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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37B
$10.8M 0.68%
81,487
+25,470
+45% +$3.31M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.8M 0.68%
353,686
-1,008,029
-74% -$30.8M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 0.67%
231,853
-3,867
-2% -$173K
ACN icon
29
Accenture
ACN
$88.6B
$10.6M 0.67%
69,075
-1,589
-2% -$230K
V icon
30
Visa
V
$677B
$10.3M 0.65%
89,931
+9,128
+11% +$1.01M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.4B
$10.2M 0.64%
122,423
+5,034
+4% +$422K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$10M 0.63%
359,583
-3,246
-0.9% -$87.3K
PNC icon
33
PNC Financial Services
PNC
$99.8B
$9.61M 0.6%
66,618
-1,290
-2% -$178K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.39M 0.59%
209,241
-194
-0.1% -$8.57K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$8.72M 0.55%
55,893
+30
+0.1% +$4.47K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$8.62M 0.54%
55,894
-370
-0.7% -$56.8K
BMA icon
37
Banco Macro
BMA
$5.79B
$8.23M 0.52%
71,035
+62,000
+686% +$7.26M
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.08M 0.51%
55,345
+1,214
+2% +$171K
NXPI icon
39
NXP Semiconductors
NXPI
$67.5B
$7.66M 0.48%
65,435
-336
-0.5% -$38.8K
UNH icon
40
UnitedHealth
UNH
$396B
$7.58M 0.48%
34,366
+14,238
+71% +$3.02M
VIS icon
41
Vanguard Industrials ETF
VIS
$8.1B
$7.56M 0.48%
53,099
-1,080
-2% -$148K
DHR icon
42
Danaher
DHR
$127B
$7.5M 0.47%
91,190
+26,841
+42% +$2.18M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.48M 0.47%
149,760
-860
-0.6% -$42.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.4M 0.47%
96,347
-1,244
-1% -$93.8K
DFS
45
DELISTED
Discover Financial Services
DFS
$7.13M 0.45%
92,745
-1,987
-2% -$137K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.93M 0.44%
55,130
+18,249
+49% +$2.28M
DIS icon
47
Walt Disney
DIS
$167B
$6.85M 0.43%
63,745
-2,698
-4% -$278K
ITW icon
48
Illinois Tool Works
ITW
$78.2B
$6.61M 0.42%
39,630
-1,209
-3% -$193K
HII icon
49
Huntington Ingalls Industries
HII
$10.6B
$6.59M 0.41%
27,963
-355
-1% -$83.7K
COST icon
50
Costco
COST
$412B
$6.31M 0.4%
33,902
-941
-3% -$162K
1
2
3 4 5

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.