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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
HPQ icon
126
HP
HPQ
$23B
$2.31M 0.18%
115,996
-2,659
-2% -$50.6K
NOC icon
127
Northrop Grumman
NOC
$75B
$2.31M 0.18%
8,040
-240
-3% -$64.6K
VAW icon
128
Vanguard Materials ETF
VAW
$2.99B
$2.28M 0.18%
17,762
-284
-2% -$35.3K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.2M 0.17%
219,810
-51,372
-19% -$504K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.19M 0.17%
43,620
-200
-0.5% -$10.1K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.16M 0.17%
6,618
-59
-0.9% -$18.8K
CVX icon
132
Chevron
CVX
$383B
$2.1M 0.16%
17,904
+682
+4% +$74.4K
OPLN
133
Openlane
OPLN
$4.19B
$2.05M 0.16%
113,424
-1,717
-1% -$28.3K
FAST icon
134
Fastenal
FAST
$51.8B
$1.79M 0.14%
157,064
+32,064
+26% +$345K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.51B
$1.79M 0.14%
22,368
-365
-2% -$29.3K
AMZN icon
136
Amazon
AMZN
$2.62T
$1.76M 0.14%
36,540
+4,200
+13% +$206K
BALL icon
137
Ball Corp
BALL
$16.7B
$1.75M 0.14%
42,457
-100
-0.2% -$4.1K
WFC icon
138
Wells Fargo
WFC
$263B
$1.73M 0.13%
31,441
-1,727
-5% -$91.8K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.66M 0.13%
51,572
-746
-1% -$24.2K
BDSI
140
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.65M 0.13%
558,000
– –
OXY icon
141
Occidental Petroleum
OXY
$56.9B
$1.61M 0.12%
25,026
-5,087
-17% -$310K
SCHF icon
142
Schwab International Equity ETF
SCHF
$66.5B
$1.56M 0.12%
93,220
-9,846
-10% -$161K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.12%
8,264
+79
+1% +$14K
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.74B
$1.48M 0.11%
16,069
-244
-1% -$22.5K
AVDL
145
DELISTED
Avadel Pharmaceuticals
AVDL
$1.48M 0.11%
141,000
– –
GWRE icon
146
Guidewire Software
GWRE
$11.1B
$1.46M 0.11%
18,749
– –
GBT
147
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.42M 0.11%
45,700
– –
PPG icon
148
PPG Industries
PPG
$26.1B
$1.38M 0.11%
12,671
-40
-0.3% -$4.26K
RF icon
149
Regions Financial
RF
$26.3B
$1.36M 0.11%
89,601
+17,649
+25% +$254K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.9B
$1.35M 0.1%
9,085
+160
+2% +$22.5K
4 5
6
7 8

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.