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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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$86.5B
| $832K | 0.08% |
17,888
+12,392
| +225% | +$574K |
|
177
Pfizer
PFE
$142B
| $798K | 0.07% |
24,838
-366
| -1% | -$12.2K |
|
178
AT&T
T
$155B
| $792K | 0.07% |
25,813
+8,543
| +49% | +$270K |
|
179
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $790K | 0.07% |
39,815
-4,885
| -11% | -$94.4K |
|
180
Nike
NKE
$63.7B
| $782K | 0.07% |
14,847
+799
| +6% | +$45.1K |
|
181
Waters Corp
WAT
$36.1B
| $753K | 0.07% |
4,751
+1,526
| +47% | +$236K |
|
182
Trane Technologies
TT
$104B
| $742K | 0.07% |
10,925
-365
| -3% | -$24.3K |
|
183
Arbutus Biopharma
ABUS
$871M
| $740K | 0.07% |
215,000
| – | – |
|
184
Fortive
FTV
$18.6B
| $724K | 0.07% |
+22,558
| New | +$724K |
|
185
RTX Corp
RTX
$261B
| $716K | 0.07% |
11,196
+54
| +0.5% | +$3.58K |
|
186
Abbott
ABT
$174B
| $701K | 0.06% |
16,584
+6,248
| +60% | +$268K |
|
187
TechnipFMC
FTI
$29.8B
| $699K | 0.06% |
31,643
+10,847
| +52% | +$219K |
|
188
Grupo Cibest SA
CIB
$19.2B
| $697K | 0.06% |
17,854
-42,000
| -70% | -$1.56M |
|
189
Prologis
PLD
$140B
| $695K | 0.06% |
12,981
+827
| +7% | +$43.6K |
|
190
iShares New York Muni Bond ETF
NYF
$1.37B
| $693K | 0.06% |
12,150
+870
| +8% | +$49.8K |
|
191
EastGroup Properties
EGP
$11.9B
| $689K | 0.06% |
+9,360
| New | +$677K |
|
192
Honeywell
HON
$72.8B
| $681K | 0.06% |
6,496
-92
| -1% | -$9.61K |
|
193
Vanguard Large-Cap ETF
VV
$52.6B
| $625K | 0.06% |
6,300
| – | – |
|
194
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $608K | 0.06% |
18,300
| – | – |
|
195
Rayonier
RYN
$6.39B
| $606K | 0.06% |
+25,172
| New | +$614K |
|
196
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $601K | 0.06% |
+34,605
| New | +$599K |
|
197
Coca-Cola
KO
$353B
| $587K | 0.05% |
13,869
+3,105
| +29% | +$136K |
|
198
Labcorp
LH
$22.9B
| $583K | 0.05% |
4,935
+2,517
| +104% | +$297K |
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $570K | 0.05% |
7,902
-395
| -5% | -$29.1K |
|
200
Gold Fields
GFI
$28.9B
| $561K | 0.05% |
115,600
-25,000
| -18% | -$142K |
|
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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.