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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
+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
HON icon
176
Honeywell
HON
$73.4B
$864K 0.07%
6,748
+117
+2% +$14.5K
SINA
177
DELISTED
Sina Corp
SINA
$860K 0.07%
+7,500
New +$758K
AMGN icon
178
Amgen
AMGN
$198B
$856K 0.07%
4,592
– –
AERI
179
DELISTED
Aerie Pharmaceuticals
AERI
$838K 0.06%
17,250
-17,250
-50% -$941K
RTX icon
180
RTX Corp
RTX
$262B
$833K 0.06%
11,396
– –
GE icon
181
GE Aerospace
GE
$354B
$804K 0.06%
6,939
-460
-6% -$55.6K
HP icon
182
Helmerich & Payne
HP
$3.5B
$780K 0.06%
14,966
-17,708
-54% -$876K
TECD
183
DELISTED
Tech Data Corp
TECD
$779K 0.06%
+8,766
New +$865K
ORCL icon
184
Oracle
ORCL
$360B
$777K 0.06%
16,066
-4,075
-20% -$203K
PWR icon
185
Quanta Services
PWR
$96.6B
$765K 0.06%
+20,465
New +$718K
EME icon
186
Emcor
EME
$33.9B
$745K 0.06%
+10,739
New +$711K
ECL icon
187
Ecolab
ECL
$74.8B
$740K 0.06%
5,757
+1,124
+24% +$148K
STLD icon
188
Steel Dynamics
STLD
$34.4B
$723K 0.06%
20,969
-16,907
-45% -$593K
ENB icon
189
Enbridge
ENB
$123B
$722K 0.06%
17,249
-783
-4% -$31.8K
STML
190
DELISTED
Stemline Therapeutics, Inc.
STML
$717K 0.06%
64,600
-19,185
-23% -$180K
RXDX
191
DELISTED
Ignyta, Inc.
RXDX
$679K 0.05%
55,000
– –
AIV.PRA
192
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$669K 0.05%
25,000
– –
ABT icon
193
Abbott
ABT
$176B
$667K 0.05%
12,496
-250
-2% -$12.5K
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
$652K 0.05%
11,058
– –
ITUB icon
195
Itaú Unibanco
ITUB
$93B
$647K 0.05%
+97,393
New +$595K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$637K 0.05%
37,840
-7,240
-16% -$116K
PBR icon
197
Petrobras
PBR
$122B
$632K 0.05%
+63,004
New +$572K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$628K 0.05%
7,689
+65
+0.9% +$5.22K
COF icon
199
Capital One
COF
$124B
$625K 0.05%
7,388
-1,482
-17% -$122K
T icon
200
AT&T
T
$159B
$624K 0.05%
21,087
+382
+2% +$10.8K
6 7
8
9 10

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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
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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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.