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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
+5.45%
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
$1.21B
AUM Growth
+$125M
Cap. Flow
+$74.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
4
ALK icon
Alaska Air
ALK
+$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$66.3M 5.5%
281,356
-23,820
-8% -$5.53M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$663B
$57.9M 4.8%
477,304
+527
+0.1% +$63.1K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29B
$57.3M 4.75%
1,454,368
+1,409,283
+3,126% +$53.5M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$55.5M 4.6%
469,623
+413,268
+733% +$49M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$51.1M 4.24%
+423,376
New +$50.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.3M 3.84%
426,461
+32,067
+8% +$3.47M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$37.6M 3.12%
777,229
+95,961
+14% +$4.63M
AAPL icon
8
Apple
AAPL
$4.82T
$25.3M 2.1%
704,076
-17,560
-2% -$578K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$25M 2.07%
521,698
+125,957
+32% +$6M
MSFT icon
10
Microsoft
MSFT
$2.96T
$21.3M 1.76%
322,855
+52,552
+19% +$3.37M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$18.9M 1.57%
272,420
+3,334
+1% +$232K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$14.5M 1.2%
102,192
+8,758
+9% +$1.17M
VGT icon
13
Vanguard Information Technology ETF
VGT
$142B
$14.4M 1.2%
849,728
+39,304
+5% +$642K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.58B
$13.7M 1.14%
236,078
+38,338
+19% +$2.21M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$13.5M 1.12%
124,117
-13,358
-10% -$1.45M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12.4M 1.03%
259,080
+5,988
+2% +$279K
SMB icon
17
VanEck Short Muni ETF
SMB
$313M
$11.9M 0.99%
681,415
+11,890
+2% +$207K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$11.8M 0.98%
95,048
-1,964
-2% -$235K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 0.97%
341,110
-4,460
-1% -$152K
JPM icon
20
JPMorgan Chase
JPM
$918B
$11.1M 0.92%
126,194
-1,380
-1% -$122K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$10.7M 0.89%
253,580
-5,540
-2% -$233K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.4M 0.86%
339,387
+9,575
+3% +$293K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$10.3M 0.85%
43,348
-256
-0.6% -$59.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$10M 0.83%
75,539
-418,951
-85% -$53.5M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.92M 0.82%
211,972
-692
-0.3% -$32.1K
1
2 3 4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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 Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Financials 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.