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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
+5.67%
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
$1.59B
AUM Growth
+$296M
Cap. Flow
+$232M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.37%
Holding
457
New
156
Increased
101
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$39.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.5M
4
BMA icon
Banco Macro
BMA
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$30.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.24M
4
SYK icon
Stryker
SYK
+$3.96M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.51%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$660K 0.04%
37,860
+20
+0.1% +$342
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
$658K 0.04%
11,058
– –
RCKY icon
278
Rocky Brands
RCKY
$311M
$656K 0.04%
+34,700
New +$594K
CSS
279
DELISTED
CSS Industries, Inc.
CSS
$654K 0.04%
+23,500
New +$666K
FAST icon
280
Fastenal
FAST
$52B
$649K 0.04%
47,484
-109,580
-70% -$1.36M
PEBO icon
281
Peoples Bancorp
PEBO
$1.44B
$646K 0.04%
+19,800
New +$660K
BGC icon
282
BGC Group
BGC
$5.51B
$644K 0.04%
+66,243
New +$669K
HDNG
283
DELISTED
Hardinge Inc
HDNG
$643K 0.04%
+36,900
New +$611K
BAC icon
284
Bank of America
BAC
$432B
$641K 0.04%
21,700
-1,546
-7% -$42.6K
STC icon
285
Stewart Information Services
STC
$2.12B
$639K 0.04%
+15,100
New +$596K
ENB icon
286
Enbridge
ENB
$123B
$630K 0.04%
16,109
-1,140
-7% -$43.9K
NKE icon
287
Nike
NKE
$62.6B
$619K 0.04%
9,902
+1,470
+17% +$84.5K
EIG icon
288
Employers Holdings
EIG
$901M
$617K 0.04%
+13,900
New +$655K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$80.8B
$612K 0.04%
7,146
– –
EXTN
290
DELISTED
Exterran Corporation
EXTN
$608K 0.04%
+19,350
New +$599K
ITT icon
291
ITT
ITT
$17.3B
$606K 0.04%
+11,350
New +$570K
DD icon
292
DuPont de Nemours
DD
$18.9B
$605K 0.04%
3,353
+79
+2% +$14.2K
ADP icon
293
Automatic Data Processing
ADP
$97.2B
$604K 0.04%
5,150
-389
-7% -$44.5K
T icon
294
AT&T
T
$160B
$597K 0.04%
20,329
-758
-4% -$20.7K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.2B
$586K 0.04%
5,290
-6,795
-56% -$752K
BDN
296
Brandywine Realty Trust
BDN
$533M
$578K 0.04%
+31,800
New +$563K
FENY icon
297
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$572K 0.04%
28,510
+5,850
+26% +$111K
VPG icon
298
Vishay Precision Group
VPG
$1.47B
$571K 0.04%
+22,700
New +$574K
KYNB
299
Kyntra Bio
KYNB
$29.2M
$569K 0.04%
+480
New +$602K
BA icon
300
Boeing
BA
$164B
$568K 0.04%
1,925
+395
+26% +$107K
10 11
12
13 14

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 Q4 2017 Portfolio in Review

As of Q4 2017, Bailard held 457 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard deployed $232M of net new capital in Q4 2017, opening 156 new positions and adding to 101 existing holdings. Its largest new stake was Lam Research: 237,900 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2017 buy was Lam Research: 237,900 shares worth $4.38M.
  • Bailard added most to Invesco QQQ Trust in Q4 2017, an estimated $53.1M increase.
  • Bailard's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.1M.
  • Bailard fully exited Johnson Controls International in Q4 2017, selling an estimated $3.66M.
  • Bailard's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2017.
  • Bailard opened 156 new positions and closed 28 in Q4 2017.
  • Bailard's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.