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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
+5.09%
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
$1.29B
AUM Growth
+$61.5M
Cap. Flow
+$11.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.49%
Holding
315
New
40
Increased
96
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
3
SYY icon
Sysco
SYY
+$3.75M
4
STT icon
State Street
STT
+$2.77M
5
NGVT icon
Ingevity
NGVT
+$2.63M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
4
FLEX icon
Flex
FLEX
+$3.33M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 6.28%
3 Financials 5.92%
4 Communication Services 4.82%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.6B
$437K 0.03%
8,432
– –
SRE icon
227
Sempra
SRE
$60.8B
$433K 0.03%
+7,594
New +$439K
AGRO icon
228
Adecoagro
AGRO
$1.63B
$432K 0.03%
40,000
– –
FENY icon
229
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$429K 0.03%
22,660
-13,820
-38% -$248K
WMT icon
230
Walmart Inc
WMT
$870B
$425K 0.03%
16,335
-2,850
-15% -$74.8K
DLR icon
231
Digital Realty Trust
DLR
$66B
$416K 0.03%
3,518
+118
+3% +$13.6K
BA icon
232
Boeing
BA
$164B
$389K 0.03%
1,530
-80
-5% -$18.6K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$385K 0.03%
7,133
– –
FRC
234
DELISTED
First Republic Bank
FRC
$382K 0.03%
+3,657
New +$363K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$377K 0.03%
8,374
-250
-3% -$11.2K
HDV
236
iShares Core High Dividend ETF
HDV
$14.2B
$364K 0.03%
21,150
+3,300
+18% +$55.6K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$338K 0.03%
3,701
– –
INTU icon
238
Intuit
INTU
$77.8B
$337K 0.03%
+2,371
New +$327K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$337K 0.03%
40,800
– –
HDB icon
240
HDFC Bank
HDB
$119B
$335K 0.03%
+13,912
New +$331K
EL icon
241
Estee Lauder
EL
$29.9B
$334K 0.03%
+3,096
New +$318K
BDX icon
242
Becton Dickinson
BDX
$42.2B
$333K 0.03%
1,743
-99
-5% -$19.2K
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$331K 0.03%
5,566
+270
+5% +$15.8K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.65B
$316K 0.02%
2,660
– –
CAT icon
245
Caterpillar
CAT
$410B
$314K 0.02%
2,519
-433
-15% -$49.9K
GIS icon
246
General Mills
GIS
$19.7B
$314K 0.02%
6,060
-55,570
-90% -$3.05M
MDLZ icon
247
Mondelez International
MDLZ
$78.1B
$298K 0.02%
7,330
-136
-2% -$5.78K
SRI icon
248
Stoneridge
SRI
$209M
$297K 0.02%
15,000
– –
GII icon
249
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$291K 0.02%
5,600
– –
BBH icon
250
VanEck Biotech ETF
BBH
$392M
$290K 0.02%
2,160
+135
+7% +$17.6K
8 9
10
11 12

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EC
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SFM
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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
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Bailard's Q3 2017 Portfolio in Review

As of Q3 2017, Bailard held 315 positions worth $1.29B, up 5% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bailard's Q3 2017 filing shows 40 new, 96 increased, 112 reduced and 14 closed positions. Its largest new stake was Ingevity: 44,436 shares worth $2.78M. The largest sale was iShares Russell 2000 Value ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2017 buy was Ingevity: 44,436 shares worth $2.78M.
  • Bailard added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $57M increase.
  • Bailard's biggest Q3 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $50.7M.
  • Bailard fully exited Melco Resorts & Entertainment in Q3 2017, selling an estimated $4.49M.
  • Bailard's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2017.
  • Bailard opened 40 new positions and closed 14 in Q3 2017.
  • Bailard's portfolio value rose 5% quarter-over-quarter to $1.29B.

Based on Bailard's 13F filing for Q3 2017, filed 11 Oct 2017.