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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
AUM
$717M
AUM Growth
+$489M
(+215%)
Cap. Flow
+$466M
Cap. Flow % of AUM
Cap. Flow %
65.08%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$55.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 4 |
SPDR Gold Trust
GLD
|
+$51.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$4.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 4 |
Ecopetrol
EC
|
+$3.01M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.68% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.04% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$164B
| $56.5M | 7.89% |
+682,903
| New | +$55.9M |
2016 Q1
0 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $56.2M | 7.85% |
+661,123
| New | +$56.1M |
2016 Q1
0 quarters
|
|
|
3
SPDR Gold Trust
GLD
$136B
| $53.5M | 7.47% |
+454,998
| New | +$51.6M |
2016 Q1
0 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $53M | 7.4% |
+405,790
| New | +$52M |
2016 Q1
0 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $48.3M | 6.74% |
+460,970
| New | +$45.7M |
2016 Q1
0 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $42.1M | 5.88% |
+379,877
| New | +$41.6M |
2016 Q1
0 quarters
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $18.1M | 2.53% |
+370,696
| New | +$18.1M |
2016 Q1
0 quarters
|
|
8
iShares California Muni Bond ETF
CMF
$5.18B
| $16M | 2.24% |
+268,912
| New | +$16M |
2016 Q1
0 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.8M | 2.06% |
+71,969
| New | +$14M |
2016 Q1
0 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $14.4M | 2.01% |
+291,483
| New | +$14.3M |
2016 Q1
0 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $13M | 1.82% |
+229,622
| New | +$11.9M |
2016 Q1
0 quarters
|
|
12
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| $11.5M | 1.61% |
215,300
+65,300
| +44% | +$3.83M |
2014 Q2
7 quarters
|
|
13
Apple
AAPL
$5.08T
| $9.6M | 1.34% |
352,544
+114,964
| +48% | +$2.86M |
2013 Q2
11 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$146B
| $9.22M | 1.29% |
+673,296
| New | +$8.58M |
2016 Q1
0 quarters
|
|
15
Invesco QQQ Trust
QQQ
$475B
| $8.83M | 1.23% |
+80,848
| New | +$8.4M |
2016 Q1
0 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $7.76M | 1.08% |
+392,943
| New | +$7.48M |
2016 Q1
0 quarters
|
|
17
Vanguard Consumer Staples ETF
VDC
$8.22B
| $7.61M | 1.06% |
+56,249
| New | +$7.27M |
2016 Q1
0 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $7.09M | 0.99% |
+164,224
| New | +$6.73M |
2016 Q1
0 quarters
|
|
19
Vanguard Health Care ETF
VHT
$20.3B
| $7.01M | 0.98% |
+56,820
| New | +$6.91M |
2016 Q1
0 quarters
|
|
20
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $6.95M | 0.97% |
+56,014
| New | +$6.52M |
2016 Q1
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.65T
| $6.06M | 0.85% |
53,079
+10,314
| +24% | +$1.09M |
2015 Q3
2 quarters
|
|
22
Vanguard Industrials ETF
VIS
$7.97B
| $5.64M | 0.79% |
+53,642
| New | +$5.23M |
2016 Q1
0 quarters
|
|
23
Alaska Air
ALK
$3.95B
| $4.76M | 0.66% |
+58,088
| New | +$4.29M |
2016 Q1
0 quarters
|
|
24
Microsoft
MSFT
$3.87T
| $4.68M | 0.65% |
84,640
+2,640
| +3% | +$138K |
2013 Q2
11 quarters
|
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $4.42M | 0.62% |
120,000
+40,000
| +50% | +$1.42M |
2015 Q2
3 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
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 Pharmaceutical Industries Limited 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.