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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
(+2.2%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$53.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.02M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$4.36M |
| 5 |
Waste Management
WM
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 3 |
VanEck Short Muni ETF
SMB
|
+$7.89M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.6B
| $2.22M | 0.18% |
55,602
+8,205
| +17% | +$323K |
|
127
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.22M | 0.18% |
43,820
-100
| -0.2% | -$5.05K |
|
128
Nucor
NUE
$52.5B
| $2.2M | 0.18% |
38,037
+114
| +0.3% | +$6.68K |
|
129
Vanguard Materials ETF
VAW
$2.95B
| $2.19M | 0.18% |
18,046
-205
| -1% | -$24.6K |
|
130
Northrop Grumman
NOC
$74.4B
| $2.13M | 0.17% |
8,280
| – | – |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.13M | 0.17% |
42,458
| – | – |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.12M | 0.17% |
6,677
| – | – |
|
133
HP
HPQ
$22.7B
| $2.07M | 0.17% |
+118,655
| New | +$2.18M |
|
134
Wells Fargo
WFC
$261B
| $1.84M | 0.15% |
33,168
-1,405
| -4% | -$75.3K |
|
|
OPLN
135
Openlane
OPLN
$4.08B
| $1.83M | 0.15% |
115,141
+581
| +0.5% | +$9.46K |
|
136
iShares US Real Estate ETF
IYR
$4.53B
| $1.81M | 0.15% |
22,733
+1,410
| +7% | +$112K |
|
|
AERI
137
DELISTED
Aerie Pharmaceuticals
AERI
| $1.81M | 0.15% |
34,500
-16,000
| -32% | -$745K |
|
138
NetEase
NTES
$82.9B
| $1.8M | 0.15% |
30,000
-15,000
| -33% | -$860K |
|
139
Occidental Petroleum
OXY
$56.2B
| $1.8M | 0.15% |
30,113
+3,877
| +15% | +$237K |
|
140
Chevron
CVX
$381B
| $1.8M | 0.15% |
17,222
-335
| -2% | -$35.5K |
|
141
Ball Corp
BALL
$16.6B
| $1.8M | 0.15% |
42,557
+2,175
| +5% | +$85.9K |
|
142
Helmerich & Payne
HP
$3.46B
| $1.78M | 0.14% |
32,674
+4,416
| +16% | +$259K |
|
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.69M | 0.14% |
52,318
+879
| +2% | +$28.1K |
|
144
Schwab International Equity ETF
SCHF
$66.3B
| $1.64M | 0.13% |
103,066
+7,730
| +8% | +$120K |
|
145
Core Laboratories
CLB
$516M
| $1.62M | 0.13% |
15,982
-2,881
| -15% | -$311K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.13% |
24,573
-590
| -2% | -$38.5K |
|
|
STAY
147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.57M | 0.13% |
81,349
-19,722
| -20% | -$354K |
|
148
Amazon
AMZN
$2.66T
| $1.56M | 0.13% |
32,340
-940
| -3% | -$44.8K |
|
|
BDSI
149
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.56M | 0.13% |
558,000
| – | – |
|
|
AVDL
150
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.55M | 0.13% |
141,000
| – | – |
|
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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.