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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
(-0.34%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.1M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$11.4M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$51.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$263B
| $780K | 0.07% |
11,299
+103
| +0.9% | +$6.83K |
|
177
Oracle
ORCL
$363B
| $777K | 0.07% |
20,216
-15,195
| -43% | -$594K |
|
178
Fortive
FTV
$18.4B
| $739K | 0.07% |
21,849
-709
| -3% | -$23.5K |
|
179
Amgen
AMGN
$199B
| $701K | 0.06% |
4,792
-3,487
| -42% | -$525K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $692K | 0.06% |
45,032
+22,800
| +103% | +$335K |
|
181
Honeywell
HON
$73.8B
| $688K | 0.06% |
6,572
+76
| +1% | +$7.73K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $683K | 0.06% |
14,846
+3,792
| +34% | +$172K |
|
|
NBSE
183
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $674K | 0.06% |
1,123
+210
| +23% | +$222K |
|
184
Ecopetrol
EC
$34.4B
| $651K | 0.06% |
70,000
+27,300
| +64% | +$239K |
|
185
Vanguard Large-Cap ETF
VV
$52.6B
| $645K | 0.06% |
6,300
| – | – |
|
186
Waters Corp
WAT
$36.4B
| $638K | 0.06% |
4,751
| – | – |
|
187
AT&T
T
$159B
| $636K | 0.06% |
19,811
-6,002
| -23% | -$177K |
|
|
RPAI
188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $629K | 0.06% |
41,000
+21,000
| +105% | +$323K |
|
|
AGEN
189
Agenus
AGEN
$237M
| $610K | 0.06% |
7,541
| – | – |
|
190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $610K | 0.06% |
34,185
-420
| -1% | -$7.35K |
|
191
Rayonier
RYN
$6.45B
| $607K | 0.06% |
25,172
| – | – |
|
192
Equity Residential
EQR
$25.6B
| $599K | 0.06% |
9,310
+5,200
| +127% | +$319K |
|
193
Core Laboratories
CLB
$546M
| $597K | 0.06% |
4,971
+310
| +7% | +$34.3K |
|
194
Automatic Data Processing
ADP
$97.4B
| $589K | 0.05% |
5,734
+45
| +0.8% | +$4.2K |
|
195
SL Green Realty
SLG
$3.58B
| $581K | 0.05% |
5,576
+2,582
| +86% | +$262K |
|
196
Abbott
ABT
$175B
| $559K | 0.05% |
14,560
-2,024
| -12% | -$80.3K |
|
197
Nike
NKE
$62.4B
| $547K | 0.05% |
10,753
-4,094
| -28% | -$210K |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $545K | 0.05% |
7,902
| – | – |
|
199
Labcorp
LH
$23B
| $534K | 0.05% |
4,842
-93
| -2% | -$10.3K |
|
200
Banco Macro
BMA
$6.14B
| $526K | 0.05% |
7,000
| – | – |
|
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NHC
EQF
CCM
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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.