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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$66.3B
$1.42M 0.12%
95,336
+152
+0.2% +$2.21K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.12%
8,485
+1,550
+22% +$259K
PPG icon
153
PPG Industries
PPG
$26.2B
$1.41M 0.12%
13,371
-340
-2% -$34.4K
BAP icon
154
Credicorp
BAP
$31.3B
$1.4M 0.12%
8,537
-20
-0.2% -$3.29K
AVDL
155
DELISTED
Avadel Pharmaceuticals
AVDL
$1.36M 0.11%
+141,000
New +$1.41M
OCUL icon
156
Ocular Therapeutix
OCUL
$1.88B
$1.36M 0.11%
146,752
-100,000
-41% -$833K
HUM icon
157
Humana
HUM
$47.7B
$1.3M 0.11%
6,294
-80
-1% -$16.5K
PG icon
158
Procter & Gamble
PG
$347B
$1.25M 0.1%
13,939
-1,482
-10% -$131K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.6B
$1.21M 0.1%
8,828
+172
+2% +$23.5K
BMY icon
160
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.1%
22,066
+326
+1% +$17.9K
SPYX icon
161
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.19M 0.1%
62,505
+28,320
+83% +$529K
STML
162
DELISTED
Stemline Therapeutics, Inc.
STML
$1.19M 0.1%
138,785
+15,000
+12% +$137K
GE icon
163
GE Aerospace
GE
$354B
$1.15M 0.1%
8,032
-762
-9% -$110K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.12M 0.09%
12,711
– –
AXP icon
165
American Express
AXP
$238B
$1.12M 0.09%
14,113
-930
-6% -$72.7K
DISH
166
DELISTED
DISH Network Corp.
DISH
$1.11M 0.09%
17,524
-100
-0.6% -$6.18K
GD icon
167
General Dynamics
GD
$101B
$1.1M 0.09%
5,885
-25
-0.4% -$4.62K
COF icon
168
Capital One
COF
$124B
$1.09M 0.09%
12,610
-535
-4% -$47.7K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.09%
11,841
– –
BDSI
170
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.06M 0.09%
558,000
– –
GWRE icon
171
Guidewire Software
GWRE
$11.2B
$1.06M 0.09%
18,749
– –
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.01M 0.08%
18,516
+198
+1% +$10.7K
CIB icon
173
Grupo Cibest SA
CIB
$20.1B
$1.01M 0.08%
25,279
-7,000
-22% -$266K
HDV
174
iShares Core High Dividend ETF
HDV
$14.2B
$1.01M 0.08%
60,075
+1,775
+3% +$29.6K
STLD icon
175
Steel Dynamics
STLD
$34.4B
$987K 0.08%
+28,401
New +$1.01M
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 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.