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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
+2.59%
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
$1.23B
AUM Growth
+$26.4M
Cap. Flow
-$642K
Cap. Flow %
-0.05%
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$53.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.02M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
5
WM icon
Waste Management
WM
+$3.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
3
SMB icon
VanEck Short Muni ETF
SMB
+$7.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.33M
5
INTC icon
Intel
INTC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.7B
$362K 0.03%
7,187
– –
BDX icon
227
Becton Dickinson
BDX
$42B
$351K 0.03%
1,842
– –
NEE icon
228
NextEra Energy
NEE
$186B
$338K 0.03%
9,656
– –
MO icon
229
Altria Group
MO
$122B
$329K 0.03%
4,413
+10
+0.2% +$732
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$329K 0.03%
3,701
-9,010
-71% -$798K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$323K 0.03%
40,800
+160
+0.4% +$1.25K
MDLZ icon
232
Mondelez International
MDLZ
$77.6B
$322K 0.03%
7,466
– –
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.7B
$320K 0.03%
2,660
– –
BA icon
234
Boeing
BA
$164B
$318K 0.03%
1,610
– –
CAT icon
235
Caterpillar
CAT
$416B
$317K 0.03%
2,952
– –
BX icon
236
Blackstone
BX
$150B
$308K 0.03%
+9,230
New +$290K
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$298K 0.02%
5,296
+1,270
+32% +$70.7K
HDV
238
iShares Core High Dividend ETF
HDV
$14.3B
$297K 0.02%
17,850
-42,225
-70% -$709K
EPR icon
239
EPR Properties
EPR
$4.76B
$296K 0.02%
4,118
+400
+11% +$29.1K
GII icon
240
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$282K 0.02%
5,600
– –
PLD icon
241
Prologis
PLD
$135B
$281K 0.02%
4,792
– –
BCR
242
DELISTED
CR Bard Inc.
BCR
$277K 0.02%
875
– –
C icon
243
Citigroup
C
$224B
$274K 0.02%
4,090
+200
+5% +$12.3K
DUK icon
244
Duke Energy
DUK
$99.3B
$274K 0.02%
3,278
– –
MA icon
245
Mastercard
MA
$474B
$269K 0.02%
2,217
– –
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$268K 0.02%
6,000
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$268K 0.02%
8,260
– –
ESS icon
248
Essex Property Trust
ESS
$18.9B
$267K 0.02%
1,039
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.02%
2,880
-99
-3% -$9.08K
SUI icon
250
Sun Communities
SUI
$14.7B
$263K 0.02%
3,000
– –
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bailard held 306 positions worth $1.23B, up 2.2% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bailard's Q2 2017 filing shows 14 new, 97 increased, 111 reduced and 31 closed positions. Its largest new stake was Melco Resorts & Entertainment: 200,000 shares worth $4.49M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2017 buy was Melco Resorts & Entertainment: 200,000 shares worth $4.49M.
  • Bailard added most to SPDR Gold Trust in Q2 2017, an estimated $53.3M increase.
  • Bailard's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $11.1M.
  • Bailard fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $51.1M.
  • Bailard's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2017.
  • Bailard opened 14 new positions and closed 31 in Q2 2017.
  • Bailard's portfolio value rose 2.2% quarter-over-quarter to $1.23B.

Based on Bailard's 13F filing for Q2 2017, filed 11 Aug 2017.