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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
Cap. Flow
-$18.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.1M
4
SMB icon
VanEck Short Muni ETF
SMB
+$11.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.8M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.65M
5
CMF icon
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.9B
$1.17M 0.11%
8,656
+554
+7% +$70.8K
IMMU
152
DELISTED
Immunomedics Inc
IMMU
$1.16M 0.11%
315,000
– –
COF icon
153
Capital One
COF
$124B
$1.15M 0.11%
13,145
-3,927
-23% -$317K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.13M 0.1%
6,935
+350
+5% +$53.9K
EWT icon
155
iShares MSCI Taiwan ETF
EWT
$10.4B
$1.12M 0.1%
+38,200
New +$1.18M
AXP icon
156
American Express
AXP
$237B
$1.11M 0.1%
15,043
-1,650
-10% -$114K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.09M 0.1%
12,711
– –
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.09M 0.1%
22,915
-580
-2% -$27.4K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.1%
11,841
– –
DISH
160
DELISTED
DISH Network Corp.
DISH
$1.02M 0.09%
17,624
-1,964
-10% -$112K
GD icon
161
General Dynamics
GD
$101B
$1.02M 0.09%
5,910
-2,093
-26% -$342K
TRV icon
162
Travelers Companies
TRV
$81.5B
$1.01M 0.09%
8,227
+401
+5% +$45.8K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$991K 0.09%
18,318
-19,024
-51% -$1.04M
NVCN
164
DELISTED
Neovasc Inc.
NVCN
$985K 0.09%
23
+2
+10% +$48.1K
BDSI
165
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$977K 0.09%
558,000
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.2B
$959K 0.09%
58,300
+625
+1% +$10.1K
GWRE icon
167
Guidewire Software
GWRE
$11.2B
$925K 0.09%
18,749
– –
BVN icon
168
Compañía de Minas Buenaventura
BVN
$8.3B
$905K 0.08%
70,200
– –
JCI icon
169
Johnson Controls International
JCI
$87B
$887K 0.08%
21,537
+3,649
+20% +$160K
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.5B
$873K 0.08%
42,558
+1,878
+5% +$37.7K
MCD icon
171
McDonald's
MCD
$187B
$856K 0.08%
7,030
-345
-5% -$40.5K
FENY icon
172
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$843K 0.08%
39,815
– –
TT icon
173
Trane Technologies
TT
$104B
$820K 0.08%
10,925
– –
PEP icon
174
PepsiCo
PEP
$184B
$817K 0.08%
7,811
+110
+1% +$11.5K
PFE icon
175
Pfizer
PFE
$142B
$815K 0.08%
26,452
+1,614
+6% +$49.3K
5 6
7
8 9

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NHC
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EQF
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CCM
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NEI
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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.