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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
ADC icon
251
Agree Realty
ADC
$9.62B
$256K 0.02%
5,590
– –
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.02%
1
– –
BBH icon
253
VanEck Biotech ETF
BBH
$394M
$254K 0.02%
2,025
– –
PCG icon
254
PG&E
PCG
$39.6B
$252K 0.02%
+3,790
New +$255K
OLP
255
One Liberty Properties
OLP
$550M
$246K 0.02%
10,500
– –
LMT icon
256
Lockheed Martin
LMT
$118B
$234K 0.02%
842
+43
+5% +$11.8K
PDM
257
Piedmont Realty Trust
PDM
$1.19B
$234K 0.02%
11,100
– –
BKNG icon
258
Booking.com
BKNG
$138B
$232K 0.02%
3,100
-500
-14% -$36.7K
SRI icon
259
Stoneridge
SRI
$205M
$231K 0.02%
15,000
– –
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$229K 0.02%
4,000
– –
MET icon
261
MetLife
MET
$59.8B
$226K 0.02%
4,616
-2,588
-36% -$120K
PSA icon
262
Public Storage
PSA
$54.5B
$221K 0.02%
1,061
– –
MCK icon
263
McKesson
MCK
$95B
$215K 0.02%
+1,305
New +$198K
CDP icon
264
COPT Defense Properties
CDP
$4.22B
$214K 0.02%
6,100
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$212K 0.02%
2,854
-60
-2% -$4.43K
PGR icon
266
Progressive
PGR
$119B
$211K 0.02%
+4,787
New +$199K
QCOM icon
267
Qualcomm
QCOM
$186B
$211K 0.02%
3,815
-370
-9% -$20.7K
AGN
268
DELISTED
Allergan plc
AGN
$211K 0.02%
867
– –
APD icon
269
Air Products & Chemicals
APD
$66B
$210K 0.02%
+1,470
New +$209K
SBUX icon
270
Starbucks
SBUX
$118B
$208K 0.02%
3,563
-400
-10% -$24.2K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$208K 0.02%
3,055
-78
-2% -$5.21K
NYF icon
272
iShares New York Muni Bond ETF
NYF
$1.37B
$206K 0.02%
3,700
-10
-0.3% -$556
LUV icon
273
Southwest Airlines
LUV
$23.1B
$204K 0.02%
+3,280
New +$191K
ANH
274
DELISTED
Anworth Mortgage Asset Corporation
ANH
$87K 0.01%
+14,516
New +$85.8K
NAVB
275
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
500
– –
9 10
11
12 13

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EC
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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
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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 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.