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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
+2.59%
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
$840M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
13.21%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
109
Reduced
60
Closed
39
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
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 | Miscellaneous | 62.38% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 7.45% |
| 4 | Industrials | 4.36% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $66.7M | 7.94% |
318,551
+246,582
| +343% | +$51.2M |
2016 Q1
1 quarter
|
|
|
2
iShares US Real Estate ETF
IYR
$4.11B
| $53.7M | 6.39% |
651,626
+634,135
| +3,625% | +$49.7M |
2016 Q1
1 quarter
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $53.3M | 6.34% |
631,703
-51,200
| -7% | -$4.25M |
2016 Q1
1 quarter
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $48M | 5.71% |
447,651
-13,319
| -3% | -$1.41M |
2016 Q1
1 quarter
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.4M | 5.05% |
376,796
-3,081
| -0.8% | -$342K |
2016 Q1
1 quarter
|
|
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $17M | 2.03% |
336,655
+45,172
| +15% | +$2.25M |
2016 Q1
1 quarter
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $16.2M | 1.93% |
329,597
-41,099
| -11% | -$2.01M |
2016 Q1
1 quarter
|
|
8
iShares California Muni Bond ETF
CMF
$5.14B
| $15.4M | 1.84% |
252,704
-16,208
| -6% | -$977K |
2016 Q1
1 quarter
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $14.1M | 1.68% |
242,076
+12,454
| +5% | +$715K |
2016 Q1
1 quarter
|
|
|
10
Apple
AAPL
$4.97T
| $14.1M | 1.68% |
589,360
+236,816
| +67% | +$5.89M |
2013 Q2
12 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $9.5M | 1.13% |
186,292
+101,652
| +120% | +$5.28M |
2013 Q2
12 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$148B
| $9.5M | 1.13% |
710,864
+37,568
| +6% | +$505K |
2016 Q1
1 quarter
|
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $9.12M | 1.09% |
+80,477
| New | +$9.02M |
2016 Q2
0 quarters
|
|
14
Johnson & Johnson
JNJ
$625B
| $8.44M | 1% |
69,618
+33,803
| +94% | +$3.84M |
2016 Q1
1 quarter
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $8.14M | 0.97% |
405,893
+12,950
| +3% | +$262K |
2016 Q1
1 quarter
|
|
16
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $8.06M | 0.96% |
160,406
-54,894
| -25% | -$2.92M |
2014 Q2
8 quarters
|
|
17
Vanguard Consumer Staples ETF
VDC
$8.02B
| $7.83M | 0.93% |
55,450
-799
| -1% | -$109K |
2016 Q1
1 quarter
|
|
18
Invesco QQQ Trust
QQQ
$485B
| $7.72M | 0.92% |
71,803
-9,045
| -11% | -$977K |
2016 Q1
1 quarter
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $7.67M | 0.91% |
178,919
+14,695
| +9% | +$637K |
2016 Q1
1 quarter
|
|
20
Vanguard Health Care ETF
VHT
$20.2B
| $7.32M | 0.87% |
56,075
-745
| -1% | -$95.6K |
2016 Q1
1 quarter
|
|
21
Meta Platforms (Facebook)
META
$1.76T
| $7.01M | 0.83% |
61,365
+8,286
| +16% | +$955K |
2015 Q3
3 quarters
|
|
22
Vanguard Consumer Discretionary ETF
VCR
$5.95B
| $6.82M | 0.81% |
55,943
-71
| -0.1% | -$8.74K |
2016 Q1
1 quarter
|
|
23
Vanguard Real Estate ETF
VNQ
$37B
| $6.59M | 0.78% |
74,338
+30,973
| +71% | +$2.6M |
2016 Q1
1 quarter
|
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.55M | 0.78% |
+219,130
| New | +$6.43M |
2016 Q2
0 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $6.44M | 0.77% |
30,570
+13,588
| +80% | +$2.83M |
2016 Q1
1 quarter
|
|
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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 Miscellaneous at 62% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.
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.