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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.54M 0.77%
233,622
+5,743
+3% +$233K
HD icon
27
Home Depot
HD
$331B
$9.33M 0.76%
60,849
+1,177
+2% +$181K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.1M 0.74%
368,914
-2,023
-0.5% -$48K
ACN icon
29
Accenture
ACN
$86.2B
$8.61M 0.7%
69,613
+1,020
+1% +$124K
VHT icon
30
Vanguard Health Care ETF
VHT
$18B
$8.43M 0.68%
57,224
-1,125
-2% -$159K
PNC icon
31
PNC Financial Services
PNC
$99.9B
$8.23M 0.67%
65,897
+937
+1% +$113K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.18M 0.66%
197,843
+7,941
+4% +$324K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$8.05M 0.65%
56,673
-940
-2% -$133K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.8M 0.63%
55,331
-470
-0.8% -$67.2K
CSCO icon
35
Cisco
CSCO
$442B
$7.62M 0.62%
243,308
+5,064
+2% +$165K
V icon
36
Visa
V
$677B
$7.09M 0.58%
75,649
-6,493
-8% -$603K
NXPI icon
37
NXP Semiconductors
NXPI
$69B
$7.09M 0.58%
64,764
-221
-0.3% -$23.7K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.1B
$7.04M 0.57%
54,829
-710
-1% -$89.6K
USB icon
39
US Bancorp
USB
$99.2B
$7.03M 0.57%
135,371
+11,043
+9% +$569K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37B
$6.67M 0.54%
54,242
+1,723
+3% +$211K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.61M 0.54%
94,223
+3,960
+4% +$274K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.58M 0.53%
144,415
+6,360
+5% +$287K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$6.55M 0.53%
144,240
-2,280
-2% -$104K
DIS icon
44
Walt Disney
DIS
$167B
$6.41M 0.52%
60,278
+1,350
+2% +$148K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$6.11M 0.5%
55,168
+7,950
+17% +$881K
TWX
46
DELISTED
Time Warner Inc
TWX
$6.07M 0.49%
60,464
+350
+0.6% +$34.7K
UPS icon
47
United Parcel Service
UPS
$98.9B
$6.07M 0.49%
54,839
+1,748
+3% +$187K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$5.66M 0.46%
43,852
+1,263
+3% +$164K
MDT icon
49
Medtronic
MDT
$105B
$5.66M 0.46%
63,780
+1,420
+2% +$120K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.7B
$5.66M 0.46%
558,635
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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
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NEI
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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.