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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
+2.59%
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
$840M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
109
Reduced
60
Closed
39
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 | Technology | 7.45% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $66.7M | 7.94% |
318,551
+246,582
| +343% | +$51.2M |
|
|
2
iShares US Real Estate ETF
IYR
$4.53B
| $53.7M | 6.39% |
651,626
+634,135
| +3,625% | +$49.7M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $53.3M | 6.34% |
631,703
-51,200
| -7% | -$4.25M |
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $48M | 5.71% |
447,651
-13,319
| -3% | -$1.41M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.4M | 5.05% |
376,796
-3,081
| -0.8% | -$342K |
|
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $17M | 2.03% |
336,655
+45,172
| +15% | +$2.25M |
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $16.2M | 1.93% |
329,597
-41,099
| -11% | -$2.01M |
|
8
iShares California Muni Bond ETF
CMF
$4.59B
| $15.4M | 1.84% |
252,704
-16,208
| -6% | -$977K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $14.1M | 1.68% |
242,076
+12,454
| +5% | +$715K |
|
|
10
Apple
AAPL
$4.8T
| $14.1M | 1.68% |
589,360
+236,816
| +67% | +$5.89M |
|
11
Microsoft
MSFT
$2.99T
| $9.53M | 1.13% |
186,292
+101,652
| +120% | +$5.28M |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $9.52M | 1.13% |
710,864
+37,568
| +6% | +$505K |
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $9.12M | 1.09% |
+80,477
| New | +$9.02M |
|
14
Johnson & Johnson
JNJ
$599B
| $8.45M | 1% |
69,618
+33,803
| +94% | +$3.84M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $8.14M | 0.97% |
405,893
+12,950
| +3% | +$262K |
|
16
Teva Pharmaceuticals
TEVA
$36.1B
| $8.06M | 0.96% |
160,406
-54,894
| -25% | -$2.92M |
|
17
Vanguard Consumer Staples ETF
VDC
$7.93B
| $7.83M | 0.93% |
55,450
-799
| -1% | -$109K |
|
18
Invesco QQQ Trust
QQQ
$463B
| $7.72M | 0.92% |
71,803
-9,045
| -11% | -$977K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $7.67M | 0.91% |
178,919
+14,695
| +9% | +$637K |
|
20
Vanguard Health Care ETF
VHT
$17.8B
| $7.32M | 0.87% |
56,075
-745
| -1% | -$95.6K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $7.01M | 0.83% |
61,365
+8,286
| +16% | +$955K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $6.82M | 0.81% |
55,943
-71
| -0.1% | -$8.74K |
|
23
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.59M | 0.78% |
74,338
+30,973
| +71% | +$2.6M |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.55M | 0.78% |
+219,130
| New | +$6.43M |
|
25
iShares Core S&P 500 ETF
IVV
$879B
| $6.43M | 0.77% |
30,570
+13,588
| +80% | +$2.83M |
|
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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 Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.
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.