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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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $519K | 0.05% |
6,848
| – | – |
|
202
Adobe
ADBE
$88.2B
| $508K | 0.05% |
4,933
+2,705
| +121% | +$286K |
|
203
Adecoagro
AGRO
$1.62B
| $505K | 0.05% |
45,200
| – | – |
|
204
Coca-Cola
KO
$355B
| $497K | 0.05% |
11,979
-1,890
| -14% | -$78.7K |
|
205
Digital Realty Trust
DLR
$66.2B
| $490K | 0.05% |
4,985
+1,500
| +43% | +$139K |
|
206
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $472K | 0.04% |
4,577
+228
| +5% | +$21.8K |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $465K | 0.04% |
+17,500
| New | +$446K |
|
208
Infosys
INFY
$43.9B
| $455K | 0.04% |
61,368
-50,000
| -45% | -$375K |
|
209
Ecolab
ECL
$74.5B
| $454K | 0.04% |
3,873
+1,209
| +45% | +$142K |
|
210
Walmart Inc
WMT
$867B
| $449K | 0.04% |
19,467
+1,680
| +9% | +$39.2K |
|
|
PDM
211
Piedmont Realty Trust
PDM
$1.18B
| $441K | 0.04% |
21,100
+10,000
| +90% | +$202K |
|
212
Bank of America
BAC
$434B
| $436K | 0.04% |
19,751
+3,990
| +25% | +$76.8K |
|
213
Norfolk Southern
NSC
$74.8B
| $436K | 0.04% |
4,038
| – | – |
|
|
DCT
214
DELISTED
DCT Industrial Trust Inc.
DCT
| $431K | 0.04% |
+9,000
| New | +$415K |
|
215
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $424K | 0.04% |
20,175
-1,650
| -8% | -$34.8K |
|
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $419K | 0.04% |
8,103
+780
| +11% | +$40.4K |
|
217
Celestica
CLS
$38.7B
| $406K | 0.04% |
34,250
| – | – |
|
218
DuPont de Nemours
DD
$18.9B
| $405K | 0.04% |
2,796
+88
| +3% | +$12.3K |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $401K | 0.04% |
8,804
-220
| -2% | -$9.69K |
|
220
SITE Centers
SITC
$228M
| $399K | 0.04% |
20,256
-2,328
| -10% | -$46.5K |
|
221
Sysco
SYY
$39.7B
| $398K | 0.04% |
7,187
-110
| -2% | -$5.71K |
|
222
First Bancorp
FBP
$4.34B
| $397K | 0.04% |
60,000
| – | – |
|
223
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $382K | 0.04% |
+26,995
| New | +$396K |
|
224
Pinnacle West Capital
PNW
$12.9B
| $380K | 0.04% |
4,864
| – | – |
|
225
Philip Morris
PM
$305B
| $368K | 0.03% |
4,024
| – | – |
|
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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.