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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 0.79%
235,720
+2,098
+0.9% +$90.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$9.75M 0.75%
117,389
+2,397
+2% +$200K
ACN icon
28
Accenture
ACN
$86.2B
$9.54M 0.74%
70,664
+1,051
+2% +$137K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.38M 0.73%
362,829
-6,085
-2% -$152K
PNC icon
30
PNC Financial Services
PNC
$99.9B
$9.15M 0.71%
67,908
+2,011
+3% +$258K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.09M 0.7%
209,435
+11,592
+6% +$492K
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$8.57M 0.66%
56,264
-960
-2% -$143K
V icon
33
Visa
V
$677B
$8.5M 0.66%
80,803
+5,154
+7% +$523K
CSCO icon
34
Cisco
CSCO
$442B
$8.36M 0.65%
248,632
+5,324
+2% +$169K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$8.01M 0.62%
55,863
-810
-1% -$115K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.5M 0.58%
54,131
-1,200
-2% -$169K
NXPI icon
37
NXP Semiconductors
NXPI
$69B
$7.44M 0.58%
65,771
+1,007
+2% +$112K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.28M 0.56%
150,620
+6,205
+4% +$293K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.1B
$7.27M 0.56%
54,179
-650
-1% -$84.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.24M 0.56%
97,591
+3,368
+4% +$236K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37B
$7.16M 0.55%
56,017
+1,775
+3% +$219K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$6.95M 0.54%
144,880
+640
+0.4% +$29.8K
USB icon
43
US Bancorp
USB
$99.2B
$6.71M 0.52%
125,199
-10,172
-8% -$532K
UPS icon
44
United Parcel Service
UPS
$98.9B
$6.56M 0.51%
54,613
-226
-0.4% -$25.7K
DIS icon
45
Walt Disney
DIS
$167B
$6.55M 0.51%
66,443
+6,165
+10% +$634K
HII icon
46
Huntington Ingalls Industries
HII
$10.6B
$6.41M 0.5%
28,318
-546
-2% -$114K
TWX
47
DELISTED
Time Warner Inc
TWX
$6.34M 0.49%
61,884
+1,420
+2% +$144K
DFS
48
DELISTED
Discover Financial Services
DFS
$6.11M 0.47%
94,732
+4,451
+5% +$270K
TMO icon
49
Thermo Fisher Scientific
TMO
$195B
$6.05M 0.47%
31,983
+1,118
+4% +$202K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$6.04M 0.47%
54,510
-658
-1% -$73.1K
1
2
3 4 5

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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 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.