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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
GE icon
176
GE Aerospace
GE
$354B
$958K 0.08%
7,399
-633
-8% -$86.8K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$922K 0.07%
16,796
-1,720
-9% -$94.3K
MCD icon
178
McDonald's
MCD
$188B
$922K 0.07%
6,018
+297
+5% +$42.9K
RTX icon
179
RTX Corp
RTX
$262B
$876K 0.07%
11,396
-16
-0.1% -$1.2K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$864K 0.07%
16,894
+718
+4% +$36.1K
BMA icon
181
Banco Macro
BMA
$5.79B
$830K 0.07%
9,000
-535
-6% -$47.1K
PFE icon
182
Pfizer
PFE
$142B
$806K 0.07%
25,276
-787
-3% -$24.8K
HON icon
183
Honeywell
HON
$71.7B
$798K 0.06%
6,631
+116
+2% +$13.7K
AMGN icon
184
Amgen
AMGN
$198B
$791K 0.06%
4,592
-295
-6% -$48K
NVCN
185
DELISTED
Neovasc Inc.
NVCN
$786K 0.06%
23
– –
STML
186
DELISTED
Stemline Therapeutics, Inc.
STML
$771K 0.06%
83,785
-55,000
-40% -$459K
COF icon
187
Capital One
COF
$127B
$733K 0.06%
8,870
-3,740
-30% -$304K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23B
$720K 0.06%
45,080
+48
+0.1% +$758
ENB icon
189
Enbridge
ENB
$122B
$718K 0.06%
18,032
-1,751
-9% -$70.5K
AIV.PRA
190
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$679K 0.06%
+25,000
New +$671K
FENY icon
191
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$656K 0.05%
36,480
-650
-2% -$12.2K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$656K 0.05%
11,402
-21,297
-65% -$1.18M
VALE icon
193
Vale
VALE
$60B
$645K 0.05%
73,700
+28,700
+64% +$244K
ABT icon
194
Abbott
ABT
$177B
$620K 0.05%
12,746
-1,865
-13% -$84.4K
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
$616K 0.05%
11,058
-3,959
-26% -$219K
ECL icon
196
Ecolab
ECL
$75.6B
$615K 0.05%
4,633
-299
-6% -$38.6K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$604K 0.05%
7,624
-73
-0.9% -$5.56K
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.6B
$602K 0.05%
29,232
-866
-3% -$17.8K
T icon
199
AT&T
T
$155B
$590K 0.05%
20,705
+245
+1% +$7.22K
WAT icon
200
Waters Corp
WAT
$36.1B
$577K 0.05%
3,140
-1,364
-30% -$237K
6 7
8
9 10

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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 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.