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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
CUBE icon
276
CubeSmart
CUBE
$9.31B
$222K 0.02%
+8,550
New +$212K
F icon
277
Ford
F
$57.5B
$221K 0.02%
+18,428
New +$208K
ROST icon
278
Ross Stores
ROST
$76.4B
$220K 0.02%
+3,410
New +$196K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$218K 0.02%
2,854
– –
VLO icon
280
Valero Energy
VLO
$92.3B
$218K 0.02%
+2,839
New +$196K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.02%
+1,477
New +$212K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$217K 0.02%
3,055
– –
PSX icon
283
Phillips 66
PSX
$84.8B
$213K 0.02%
+2,322
New +$197K
RVTY icon
284
Revvity
RVTY
$12.3B
$212K 0.02%
+3,069
New +$206K
MET icon
285
MetLife
MET
$60B
$211K 0.02%
4,054
-562
-12% -$27.4K
CINF icon
286
Cincinnati Financial
CINF
$27.7B
$208K 0.02%
+2,720
New +$207K
LLY icon
287
Eli Lilly
LLY
$1.04T
$207K 0.02%
+2,422
New +$199K
NYF icon
288
iShares New York Muni Bond ETF
NYF
$1.37B
$206K 0.02%
3,680
-20
-0.5% -$1.12K
IT icon
289
Gartner
IT
$8.84B
$203K 0.02%
+1,633
New +$202K
PSA icon
290
Public Storage
PSA
$54.7B
$202K 0.02%
942
-119
-11% -$24.6K
VFH icon
291
Vanguard Financials ETF
VFH
$13.3B
$202K 0.02%
+3,090
New +$195K
VIOV icon
292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$202K 0.02%
+3,162
New +$190K
CELG
293
DELISTED
Celgene Corp
CELG
$201K 0.02%
+1,379
New +$188K
CDP icon
294
COPT Defense Properties
CDP
$4.23B
$200K 0.02%
6,100
– –
MCK icon
295
McKesson
MCK
$95.3B
$200K 0.02%
1,305
– –
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$200K 0.02%
+1,642
New +$196K
EC icon
297
Ecopetrol
EC
$34.3B
$198K 0.02%
+20,806
New +$192K
ANH
298
DELISTED
Anworth Mortgage Asset Corporation
ANH
$87K 0.01%
14,516
– –
SPY icon
299
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26K ﹤0.01%
+3,000
New +$740K
NAVB
300
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
500
– –
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.