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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
+2.74%
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
-$3.69M
(-0.34%)
Cap. Flow
-$18.5M
Cap. Flow % of AUM
Cap. Flow %
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.1M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$11.4M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$51.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.65M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.24% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.97% |
| 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
$815B
| $68.2M | 6.32% |
305,176
+235,569
| +338% | +$51.5M |
2016 Q1
3 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $58.6M | 5.42% |
494,490
-14,740
| -3% | -$1.74M |
2016 Q1
3 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $55M | 5.09% |
476,777
+19,645
| +4% | +$2.21M |
2016 Q1
3 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $54.5M | 5.04% |
1,446,488
+1,438,228
| +17,412% | +$52M |
2016 Q3
1 quarter
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $42.6M | 3.95% |
394,394
-19,308
| -5% | -$2.12M |
2016 Q1
3 quarters
|
|
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $32.7M | 3.02% |
681,268
+180,610
| +36% | +$8.72M |
2016 Q1
3 quarters
|
|
7
Apple
AAPL
$5.08T
| $20.9M | 1.93% |
721,636
-4,372
| -0.6% | -$124K |
2013 Q2
14 quarters
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $18.8M | 1.74% |
269,086
+11,460
| +4% | +$750K |
2016 Q1
3 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $18.8M | 1.74% |
395,741
+36,663
| +10% | +$1.77M |
2016 Q1
3 quarters
|
|
10
Microsoft
MSFT
$3.87T
| $16.8M | 1.56% |
270,303
+4,811
| +2% | +$289K |
2013 Q2
14 quarters
|
|
|
11
iShares National Muni Bond ETF
MUB
$51.3B
| $14.9M | 1.38% |
+137,475
| New | +$15.1M |
2016 Q4
0 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$146B
| $12.3M | 1.14% |
810,424
+98,680
| +14% | +$1.49M |
2016 Q1
3 quarters
|
|
|
13
VanEck Short Muni ETF
SMB
$376M
| $11.6M | 1.07% |
669,525
+655,310
| +4,610% | +$11.4M |
2016 Q1
3 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.4M | 1.06% |
345,570
+10,225
| +3% | +$324K |
2016 Q2
2 quarters
|
|
|
15
iShares California Muni Bond ETF
CMF
$5.18B
| $11.4M | 1.06% |
197,740
-75,334
| -28% | -$4.4M |
2016 Q1
3 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $11.2M | 1.04% |
253,092
+41,295
| +19% | +$1.83M |
2016 Q1
3 quarters
|
|
17
Johnson & Johnson
JNJ
$645B
| $11.2M | 1.03% |
97,012
+1,218
| +1% | +$141K |
2016 Q1
3 quarters
|
|
18
JPMorgan Chase
JPM
$894B
| $11M | 1.02% |
127,574
+864
| +0.7% | +$65.9K |
2016 Q2
2 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.65T
| $10.8M | 1% |
93,434
+14,438
| +18% | +$1.77M |
2015 Q3
5 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.97T
| $10.3M | 0.95% |
259,120
+12,200
| +5% | +$488K |
2015 Q4
4 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $10.1M | 0.93% |
329,812
+208,255
| +171% | +$6.37M |
2016 Q1
3 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $9.8M | 0.91% |
43,604
+5,388
| +14% | +$1.18M |
2016 Q1
3 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $9.5M | 0.88% |
212,664
+5,424
| +3% | +$237K |
2016 Q1
3 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$37.2B
| $8.6M | 0.8% |
104,234
+7,675
| +8% | +$625K |
2016 Q1
3 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $8.5M | 0.79% |
365,716
+14,093
| +4% | +$302K |
2016 Q1
3 quarters
|
|
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Bailard's Q4 2016 Portfolio in Review
As of Q4 2016, Bailard held 339 positions worth $1.08B, down 0.34% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bailard's Q4 2016 filing shows 24 new, 144 increased, 82 reduced and 38 closed positions. Its largest new stake was iShares National Muni Bond ETF: 137,475 shares worth $14.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $54M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
- Bailard's largest Q4 2016 buy was iShares National Muni Bond ETF: 137,475 shares worth $14.9M.
- Bailard added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $52M increase.
- Bailard's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $54M.
- Bailard fully exited Teva Pharmaceutical Industries Limited in Q4 2016, selling an estimated $3.7M.
- Bailard's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2016.
- Bailard opened 24 new positions and closed 38 in Q4 2016.
- Bailard's portfolio value fell 0.34% quarter-over-quarter to $1.08B.
Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.