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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$1.29B
AUM Growth
+$61.5M
Cap. Flow
+$10.4M
Cap. Flow %
0.8%
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 Miscellaneous 58.89%
2 Technology 8.38%
3 Healthcare 7.03%
4 Financials 5.95%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
201
Vale
VALE
$65B
$615K 0.05%
61,002
-12,698
-17% -$128K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$615K 0.05%
17,958
+9,698
+117% +$315K
ADP icon
203
Automatic Data Processing
ADP
$110B
$606K 0.05%
5,539
– –
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.1B
$591K 0.05%
28,752
-480
-2% -$9.89K
BAC icon
205
Bank of America
BAC
$438B
$589K 0.05%
23,246
+3,494
+18% +$84.8K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$579K 0.04%
7,146
+200
+3% +$15.9K
BX icon
207
Blackstone
BX
$102B
$575K 0.04%
17,220
+7,990
+87% +$263K
DD icon
208
DuPont de Nemours
DD
$17.8B
$574K 0.04%
3,274
+728
+29% +$121K
BAP icon
209
Credicorp
BAP
$30.4B
$563K 0.04%
+2,750
New +$540K
WAT icon
210
Waters Corp
WAT
$40.2B
$562K 0.04%
3,130
-10
-0.3% -$1.81K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$531K 0.04%
4,600
– –
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$520K 0.04%
+5,685
New +$520K
LH icon
213
Labcorp
LH
$26.5B
$519K 0.04%
4,002
-23
-0.6% -$3.07K
MELI icon
214
Mercado Libre
MELI
$100B
$518K 0.04%
2,000
– –
CWI icon
215
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$509K 0.04%
20,175
-225
-1% -$5.53K
NSC icon
216
Norfolk Southern
NSC
$74B
$509K 0.04%
3,848
-100
-3% -$12.2K
VTWV icon
217
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$495K 0.04%
4,594
-30
-0.6% -$3.07K
KO icon
218
Coca-Cola
KO
$379B
$482K 0.04%
10,708
-421
-4% -$19.1K
IBB icon
219
iShares Biotechnology ETF
IBB
$10.6B
$474K 0.04%
4,263
+135
+3% +$14.4K
PM icon
220
Philip Morris
PM
$284B
$461K 0.04%
4,149
+125
+3% +$14.5K
CBD
221
DELISTED
Companhia Brasileira de Distribuicao
CBD
$451K 0.03%
+19,051
New +$435K
ABBV icon
222
AbbVie
ABBV
$453B
$448K 0.03%
5,040
– –
C icon
223
Citigroup
C
$231B
$442K 0.03%
6,083
+1,993
+49% +$136K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$440K 0.03%
8,704
– –
TXN icon
225
Texas Instruments
TXN
$236B
$440K 0.03%
4,905
-138
-3% -$11.3K
7 8
9
10 11

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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.