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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
+5.3%
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
$1.08B
AUM Growth
+$243M
(+29%)
Cap. Flow
+$209M
Cap. Flow % of AUM
Cap. Flow %
19.31%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
163
Reduced
56
Closed
39
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$53.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$51M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$51.8M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$4.18M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.95% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$484B
| $60.5M | 5.58% |
509,230
+437,427
| +609% | +$50.5M |
2016 Q1
2 quarters
|
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $58.1M | 5.36% |
1,541,944
+1,506,722
| +4,278% | +$55.1M |
2016 Q1
2 quarters
|
|
|
3
iShares Russell 2000 Value ETF
IWN
$13.7B
| $55M | 5.07% |
524,997
+497,350
| +1,799% | +$51M |
2013 Q2
13 quarters
|
|
|
4
SPDR Gold Trust
GLD
$140B
| $54.9M | 5.07% |
437,116
+423,005
| +2,998% | +$53.9M |
2016 Q1
2 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $50.9M | 4.7% |
457,132
+9,481
| +2% | +$1.05M |
2016 Q1
2 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.5M | 4.29% |
413,702
+36,906
| +10% | +$4.15M |
2016 Q1
2 quarters
|
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $24.5M | 2.26% |
500,658
+171,061
| +52% | +$8.39M |
2016 Q1
2 quarters
|
|
8
Apple
AAPL
$4.95T
| $20.5M | 1.89% |
726,008
+136,648
| +23% | +$3.62M |
2013 Q2
13 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $18M | 1.66% |
359,078
+22,423
| +7% | +$1.13M |
2016 Q1
2 quarters
|
|
10
iShares California Muni Bond ETF
CMF
$5.14B
| $16.5M | 1.52% |
273,074
+20,370
| +8% | +$1.24M |
2016 Q1
2 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $16.1M | 1.48% |
257,626
+15,550
| +6% | +$954K |
2016 Q1
2 quarters
|
|
12
Microsoft
MSFT
$3.95T
| $15.3M | 1.41% |
265,492
+79,200
| +43% | +$4.47M |
2013 Q2
13 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $15.1M | 1.39% |
69,607
-248,944
| -78% | -$53.8M |
2016 Q1
2 quarters
|
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $13.3M | 1.23% |
118,231
+37,754
| +47% | +$4.26M |
2016 Q2
1 quarter
|
|
15
Johnson & Johnson
JNJ
$625B
| $11.3M | 1.04% |
95,794
+26,176
| +38% | +$3.18M |
2016 Q1
2 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$148B
| $10.7M | 0.99% |
711,744
+880
| +0.1% | +$12.8K |
2016 Q1
2 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.4M | 0.96% |
335,345
+116,215
| +53% | +$3.59M |
2016 Q2
1 quarter
|
|
18
Meta Platforms (Facebook)
META
$1.77T
| $10.1M | 0.94% |
78,996
+17,631
| +29% | +$2.19M |
2015 Q3
4 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.16T
| $9.9M | 0.92% |
246,920
+95,200
| +63% | +$3.72M |
2015 Q4
3 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $9.6M | 0.89% |
211,797
+32,878
| +18% | +$1.47M |
2016 Q1
2 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $9.03M | 0.83% |
207,240
+65,976
| +47% | +$2.86M |
2016 Q1
2 quarters
|
|
22
Accenture
ACN
$146B
| $8.5M | 0.78% |
69,553
+27,745
| +66% | +$3.16M |
2013 Q2
13 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $8.44M | 0.78% |
126,710
+57,214
| +82% | +$3.73M |
2016 Q2
1 quarter
|
|
24
Vanguard Real Estate ETF
VNQ
$37B
| $8.38M | 0.77% |
96,559
+22,221
| +30% | +$1.98M |
2016 Q1
2 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $8.31M | 0.77% |
38,216
+7,646
| +25% | +$1.66M |
2016 Q1
2 quarters
|
|
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Bailard's Q3 2016 Portfolio in Review
As of Q3 2016, Bailard held 354 positions worth $1.08B, up 29% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bailard deployed $209M of net new capital in Q3 2016, opening 57 new positions and adding to 163 existing holdings. Its largest new stake was Crown Holdings: 58,190 shares worth $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $53.8M trimmed.
- Bailard's largest Q3 2016 buy was Crown Holdings: 58,190 shares worth $3.32M.
- Bailard added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $55.1M increase.
- Bailard's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.8M.
- Bailard fully exited Vanguard Total Bond Market in Q3 2016, selling an estimated $53.3M.
- Bailard's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2016.
- Bailard opened 57 new positions and closed 39 in Q3 2016.
- Bailard's portfolio value rose 29% quarter-over-quarter to $1.08B.
Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.