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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
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 Miscellaneous 59.47%
2 Technology 8.32%
3 Healthcare 6.52%
4 Financials 5.56%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
276
Credicorp
BAP
$30.4B
– –
-8,537
Closed -$1.4M
BBD icon
277
Banco Bradesco
BBD
$36.7B
– –
-77,304
Closed -$410K
BVN icon
278
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-70,000
Closed -$843K
CHT icon
279
Chunghwa Telecom
CHT
$34B
– –
-11,408
Closed -$388K
CIB icon
280
Grupo Cibest SA
CIB
$23.8B
– –
-25,279
Closed -$1.01M
DVN icon
281
Devon Energy
DVN
$52.9B
– –
-6,294
Closed -$263K
EC icon
282
Ecopetrol
EC
$35.5B
– –
-55,250
Closed -$515K
EGP icon
283
EastGroup Properties
EGP
$10.7B
– –
-4,360
Closed -$321K
EIX icon
284
Edison International
EIX
$21.8B
– –
-2,522
Closed -$201K
EMR icon
285
Emerson Electric
EMR
$85.2B
– –
-3,874
Closed -$232K
EPU icon
286
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-10,000
Closed -$341K
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-52,000
Closed -$1.73M
INFY icon
288
Infosys
INFY
$47.4B
– –
-61,368
Closed -$485K
LCII icon
289
LCI Industries
LCII
$2.49B
– –
-24,080
Closed -$2.4M
LLY icon
290
Eli Lilly
LLY
$1.02T
– –
-2,422
Closed -$204K
LOW icon
291
Lowe's Companies
LOW
$115B
– –
-2,747
Closed -$226K
MGNX icon
292
MacroGenics
MGNX
$280M
– –
-44,000
Closed -$818K
NNN icon
293
NNN REIT
NNN
$8.57B
– –
-5,000
Closed -$218K
NWN icon
294
Northwest Natural Holdings
NWN
$2.07B
– –
-4,800
Closed -$284K
OMC icon
295
Omnicom Group
OMC
$22.7B
– –
-2,761
Closed -$238K
ROST icon
296
Ross Stores
ROST
$73.7B
– –
-3,847
Closed -$253K
RYN icon
297
Rayonier
RYN
$6.09B
– –
-16,905
Closed -$435K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-423,376
Closed -$51.1M
TROW icon
299
T. Rowe Price
TROW
$23.4B
– –
-3,296
Closed -$225K
VLO icon
300
Valero Energy
VLO
$107B
– –
-3,035
Closed -$201K
9 10 11
12
13

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GWM
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FC
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SL
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ICP
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ANTB
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AAS
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CCM
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.