPT
$11.1B
$429K 0.06%
+5,100
New +$390K
SITC icon
165
SITE Centers
SITC
$224M
$429K 0.06%
+18,704
New +$403K
CLB icon
166
Core Laboratories
CLB
$549M
$409K 0.06%
+3,635
New +$378K
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$396K 0.06%
+2,946
New +$383K
DUK icon
168
Duke Energy
DUK
$99.3B
$392K 0.05%
+4,853
New +$367K
PFE icon
169
Pfizer
PFE
$142B
$389K 0.05%
+13,831
New +$395K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$389K 0.05%
+7,323
New +$372K
ORCL icon
171
Oracle
ORCL
$364B
$384K 0.05%
9,390
-38,705
-80% -$1.43M
SSRI
172
DELISTED
Silver Standard Resources
SSRI
$384K 0.05%
+69,100
New +$365K
PM icon
173
Philip Morris
PM
$301B
$379K 0.05%
+3,867
New +$355K
PEP icon
174
PepsiCo
PEP
$185B
$376K 0.05%
+3,670
New +$363K
ARGO
175
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$373K 0.05%
+8,223
New +$364K
5 6
7
8 9

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 2016 Portfolio in Review

As of Q1 2016, Bailard held 403 positions worth $717M, up 215% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bailard deployed $466M of net new capital in Q1 2016, opening 201 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $4.92M trimmed.

  • Bailard's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
  • Bailard added most to Teva Pharmaceuticals in Q1 2016, an estimated $3.83M increase.
  • Bailard's biggest Q1 2016 reduction was Grupo Cibest SA, cutting an estimated $4.92M.
  • Bailard fully exited NXP Semiconductors in Q1 2016, selling an estimated $2.76M.
  • Bailard's ten largest holdings make up 52% of its $717M portfolio in Q1 2016.
  • Bailard opened 201 new positions and closed 153 in Q1 2016.
  • Bailard's portfolio value rose 215% quarter-over-quarter to $717M.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.