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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
HUM icon
151
Humana
HUM
$47.8B
$1.51M 0.12%
6,294
– –
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.77B
$1.5M 0.12%
16,313
-220
-1% -$20.9K
PPG icon
153
PPG Industries
PPG
$25.8B
$1.4M 0.11%
12,711
-660
-5% -$71.4K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.11%
8,185
-300
-4% -$49.9K
FAST icon
155
Fastenal
FAST
$51.6B
$1.36M 0.11%
+125,000
New +$1.4M
OCUL icon
156
Ocular Therapeutix
OCUL
$1.91B
$1.36M 0.11%
146,752
– –
STLD icon
157
Steel Dynamics
STLD
$33.2B
$1.36M 0.11%
37,876
+9,475
+33% +$328K
GWRE icon
158
Guidewire Software
GWRE
$11.9B
$1.29M 0.1%
18,749
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.4B
$1.26M 0.1%
8,925
+97
+1% +$13.4K
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.25M 0.1%
+45,700
New +$1.36M
SPYX icon
161
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.23M 0.1%
62,430
-75
-0.1% -$1.45K
PG icon
162
Procter & Gamble
PG
$345B
$1.2M 0.1%
13,708
-231
-2% -$20.4K
STT icon
163
State Street
STT
$50.2B
$1.19M 0.1%
13,277
+949
+8% +$78.9K
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.1%
21,290
-776
-4% -$42.2K
AXP icon
165
American Express
AXP
$240B
$1.17M 0.09%
13,833
-280
-2% -$22.2K
GD icon
166
General Dynamics
GD
$100B
$1.16M 0.09%
5,865
-20
-0.3% -$3.92K
DISH
167
DELISTED
DISH Network Corp.
DISH
$1.1M 0.09%
17,524
– –
AZO icon
168
AutoZone
AZO
$48.9B
$1.09M 0.09%
1,912
-60
-3% -$39.1K
ADBE icon
169
Adobe
ADBE
$90.3B
$1.05M 0.09%
7,450
-5,055
-40% -$692K
RF icon
170
Regions Financial
RF
$26.5B
$1.05M 0.09%
71,952
-62,357
-46% -$878K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.04M 0.08%
21,915
+4,210
+24% +$200K
ORCL icon
172
Oracle
ORCL
$366B
$1.01M 0.08%
20,141
+200
+1% +$9.12K
TRV icon
173
Travelers Companies
TRV
$81.3B
$1M 0.08%
7,917
-50
-0.6% -$6.15K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.7B
$1M 0.08%
10,861
-980
-8% -$90.1K
TT icon
175
Trane Technologies
TT
$103B
$968K 0.08%
10,590
-230
-2% -$20.2K
5 6
7
8 9

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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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
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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.