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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
+5.45%
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
$1.21B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$74.8M
Cap. Flow % of AUM
Cap. Flow %
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$49M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 4 |
Alaska Air
ALK
|
+$5.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 4.57% |
| 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
$812B
| $66.3M | 5.5% |
281,356
-23,820
| -8% | -$5.53M |
2016 Q1
4 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $57.9M | 4.8% |
477,304
+527
| +0.1% | +$63.1K |
2016 Q1
4 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $57.3M | 4.75% |
1,454,368
+1,409,283
| +3,126% | +$53.5M |
2016 Q1
4 quarters
|
|
|
4
iShares Russell 2000 Value ETF
IWN
$13.9B
| $55.5M | 4.6% |
469,623
+413,268
| +733% | +$49M |
2013 Q2
15 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $51.1M | 4.24% |
+423,376
| New | +$50.8M |
2017 Q1
0 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $46.3M | 3.84% |
426,461
+32,067
| +8% | +$3.47M |
2016 Q1
4 quarters
|
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $37.6M | 3.12% |
777,229
+95,961
| +14% | +$4.63M |
2016 Q1
4 quarters
|
|
8
Apple
AAPL
$5.02T
| $25.3M | 2.1% |
704,076
-17,560
| -2% | -$578K |
2013 Q2
15 quarters
|
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $25M | 2.07% |
521,698
+125,957
| +32% | +$6M |
2016 Q1
4 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $21.3M | 1.76% |
322,855
+52,552
| +19% | +$3.37M |
2013 Q2
15 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $18.9M | 1.57% |
272,420
+3,334
| +1% | +$232K |
2016 Q1
4 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.61T
| $14.5M | 1.2% |
102,192
+8,758
| +9% | +$1.17M |
2015 Q3
6 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$149B
| $14.4M | 1.2% |
849,728
+39,304
| +5% | +$642K |
2016 Q1
4 quarters
|
|
14
iShares California Muni Bond ETF
CMF
$5.34B
| $13.7M | 1.14% |
236,078
+38,338
| +19% | +$2.21M |
2016 Q1
4 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$53.3B
| $13.5M | 1.12% |
124,117
-13,358
| -10% | -$1.45M |
2016 Q4
1 quarter
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $12.4M | 1.03% |
259,080
+5,988
| +2% | +$279K |
2016 Q1
4 quarters
|
|
17
VanEck Short Muni ETF
SMB
$387M
| $11.9M | 0.99% |
681,415
+11,890
| +2% | +$207K |
2016 Q1
4 quarters
|
|
18
Johnson & Johnson
JNJ
$641B
| $11.8M | 0.98% |
95,048
-1,964
| -2% | -$235K |
2016 Q1
4 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.7M | 0.97% |
341,110
-4,460
| -1% | -$152K |
2016 Q2
3 quarters
|
|
20
JPMorgan Chase
JPM
$887B
| $11.1M | 0.92% |
126,194
-1,380
| -1% | -$122K |
2016 Q2
3 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.87T
| $10.7M | 0.89% |
253,580
-5,540
| -2% | -$233K |
2015 Q4
5 quarters
|
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $10.4M | 0.86% |
339,387
+9,575
| +3% | +$293K |
2016 Q1
4 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$880B
| $10.3M | 0.85% |
43,348
-256
| -0.6% | -$59.9K |
2016 Q1
4 quarters
|
|
|
24
Invesco QQQ Trust
QQQ
$481B
| $10M | 0.83% |
75,539
-418,951
| -85% | -$53.5M |
2016 Q1
4 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $9.9M | 0.82% |
211,972
-692
| -0.3% | -$32.1K |
2016 Q1
4 quarters
|
|
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Bailard's Q1 2017 Portfolio in Review
As of Q1 2017, Bailard held 336 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bailard deployed $74.8M of net new capital in Q1 2017, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 423,376 shares worth $51.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $53.5M trimmed.
- Bailard's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 423,376 shares worth $51.1M.
- Bailard added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $53.5M increase.
- Bailard's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $53.5M.
- Bailard fully exited Alaska Air in Q1 2017, selling an estimated $5.11M.
- Bailard's ten largest holdings make up 37% of its $1.21B portfolio in Q1 2017.
- Bailard opened 35 new positions and closed 44 in Q1 2017.
- Bailard's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.