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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
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
109
Reduced
60
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$49.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.43M |
| 5 |
Apple
AAPL
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$53.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53M |
| 4 |
XL
XL Group Ltd.
XL
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$16.6B
| $467K | 0.06% |
+12,910
| New | +$467K |
|
202
Capital One
COF
$127B
| $465K | 0.06% |
+7,325
| New | +$510K |
|
203
SITE Centers
SITC
$231M
| $455K | 0.05% |
19,480
+776
| +4% | +$17.5K |
|
204
Waters Corp
WAT
$36.1B
| $454K | 0.05% |
+3,225
| New | +$436K |
|
205
iShares National Muni Bond ETF
MUB
$45.4B
| $451K | 0.05% |
3,960
+1,740
| +78% | +$196K |
|
206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $443K | 0.05% |
21,825
-716
| -3% | -$14.7K |
|
207
Digital Realty Trust
DLR
$65.2B
| $425K | 0.05% |
3,900
| – | – |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $423K | 0.05% |
+1,555
| New | +$416K |
|
209
Philip Morris
PM
$293B
| $419K | 0.05% |
4,121
+254
| +7% | +$25.3K |
|
210
DuPont de Nemours
DD
$18.3B
| $418K | 0.05% |
3,317
+695
| +27% | +$91.4K |
|
211
TechnipFMC
FTI
$29.8B
| $413K | 0.05% |
+20,796
| New | +$430K |
|
212
Abbott
ABT
$174B
| $406K | 0.05% |
10,336
+3,687
| +55% | +$147K |
|
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $404K | 0.05% |
7,323
| – | – |
|
|
BFX
214
DELISTED
BowFlex Inc.
BFX
| $403K | 0.05% |
22,600
| – | – |
|
215
Empire State Realty Trust
ESRT
$966M
| $399K | 0.05% |
21,000
-9,000
| -30% | -$169K |
|
216
Pinnacle West Capital
PNW
$12.9B
| $394K | 0.05% |
+4,864
| New | +$363K |
|
217
Equity Residential
EQR
$25.8B
| $393K | 0.05% |
5,700
-2,300
| -29% | -$158K |
|
|
PPS
218
DELISTED
Post Properties
PPS
| $391K | 0.05% |
6,400
-10,600
| -62% | -$627K |
|
219
Cirrus Logic
CRUS
$6.9B
| $388K | 0.05% |
10,000
-2,600
| -21% | -$93.2K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $386K | 0.05% |
9,124
+2,276
| +33% | +$94.3K |
|
221
Chunghwa Telecom
CHT
$33B
| $384K | 0.05% |
10,574
+574
| +6% | +$19.7K |
|
|
PGRE
222
DELISTED
Paramount Group
PGRE
| $383K | 0.05% |
24,000
-46,000
| -66% | -$749K |
|
|
AAT
223
American Assets Trust
AAT
$1.55B
| $382K | 0.05% |
9,000
+3,000
| +50% | +$120K |
|
224
Core Laboratories
CLB
$516M
| $378K | 0.05% |
3,048
-587
| -16% | -$70.9K |
|
225
NextEra Energy
NEE
$183B
| $374K | 0.04% |
+11,460
| New | +$344K |
|
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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.