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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
STT icon
76
State Street
STT
$50.2B
$4.11M 0.32%
42,997
+29,720
+224% +$2.77M
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$4.09M 0.32%
64,113
+42,823
+201% +$2.5M
AMAT icon
78
Applied Materials
AMAT
$448B
$4.06M 0.31%
77,968
-1,280
-2% -$57.9K
TGT icon
79
Target
TGT
$63.4B
$4.06M 0.31%
68,758
+550
+0.8% +$30.8K
UNH icon
80
UnitedHealth
UNH
$396B
$3.94M 0.3%
20,128
+2,883
+17% +$557K
SNA icon
81
Snap-on
SNA
$20.9B
$3.92M 0.3%
26,277
+1,377
+6% +$207K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.87M 0.3%
149,646
-6,006
-4% -$152K
IMMU
83
DELISTED
Immunomedics Inc
IMMU
$3.87M 0.3%
277,000
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.83M 0.3%
72,782
+230
+0.3% +$12.1K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.82M 0.3%
106,632
-2,032
-2% -$71.6K
CFG icon
86
Citizens Financial Group
CFG
$30.2B
$3.73M 0.29%
98,593
-23,175
-19% -$811K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.8B
$3.71M 0.29%
34,347
+722
+2% +$76.4K
RWX icon
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$3.7M 0.29%
96,327
-1,089
-1% -$42.2K
JCI icon
89
Johnson Controls International
JCI
$86.5B
$3.66M 0.28%
90,780
-2,137
-2% -$86.4K
HUM icon
90
Humana
HUM
$47.8B
$3.65M 0.28%
14,970
+8,676
+138% +$2.13M
GILD icon
91
Gilead Sciences
GILD
$165B
$3.63M 0.28%
44,776
-3,737
-8% -$286K
ONCE
92
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.62M 0.28%
40,600
– –
CXT icon
93
Crane NXT
CXT
$2.94B
$3.6M 0.28%
129,708
-1,756
-1% -$47.1K
NWL icon
94
Newell Brands
NWL
$2.18B
$3.56M 0.28%
83,452
+5,352
+7% +$262K
MTX icon
95
Minerals Technologies
MTX
$2.26B
$3.5M 0.27%
49,541
-900
-2% -$61.6K
CMCSA icon
96
Comcast
CMCSA
$85.1B
$3.47M 0.27%
90,149
-2,788
-3% -$110K
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.43M 0.27%
56,540
-1,360
-2% -$76.5K
SMB icon
98
VanEck Short Muni ETF
SMB
$312M
$3.38M 0.26%
193,005
-37,820
-16% -$665K
CCK icon
99
Crown Holdings
CCK
$13.2B
$3.38M 0.26%
56,523
-1,340
-2% -$79.4K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 0.26%
41,173
+1,165
+3% +$93.4K
2 3
4
5 6

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 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.