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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
DFS
51
DELISTED
Discover Financial Services
DFS
$5.62M 0.46%
90,281
-15,263
-14% -$945K
ITW icon
52
Illinois Tool Works
ITW
$78.3B
$5.61M 0.46%
39,132
+1,308
+3% +$182K
PRU icon
53
Prudential Financial
PRU
$41.2B
$5.48M 0.44%
50,661
+1,066
+2% +$113K
TMO icon
54
Thermo Fisher Scientific
TMO
$195B
$5.38M 0.44%
30,865
+777
+3% +$131K
HII icon
55
Huntington Ingalls Industries
HII
$10.6B
$5.37M 0.44%
28,864
-135
-0.5% -$26.4K
COST icon
56
Costco
COST
$412B
$5.35M 0.43%
33,429
+844
+3% +$145K
CL icon
57
Colgate-Palmolive
CL
$72.4B
$5.13M 0.42%
69,191
-486
-0.7% -$36.1K
TJX icon
58
TJX Companies
TJX
$171B
$5.02M 0.41%
139,194
+4,174
+3% +$157K
UNP icon
59
Union Pacific
UNP
$174B
$4.93M 0.4%
45,256
+15,605
+53% +$1.7M
BLK icon
60
Blackrock
BLK
$161B
$4.93M 0.4%
11,667
-2,673
-19% -$1.07M
MRK icon
61
Merck
MRK
$312B
$4.92M 0.4%
80,507
+1,931
+2% +$118K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.91M 0.4%
179,522
-810
-0.4% -$22.3K
EOG icon
63
EOG Resources
EOG
$76.4B
$4.89M 0.4%
54,025
-1,509
-3% -$139K
VYX icon
64
NCR Voyix
VYX
$1.09B
$4.8M 0.39%
191,403
+127,253
+198% +$3.23M
SYK icon
65
Stryker
SYK
$121B
$4.71M 0.38%
33,899
-7,839
-19% -$1.08M
CVS icon
66
CVS Health
CVS
$141B
$4.7M 0.38%
58,424
+3,985
+7% +$315K
TNL icon
67
Travel + Leisure Co
TNL
$4.58B
$4.57M 0.37%
100,714
+3,176
+3% +$138K
MLCO icon
68
Melco Resorts & Entertainment
MLCO
$2.11B
$4.49M 0.36%
+200,000
New +$4.36M
IBM icon
69
IBM
IBM
$198B
$4.48M 0.36%
30,454
-816
-3% -$123K
PEP icon
70
PepsiCo
PEP
$184B
$4.46M 0.36%
38,606
-523
-1% -$60K
DHR icon
71
Danaher
DHR
$127B
$4.45M 0.36%
59,470
+64
+0.1% +$4.79K
CFG icon
72
Citizens Financial Group
CFG
$30.4B
$4.34M 0.35%
121,768
+5,258
+5% +$186K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.9B
$4.28M 0.35%
65,710
+2,326
+4% +$151K
NWL icon
74
Newell Brands
NWL
$2.21B
$4.19M 0.34%
78,100
+3,420
+5% +$173K
SMB icon
75
VanEck Short Muni ETF
SMB
$312M
$4.03M 0.33%
230,825
-450,590
-66% -$7.89M
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 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.