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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
RXDX
201
DELISTED
Ignyta, Inc.
RXDX
$569K 0.05%
+55,000
New +$447K
ADP icon
202
Automatic Data Processing
ADP
$98.4B
$568K 0.05%
5,539
-425
-7% -$43K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80.2B
$543K 0.04%
6,946
-150
-2% -$11.7K
LH icon
204
Labcorp
LH
$22.9B
$533K 0.04%
4,025
-527
-12% -$64.5K
VV icon
205
Vanguard Large-Cap ETF
VV
$52.6B
$511K 0.04%
4,600
– –
MELI icon
206
Mercado Libre
MELI
$92.4B
$502K 0.04%
2,000
-500
-20% -$128K
KO icon
207
Coca-Cola
KO
$353B
$499K 0.04%
11,129
-1,800
-14% -$79.5K
NKE icon
208
Nike
NKE
$63.7B
$497K 0.04%
8,432
-2,751
-25% -$148K
CWI icon
209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$485K 0.04%
20,400
– –
WMT icon
210
Walmart Inc
WMT
$878B
$484K 0.04%
19,185
– –
NSC icon
211
Norfolk Southern
NSC
$74.4B
$480K 0.04%
3,948
-90
-2% -$10.6K
BAC icon
212
Bank of America
BAC
$430B
$479K 0.04%
19,752
– –
VTWV icon
213
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$475K 0.04%
4,624
– –
PM icon
214
Philip Morris
PM
$293B
$473K 0.04%
4,024
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$428K 0.03%
8,704
– –
IBB icon
216
iShares Biotechnology ETF
IBB
$9.37B
$427K 0.03%
4,128
+15
+0.4% +$1.48K
PNW icon
217
Pinnacle West Capital
PNW
$12.9B
$414K 0.03%
4,864
– –
DD icon
218
DuPont de Nemours
DD
$18.3B
$407K 0.03%
2,546
– –
NAC icon
219
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$406K 0.03%
26,995
– –
AGRO icon
220
Adecoagro
AGRO
$1.56B
$400K 0.03%
40,000
-5,200
-12% -$56.9K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$392K 0.03%
7,133
-970
-12% -$53.9K
TXN icon
222
Texas Instruments
TXN
$265B
$388K 0.03%
5,043
-84
-2% -$6.73K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$387K 0.03%
8,624
-126
-1% -$5.64K
DLR icon
224
Digital Realty Trust
DLR
$66.3B
$384K 0.03%
3,400
– –
ABBV icon
225
AbbVie
ABBV
$452B
$365K 0.03%
5,040
-1,437
-22% -$96.6K
7 8
9
10 11

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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.