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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$89.1B
| $1.21M | 0.11% |
8,190
+216
| +3% | +$32.2K |
|
152
GE Aerospace
GE
$354B
| $1.18M | 0.11% |
8,295
+939
| +13% | +$140K |
|
153
Guidewire Software
GWRE
$11.9B
| $1.13M | 0.1% |
18,749
| – | – |
|
154
Humana
HUM
$47.8B
| $1.12M | 0.1% |
6,330
-18
| -0.3% | -$3.12K |
|
155
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $1.11M | 0.1% |
23,495
-310
| -1% | -$14.6K |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.1% |
19,588
+139
| +0.7% | +$7.2K |
|
157
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.07M | 0.1% |
12,711
+1,470
| +13% | +$125K |
|
158
American Express
AXP
$240B
| $1.07M | 0.1% |
16,693
-1,210
| -7% | -$77.7K |
|
|
AGEN
159
Agenus
AGEN
$232M
| $1.06M | 0.1% |
7,541
-3,311
| -31% | -$380K |
|
160
Bristol-Myers Squibb
BMY
$124B
| $1.06M | 0.1% |
19,588
-446
| -2% | -$28.6K |
|
161
Schwab International Equity ETF
SCHF
$66.3B
| $1.05M | 0.1% |
72,834
+20,324
| +39% | +$287K |
|
|
NBSE
162
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.03M | 0.1% |
913
| – | – |
|
|
STML
163
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.03M | 0.09% |
94,785
| – | – |
|
|
IMMU
164
DELISTED
Immunomedics Inc
IMMU
| $1.02M | 0.09% |
315,000
| – | – |
|
165
iShares Select Dividend ETF
DVY
$23.7B
| $1.01M | 0.09% |
11,841
+352
| +3% | +$30.4K |
|
166
iShares Russell 2000 ETF
IWM
$82.4B
| $1.01M | 0.09% |
8,102
+809
| +11% | +$98.3K |
|
167
Compañía de Minas Buenaventura
BVN
$7.94B
| $972K | 0.09% |
70,200
| – | – |
|
168
Berkshire Hathaway Class B
BRK.B
$1.06T
| $951K | 0.09% |
6,585
+108
| +2% | +$15.8K |
|
|
HDV
169
iShares Core High Dividend ETF
HDV
$14.2B
| $937K | 0.09% |
57,675
| – | – |
|
170
Travelers Companies
TRV
$81.3B
| $896K | 0.08% |
7,826
+506
| +7% | +$59.2K |
|
171
Northwest Natural Holdings
NWN
$2.14B
| $880K | 0.08% |
+14,634
| New | +$915K |
|
172
Infosys
INFY
$45.2B
| $879K | 0.08% |
111,368
-40,000
| -26% | -$330K |
|
173
Schwab US REIT ETF
SCHH
$11.6B
| $868K | 0.08% |
40,680
+1,050
| +3% | +$23K |
|
174
McDonald's
MCD
$188B
| $851K | 0.08% |
7,375
+800
| +12% | +$94.8K |
|
175
PepsiCo
PEP
$184B
| $838K | 0.08% |
7,701
-207
| -3% | -$22.3K |
|
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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.