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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
EPR icon
251
EPR Properties
EPR
$4.75B
$287K 0.02%
4,118
– –
BKNG icon
252
Booking.com
BKNG
$138B
$280K 0.02%
3,825
+725
+23% +$55K
BCR
253
DELISTED
CR Bard Inc.
BCR
$280K 0.02%
875
– –
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$279K 0.02%
6,000
– –
NAC icon
255
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$279K 0.02%
18,669
-8,326
-31% -$127K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.05T
$275K 0.02%
1
– –
ADC icon
257
Agree Realty
ADC
$9.63B
$274K 0.02%
5,590
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$110B
$273K 0.02%
2,880
– –
ESS icon
259
Essex Property Trust
ESS
$18.8B
$264K 0.02%
1,039
– –
LMT icon
260
Lockheed Martin
LMT
$119B
$261K 0.02%
842
– –
PCG icon
261
PG&E
PCG
$39.9B
$258K 0.02%
3,790
– –
SUI icon
262
Sun Communities
SUI
$14.7B
$257K 0.02%
3,000
– –
BTI icon
263
British American Tobacco
BTI
$134B
$256K 0.02%
+4,094
New +$264K
OLP
264
One Liberty Properties
OLP
$552M
$256K 0.02%
10,500
– –
MO icon
265
Altria Group
MO
$121B
$255K 0.02%
4,016
-397
-9% -$26.5K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$244K 0.02%
4,000
– –
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.02%
+5,573
New +$226K
KITE
268
DELISTED
Kite Pharma, Inc.
KITE
$243K 0.02%
+1,350
New +$188K
MA icon
269
Mastercard
MA
$470B
$242K 0.02%
1,717
-500
-23% -$66.2K
DUK icon
270
Duke Energy
DUK
$99.7B
$237K 0.02%
2,830
-448
-14% -$38.4K
CF icon
271
CF Industries
CF
$19.6B
$235K 0.02%
+6,680
New +$206K
PGR icon
272
Progressive
PGR
$119B
$227K 0.02%
4,683
-104
-2% -$4.86K
PDM
273
Piedmont Realty Trust
PDM
$1.2B
$224K 0.02%
11,100
– –
PLD icon
274
Prologis
PLD
$135B
$223K 0.02%
3,509
-1,283
-27% -$79.1K
APD icon
275
Air Products & Chemicals
APD
$66.1B
$222K 0.02%
1,470
– –
9 10
11
12 13

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 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.