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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
+2.97%
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
$717M
AUM Growth
+$489M
Cap. Flow
+$466M
Cap. Flow %
65.08%
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.1M
2
BND icon
Vanguard Total Bond Market
BND
+$55.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52M
4
GLD icon
SPDR Gold Trust
GLD
+$51.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.7M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
EC icon
Ecopetrol
EC
+$3.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 5.27%
3 Industrials 4.04%
4 Financials 2.18%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.65B
$287K 0.04%
+3,160
New +$257K
MRK icon
202
Merck
MRK
$315B
$279K 0.04%
+5,531
New +$271K
ABT icon
203
Abbott
ABT
$175B
$278K 0.04%
+6,649
New +$263K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$278K 0.04%
+6,848
New +$261K
HPE icon
205
Hewlett Packard
HPE
$63.7B
$275K 0.04%
+26,703
New +$224K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$275K 0.04%
+21,172
New +$256K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$273K 0.04%
+5,170
New +$271K
FPO
208
DELISTED
First Potomac Realty Trust
FPO
$272K 0.04%
+30,000
New +$276K
EWK icon
209
iShares MSCI Belgium ETF
EWK
$162M
$270K 0.04%
+15,300
New +$259K
T icon
210
AT&T
T
$160B
$269K 0.04%
+9,085
New +$252K
GII icon
211
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$268K 0.04%
+5,950
New +$246K
PEI
212
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$262K 0.04%
+800
New +$238K
MO icon
213
Altria Group
MO
$121B
$259K 0.04%
+4,137
New +$250K
EXPE icon
214
Expedia Group
EXPE
$31.3B
$257K 0.04%
+2,383
New +$254K
PSA icon
215
Public Storage
PSA
$54.7B
$257K 0.04%
+932
New +$235K
VTWV icon
216
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$256K 0.04%
+3,154
New +$237K
RF icon
217
Regions Financial
RF
$26.3B
$254K 0.04%
+32,375
New +$260K
AMC icon
218
AMC Entertainment Holdings
AMC
$2.01B
$252K 0.04%
+900
New +$216K
SAP icon
219
SAP
SAP
$174B
$252K 0.04%
+3,129
New +$244K
EIS icon
220
iShares MSCI Israel ETF
EIS
$880M
$249K 0.03%
+5,200
New +$241K
TEN
221
Tsakos Energy Navigation Ltd
TEN
$1.19B
$249K 0.03%
+8,060
New +$242K
EPR icon
222
EPR Properties
EPR
$4.75B
$248K 0.03%
+3,718
New +$227K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.2B
$248K 0.03%
+2,220
New +$247K
ERUS
224
DELISTED
iShares MSCI Russia ETF
ERUS
$244K 0.03%
+9,500
New +$213K
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
$242K 0.03%
+14,400
New +$233K
7 8
9
10 11

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 2016 Portfolio in Review

As of Q1 2016, Bailard held 403 positions worth $717M, up 215% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bailard deployed $466M of net new capital in Q1 2016, opening 201 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $4.92M trimmed.

  • Bailard's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
  • Bailard added most to Teva Pharmaceuticals in Q1 2016, an estimated $3.83M increase.
  • Bailard's biggest Q1 2016 reduction was Grupo Cibest SA, cutting an estimated $4.92M.
  • Bailard fully exited NXP Semiconductors in Q1 2016, selling an estimated $2.76M.
  • Bailard's ten largest holdings make up 52% of its $717M portfolio in Q1 2016.
  • Bailard opened 201 new positions and closed 153 in Q1 2016.
  • Bailard's portfolio value rose 215% quarter-over-quarter to $717M.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.