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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
STT icon
176
State Street
STT
$50.9B
$981K 0.08%
12,328
+9,041
+275% +$717K
TRV icon
177
Travelers Companies
TRV
$82.1B
$960K 0.08%
7,967
-260
-3% -$31.2K
ORCL icon
178
Oracle
ORCL
$362B
$890K 0.07%
19,941
-275
-1% -$11.4K
TT icon
179
Trane Technologies
TT
$105B
$880K 0.07%
10,820
-105
-1% -$8.33K
NVCN
180
DELISTED
Neovasc Inc.
NVCN
$871K 0.07%
23
– –
PFE icon
181
Pfizer
PFE
$141B
$846K 0.07%
26,063
-389
-1% -$12.3K
BVN icon
182
Compañía de Minas Buenaventura
BVN
$8.15B
$843K 0.07%
70,000
-200
-0.3% -$2.57K
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$842K 0.07%
17,705
-5,210
-23% -$247K
ENB icon
184
Enbridge
ENB
$123B
$828K 0.07%
+19,783
New +$836K
BMA icon
185
Banco Macro
BMA
$6.24B
$827K 0.07%
9,535
+2,535
+36% +$201K
MGNX icon
186
MacroGenics
MGNX
$273M
$818K 0.07%
+44,000
New +$849K
RTX icon
187
RTX Corp
RTX
$262B
$806K 0.07%
11,412
+113
+1% +$7.93K
AMGN icon
188
Amgen
AMGN
$198B
$802K 0.07%
4,887
+95
+2% +$15.8K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$795K 0.07%
16,176
+1,330
+9% +$63.9K
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$773K 0.06%
15,017
+10,352
+222% +$509K
MCD icon
191
McDonald's
MCD
$187B
$741K 0.06%
5,721
-1,309
-19% -$164K
HON icon
192
Honeywell
HON
$73.8B
$735K 0.06%
6,515
-57
-0.9% -$6.29K
FENY icon
193
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$729K 0.06%
37,130
-2,685
-7% -$54.4K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$709K 0.06%
45,032
– –
WAT icon
195
Waters Corp
WAT
$36.4B
$704K 0.06%
4,504
-247
-5% -$36.9K
ABT icon
196
Abbott
ABT
$175B
$649K 0.05%
14,611
+51
+0.4% +$2.21K
T icon
197
AT&T
T
$160B
$642K 0.05%
20,460
+649
+3% +$20.4K
NKE icon
198
Nike
NKE
$62.6B
$623K 0.05%
11,183
+430
+4% +$23.8K
ECL icon
199
Ecolab
ECL
$75.1B
$618K 0.05%
4,932
+1,059
+27% +$129K
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.5B
$614K 0.05%
30,098
-12,460
-29% -$255K
6 7
8
9 10

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.