We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$67.7M 5.5%
279,962
-1,394
-0.5% -$334K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$60.7M 4.93%
487,481
+10,177
+2% +$1.25M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$59.8M 4.86%
1,445,612
-8,756
-0.6% -$356K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$55.5M 4.51%
467,096
-2,527
-0.5% -$297K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$52.9M 4.29%
447,875
+445,635
+19,894% +$53.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.4M 3.85%
432,656
+6,195
+1% +$677K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$30.4M 2.47%
626,529
-150,700
-19% -$7.33M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.4M 2.3%
925,590
+586,203
+173% +$17.9M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$25.7M 2.09%
527,680
+5,982
+1% +$291K
AAPL icon
10
Apple
AAPL
$4.74T
$24.8M 2.01%
687,736
-16,340
-2% -$604K
MSFT icon
11
Microsoft
MSFT
$2.97T
$21.5M 1.75%
312,312
-10,543
-3% -$724K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$19.2M 1.56%
275,204
+2,784
+1% +$192K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.59B
$17.3M 1.41%
294,740
+58,662
+25% +$3.44M
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$17.1M 1.38%
112,933
+10,741
+11% +$1.6M
VGT icon
15
Vanguard Information Technology ETF
VGT
$141B
$15M 1.22%
853,624
+3,896
+0.5% +$68.6K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$13M 1.06%
260,815
+1,735
+0.7% +$85.8K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$12.9M 1.04%
97,287
+2,239
+2% +$286K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.26T
$12M 0.97%
257,680
+4,100
+2% +$192K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 0.97%
342,415
+1,305
+0.4% +$45K
JPM icon
20
JPMorgan Chase
JPM
$906B
$11.7M 0.95%
128,209
+2,015
+2% +$174K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$883B
$10.7M 0.87%
44,005
+657
+2% +$159K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.3M 0.84%
118,020
+57,516
+95% +$5.02M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.3M 0.83%
214,060
+2,088
+1% +$99K
QQQ icon
24
Invesco QQQ Trust
QQQ
$468B
$10.2M 0.83%
73,905
-1,634
-2% -$225K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$9.57M 0.78%
114,992
+3,368
+3% +$281K
1
2 3 4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.