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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
+5.3%
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
$1.08B
AUM Growth
+$243M
(+29%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
163
Reduced
56
Closed
39
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 Pharmaceuticals
TEVA
|
+$4.18M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$471B
| $60.5M | 5.58% |
509,230
+437,427
| +609% | +$50.5M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $58.1M | 5.36% |
1,541,944
+1,506,722
| +4,278% | +$55.1M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.5B
| $55M | 5.07% |
524,997
+497,350
| +1,799% | +$51M |
|
|
4
SPDR Gold Trust
GLD
$132B
| $54.9M | 5.07% |
437,116
+423,005
| +2,998% | +$53.9M |
|
5
Vanguard Total Stock Market ETF
VTI
$662B
| $50.9M | 4.7% |
457,132
+9,481
| +2% | +$1.05M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.5M | 4.29% |
413,702
+36,906
| +10% | +$4.15M |
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $24.5M | 2.26% |
500,658
+171,061
| +52% | +$8.39M |
|
8
Apple
AAPL
$4.81T
| $20.5M | 1.89% |
726,008
+136,648
| +23% | +$3.62M |
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $18M | 1.66% |
359,078
+22,423
| +7% | +$1.13M |
|
10
iShares California Muni Bond ETF
CMF
$4.58B
| $16.5M | 1.52% |
273,074
+20,370
| +8% | +$1.24M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $16.1M | 1.48% |
257,626
+15,550
| +6% | +$954K |
|
12
Microsoft
MSFT
$2.96T
| $15.3M | 1.41% |
265,492
+79,200
| +43% | +$4.47M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $15.1M | 1.39% |
69,607
-248,944
| -78% | -$53.8M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $13.3M | 1.23% |
118,231
+37,754
| +47% | +$4.26M |
|
15
Johnson & Johnson
JNJ
$603B
| $11.3M | 1.04% |
95,794
+26,176
| +38% | +$3.18M |
|
16
Vanguard Information Technology ETF
VGT
$142B
| $10.7M | 0.99% |
711,744
+880
| +0.1% | +$12.8K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.4M | 0.96% |
335,345
+116,215
| +53% | +$3.59M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $10.1M | 0.94% |
78,996
+17,631
| +29% | +$2.19M |
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $9.93M | 0.92% |
246,920
+95,200
| +63% | +$3.72M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $9.62M | 0.89% |
211,797
+32,878
| +18% | +$1.47M |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $9.03M | 0.83% |
207,240
+65,976
| +47% | +$2.86M |
|
22
Accenture
ACN
$86.4B
| $8.5M | 0.78% |
69,553
+27,745
| +66% | +$3.16M |
|
23
JPMorgan Chase
JPM
$915B
| $8.44M | 0.78% |
126,710
+57,214
| +82% | +$3.73M |
|
24
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.38M | 0.77% |
96,559
+22,221
| +30% | +$1.98M |
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $8.31M | 0.77% |
38,216
+7,646
| +25% | +$1.66M |
|
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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 Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
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.