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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
+2.74%
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
-$3.69M
(-0.34%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38
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 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $68.2M | 6.32% |
305,176
+235,569
| +338% | +$51.5M |
|
2
Invesco QQQ Trust
QQQ
$463B
| $58.6M | 5.42% |
494,490
-14,740
| -3% | -$1.74M |
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $55M | 5.09% |
476,777
+19,645
| +4% | +$2.21M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $54.5M | 5.04% |
1,446,488
+1,438,228
| +17,412% | +$52M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.6M | 3.95% |
394,394
-19,308
| -5% | -$2.12M |
|
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $32.7M | 3.02% |
681,268
+180,610
| +36% | +$8.72M |
|
7
Apple
AAPL
$4.8T
| $20.9M | 1.93% |
721,636
-4,372
| -0.6% | -$124K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $18.8M | 1.74% |
269,086
+11,460
| +4% | +$750K |
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $18.8M | 1.74% |
395,741
+36,663
| +10% | +$1.77M |
|
10
Microsoft
MSFT
$2.99T
| $16.8M | 1.56% |
270,303
+4,811
| +2% | +$289K |
|
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $14.9M | 1.38% |
+137,475
| New | +$15.1M |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $12.3M | 1.14% |
810,424
+98,680
| +14% | +$1.49M |
|
|
13
VanEck Short Muni ETF
SMB
$312M
| $11.6M | 1.07% |
669,525
+655,310
| +4,610% | +$11.4M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.4M | 1.06% |
345,570
+10,225
| +3% | +$324K |
|
|
15
iShares California Muni Bond ETF
CMF
$4.59B
| $11.4M | 1.06% |
197,740
-75,334
| -28% | -$4.4M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $11.2M | 1.04% |
253,092
+41,295
| +19% | +$1.83M |
|
17
Johnson & Johnson
JNJ
$599B
| $11.2M | 1.03% |
97,012
+1,218
| +1% | +$141K |
|
18
JPMorgan Chase
JPM
$901B
| $11M | 1.02% |
127,574
+864
| +0.7% | +$65.9K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $10.8M | 1% |
93,434
+14,438
| +18% | +$1.77M |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.3M | 0.95% |
259,120
+12,200
| +5% | +$488K |
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $10.1M | 0.93% |
329,812
+208,255
| +171% | +$6.37M |
|
22
iShares Core S&P 500 ETF
IVV
$879B
| $9.81M | 0.91% |
43,604
+5,388
| +14% | +$1.18M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $9.51M | 0.88% |
212,664
+5,424
| +3% | +$237K |
|
24
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.6M | 0.8% |
104,234
+7,675
| +8% | +$625K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $8.5M | 0.79% |
365,716
+14,093
| +4% | +$302K |
|
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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 Technology at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials 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 Pharmaceuticals 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.