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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
+2.59%
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
$840M
AUM Growth
+$124M
Cap. Flow
+$111M
Cap. Flow %
13.21%
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
109
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$49.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.43M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.2M
2
GLD icon
SPDR Gold Trust
GLD
+$53.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$66.3B
$712K 0.08%
52,510
+7,720
+17% +$106K
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$700K 0.08%
+19,122
New +$610K
GFI icon
178
Gold Fields
GFI
$28.9B
$689K 0.08%
140,600
– –
HON icon
179
Honeywell
HON
$71.7B
$689K 0.08%
6,588
+1,906
+41% +$196K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$661K 0.08%
17,100
+700
+4% +$26.9K
ORCL icon
181
Oracle
ORCL
$366B
$653K 0.08%
15,947
+6,557
+70% +$262K
NYF icon
182
iShares New York Muni Bond ETF
NYF
$1.37B
$650K 0.08%
11,280
+2,710
+32% +$154K
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$646K 0.08%
78,000
– –
STML
184
DELISTED
Stemline Therapeutics, Inc.
STML
$642K 0.08%
94,785
– –
VV icon
185
Vanguard Large-Cap ETF
VV
$52.6B
$604K 0.07%
6,300
-790
-11% -$75K
PLD icon
186
Prologis
PLD
$138B
$596K 0.07%
+12,154
New +$571K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$595K 0.07%
8,297
+375
+5% +$26.4K
EPU icon
188
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$565K 0.07%
+18,300
New +$538K
BIIB icon
189
Biogen
BIIB
$29.5B
$564K 0.07%
+2,333
New +$615K
T icon
190
AT&T
T
$155B
$564K 0.07%
17,270
+8,185
+90% +$244K
AU icon
191
AngloGold Ashanti
AU
$39.7B
$562K 0.07%
31,106
+1,106
+4% +$16.8K
RPAI
192
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$558K 0.07%
33,000
-43,000
-57% -$696K
ADP icon
193
Automatic Data Processing
ADP
$102B
$532K 0.06%
5,789
+2,250
+64% +$199K
BMA icon
194
Banco Macro
BMA
$5.79B
$520K 0.06%
7,000
+2,000
+40% +$132K
SSRI
195
DELISTED
Silver Standard Resources
SSRI
$520K 0.06%
40,000
-29,100
-42% -$270K
IMUC
196
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$518K 0.06%
56,250
– –
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$510K 0.06%
3,675
-402,115
-99% -$53M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$80.2B
$489K 0.06%
6,848
– –
KO icon
199
Coca-Cola
KO
$353B
$488K 0.06%
+10,764
New +$486K
AVB icon
200
AvalonBay Communities
AVB
$27.1B
$477K 0.06%
+2,645
New +$477K
6 7
8
9 10

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bailard held 336 positions worth $840M, up 17% from $717M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bailard deployed $111M of net new capital in Q2 2016, opening 86 new positions and adding to 109 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 80,477 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $53.1M trimmed.

  • Bailard's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 80,477 shares worth $9.12M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $51.2M increase.
  • Bailard's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $53.1M.
  • Bailard fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $56.2M.
  • Bailard's ten largest holdings make up 41% of its $840M portfolio in Q2 2016.
  • Bailard opened 86 new positions and closed 39 in Q2 2016.
  • Bailard's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.