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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
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
$3.27M 0.25%
52,980
-1,645
-3% -$101K
COP icon
102
ConocoPhillips
COP
$145B
$3.21M 0.25%
64,181
+1,578
+3% +$70.9K
ESPR
103
DELISTED
Esperion Therapeutics
ESPR
$3.17M 0.25%
63,300
– –
PKG icon
104
Packaging Corp of America
PKG
$20.4B
$3.16M 0.24%
27,560
-545
-2% -$61K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$3.11M 0.24%
27,979
-2,755
-9% -$301K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$10.9B
$3.02M 0.23%
66,660
– –
MMM icon
107
3M
MMM
$90.4B
$3.01M 0.23%
17,163
+2,062
+14% +$357K
TSE
108
DELISTED
Trinseo
TSE
$2.98M 0.23%
44,410
-1,130
-2% -$75.2K
CMI icon
109
Cummins
CMI
$91.5B
$2.96M 0.23%
17,598
+13
+0.1% +$2.1K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.93M 0.23%
108,823
+1,902
+2% +$50.3K
VPU
111
Vanguard Utilities ETF
VPU
$8.67B
$2.89M 0.22%
24,739
-620
-2% -$73.2K
ALL icon
112
Allstate
ALL
$64.3B
$2.86M 0.22%
31,082
-1,140
-4% -$104K
FTV icon
113
Fortive
FTV
$18.5B
$2.84M 0.22%
63,610
+8,008
+14% +$333K
INTC icon
114
Intel
INTC
$520B
$2.82M 0.22%
74,002
+5,427
+8% +$193K
VZ icon
115
Verizon
VZ
$186B
$2.81M 0.22%
56,850
+3,453
+6% +$162K
VDE icon
116
Vanguard Energy ETF
VDE
$10B
$2.79M 0.22%
29,790
+2,065
+7% +$183K
NGVT icon
117
Ingevity
NGVT
$2.62B
$2.78M 0.21%
+44,436
New +$2.63M
RTN
118
DELISTED
Raytheon Company
RTN
$2.75M 0.21%
14,720
– –
KLAC icon
119
KLA
KLAC
$278B
$2.72M 0.21%
256,720
-5,200
-2% -$49.6K
XOM icon
120
ExxonMobil
XOM
$635B
$2.67M 0.21%
32,527
-822
-2% -$65.3K
FCX icon
121
Freeport-McMoran
FCX
$91.5B
$2.58M 0.2%
+183,815
New +$2.58M
PX
122
DELISTED
Praxair Inc
PX
$2.57M 0.2%
18,367
+214
+1% +$28.5K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.35M 0.18%
43,423
+965
+2% +$51.2K
SLB icon
124
SLB Ltd
SLB
$71B
$2.33M 0.18%
33,462
-5,042
-13% -$333K
TSM icon
125
TSMC
TSM
$2.17T
$2.33M 0.18%
62,166
-17,834
-22% -$651K
3 4
5
6 7

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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.