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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$56.5M 7.89%
+682,903
New +$55.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56.2M 7.85%
+661,123
New +$56.1M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$53.5M 7.47%
+454,998
New +$51.6M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$53M 7.4%
+405,790
New +$52M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$48.3M 6.74%
+460,970
New +$45.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.1M 5.88%
+379,877
New +$41.6M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$18.1M 2.53%
+370,696
New +$18.1M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.59B
$16M 2.24%
+268,912
New +$16M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.8M 2.06%
+71,969
New +$14M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$14.4M 2.01%
+291,483
New +$14.3M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13M 1.82%
+229,622
New +$11.9M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.1B
$11.5M 1.61%
215,300
+65,300
+44% +$3.83M
AAPL icon
13
Apple
AAPL
$4.8T
$9.61M 1.34%
352,544
+114,964
+48% +$2.86M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$9.22M 1.29%
+673,296
New +$8.58M
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$8.83M 1.23%
+80,848
New +$8.4M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.76M 1.08%
+392,943
New +$7.48M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.93B
$7.61M 1.06%
+56,249
New +$7.27M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.09M 0.99%
+164,224
New +$6.73M
VHT icon
19
Vanguard Health Care ETF
VHT
$17.8B
$7.01M 0.98%
+56,820
New +$6.91M
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$6.95M 0.97%
+56,014
New +$6.52M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$6.06M 0.85%
53,079
+10,314
+24% +$1.09M
VIS icon
22
Vanguard Industrials ETF
VIS
$8.05B
$5.64M 0.79%
+53,642
New +$5.23M
ALK icon
23
Alaska Air
ALK
$5.13B
$4.76M 0.66%
+58,088
New +$4.29M
MSFT icon
24
Microsoft
MSFT
$2.99T
$4.67M 0.65%
84,640
+2,640
+3% +$138K
XL
25
DELISTED
XL Group Ltd.
XL
$4.42M 0.62%
120,000
+40,000
+50% +$1.42M
1
2 3 4 5

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NHC
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EQF
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CCM
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NEI
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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.