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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 | |
|---|---|---|---|---|---|---|
201
Banco Macro
BMA
$5.79B
| $548K | 0.05% |
7,000
| – | – |
|
202
Federal Realty Investment Trust
FRT
$10.8B
| $535K | 0.05% |
+3,475
| New | +$562K |
|
203
Core Laboratories
CLB
$516M
| $524K | 0.05% |
4,661
+1,613
| +53% | +$186K |
|
204
Adecoagro
AGRO
$1.53B
| $515K | 0.05% |
45,200
+15,200
| +51% | +$161K |
|
205
SITE Centers
SITC
$231M
| $507K | 0.05% |
22,584
+3,104
| +16% | +$74.8K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $503K | 0.05% |
+11,054
| New | +$498K |
|
207
Automatic Data Processing
ADP
$102B
| $502K | 0.05% |
5,689
-100
| -2% | -$9.06K |
|
208
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $494K | 0.05% |
6,848
| – | – |
|
209
Essex Property Trust
ESS
$18.9B
| $476K | 0.04% |
2,139
+1,100
| +106% | +$250K |
|
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $473K | 0.04% |
21,825
| – | – |
|
211
Walmart Inc
WMT
$878B
| $428K | 0.04% |
17,787
+4,125
| +30% | +$100K |
|
|
PGRE
212
DELISTED
Paramount Group
PGRE
| $426K | 0.04% |
26,000
+2,000
| +8% | +$34.4K |
|
213
Kilroy Realty
KRC
$4.61B
| $416K | 0.04% |
+6,000
| New | +$422K |
|
214
Target
TGT
$63.4B
| $406K | 0.04% |
+5,910
| New | +$424K |
|
215
iShares MSCI South Africa ETF
EZA
$536M
| $401K | 0.04% |
7,144
-32,606
| -82% | -$1.83M |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $400K | 0.04% |
2,910
-765
| -21% | -$106K |
|
217
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $395K | 0.04% |
4,349
+525
| +14% | +$46.7K |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $394K | 0.04% |
9,024
-100
| -1% | -$4.39K |
|
219
Norfolk Southern
NSC
$74.4B
| $392K | 0.04% |
4,038
-105
| -3% | -$9.56K |
|
220
Philip Morris
PM
$293B
| $391K | 0.04% |
4,024
-97
| -2% | -$9.72K |
|
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $390K | 0.04% |
7,323
| – | – |
|
222
AbbVie
ABBV
$452B
| $378K | 0.03% |
5,993
+564
| +10% | +$36.5K |
|
|
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
| $378K | 0.03% |
7,938
+1,415
| +22% | +$73.2K |
|
224
Ecopetrol
EC
$34B
| $374K | 0.03% |
42,700
-105,000
| -71% | -$927K |
|
225
Sun Communities
SUI
$14.7B
| $373K | 0.03% |
+4,750
| New | +$368K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.