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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
JCI icon
76
Johnson Controls International
JCI
$86.5B
$4.03M 0.33%
92,917
+2,249
+2% +$94.1K
SNA icon
77
Snap-on
SNA
$20.9B
$3.93M 0.32%
24,900
-8,134
-25% -$1.33M
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$3.84M 0.31%
54,625
-1,960
-3% -$137K
WM icon
79
Waste Management
WM
$93.6B
$3.83M 0.31%
+52,259
New +$3.81M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.82M 0.31%
72,552
+1,050
+1% +$55.3K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.75M 0.3%
155,652
-11,604
-7% -$279K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.72M 0.3%
108,664
-5,724
-5% -$194K
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$3.71M 0.3%
97,416
-752
-0.8% -$29.1K
MTX icon
84
Minerals Technologies
MTX
$2.29B
$3.69M 0.3%
50,441
+90
+0.2% +$6.71K
LEA icon
85
Lear
LEA
$7.15B
$3.66M 0.3%
25,756
+580
+2% +$82.1K
CXT icon
86
Crane NXT
CXT
$2.94B
$3.63M 0.29%
131,464
+806
+0.6% +$21.8K
CMCSA icon
87
Comcast
CMCSA
$85.1B
$3.62M 0.29%
92,937
-885
-0.9% -$34.9K
TGT icon
88
Target
TGT
$62.9B
$3.57M 0.29%
68,208
+64,030
+1,533% +$3.5M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.8B
$3.53M 0.29%
33,625
+1,037
+3% +$108K
CCK icon
90
Crown Holdings
CCK
$13.2B
$3.45M 0.28%
57,863
-180
-0.3% -$10.2K
GILD icon
91
Gilead Sciences
GILD
$162B
$3.43M 0.28%
48,513
+806
+2% +$53.6K
GIS icon
92
General Mills
GIS
$19.8B
$3.41M 0.28%
61,630
-26,098
-30% -$1.49M
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.35M 0.27%
57,900
+465
+0.8% +$26.9K
FLEX icon
94
Flex
FLEX
$46.7B
$3.33M 0.27%
270,825
+431
+0.2% +$5.34K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.2B
$3.29M 0.27%
30,734
-465
-1% -$49.4K
AMAT icon
96
Applied Materials
AMAT
$448B
$3.27M 0.27%
79,248
+415
+0.5% +$17.6K
NDRM
97
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.26M 0.26%
109,000
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.2M 0.26%
40,008
-13,887
-26% -$1.11M
UNH icon
99
UnitedHealth
UNH
$396B
$3.2M 0.26%
17,245
– –
PKG icon
100
Packaging Corp of America
PKG
$20.3B
$3.13M 0.25%
28,105
+90
+0.3% +$9.06K
2 3
4
5 6

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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.