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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
AUM
$1.29B
AUM Growth
+$61.5M
(+5%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
315
New
40
Increased
96
Reduced
112
Closed
14
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$57M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.4M |
| 3 |
Sysco
SYY
|
+$3.75M |
| 4 |
State Street
STT
|
+$2.77M |
| 5 |
Ingevity
NGVT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.49M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $69.9M | 5.41% |
278,358
-1,604
| -0.6% | -$395K |
2016 Q1
6 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $62.9M | 4.86% |
918,131
+852,421
| +1,297% | +$57M |
2016 Q1
6 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $62.6M | 4.84% |
483,250
-4,231
| -0.9% | -$536K |
2016 Q1
6 quarters
|
|
4
SPDR Gold Trust
GLD
$135B
| $54.6M | 4.22% |
448,836
+961
| +0.2% | +$117K |
2016 Q1
6 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $53.2M | 4.11% |
1,186,445
-259,167
| -18% | -$11.4M |
2016 Q1
6 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $48.1M | 3.72% |
438,958
+6,302
| +1% | +$692K |
2016 Q1
6 quarters
|
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $41.8M | 3.23% |
1,361,715
+436,125
| +47% | +$13.4M |
2016 Q1
6 quarters
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $28.5M | 2.21% |
586,877
-39,652
| -6% | -$1.93M |
2016 Q1
6 quarters
|
|
9
Apple
AAPL
$5.06T
| $26.7M | 2.07% |
694,232
+6,496
| +0.9% | +$252K |
2013 Q2
17 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $23.6M | 1.83% |
316,945
+4,633
| +1% | +$338K |
2013 Q2
17 quarters
|
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $23.5M | 1.82% |
480,091
-47,589
| -9% | -$2.33M |
2016 Q1
6 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $21.2M | 1.64% |
124,149
+11,216
| +10% | +$1.87M |
2015 Q3
8 quarters
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
| $20.3M | 1.57% |
274,140
-1,064
| -0.4% | -$74.2K |
2016 Q1
6 quarters
|
|
14
iShares California Muni Bond ETF
CMF
$5.19B
| $18.2M | 1.41% |
307,990
+13,250
| +4% | +$786K |
2016 Q1
6 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$147B
| $16.2M | 1.26% |
854,664
+1,040
| +0.1% | +$19.3K |
2016 Q1
6 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $14.2M | 1.1% |
268,725
+7,910
| +3% | +$409K |
2016 Q1
6 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.94T
| $13.4M | 1.04% |
275,460
+17,780
| +7% | +$843K |
2015 Q4
7 quarters
|
|
18
Johnson & Johnson
JNJ
$633B
| $12.8M | 0.99% |
98,260
+973
| +1% | +$129K |
2016 Q1
6 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.2M | 0.94% |
340,385
-2,030
| -0.6% | -$70.7K |
2016 Q2
5 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $11.5M | 0.89% |
131,180
+13,160
| +11% | +$1.16M |
2016 Q2
5 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$877B
| $11.1M | 0.86% |
43,745
-260
| -0.6% | -$64.6K |
2016 Q1
6 quarters
|
|
22
JPMorgan Chase
JPM
$879B
| $10.8M | 0.83% |
112,604
-15,605
| -12% | -$1.44M |
2016 Q2
5 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.7M | 0.83% |
217,892
+3,832
| +2% | +$185K |
2016 Q1
6 quarters
|
|
24
Invesco QQQ Trust
QQQ
$476B
| $10.6M | 0.82% |
72,904
-1,001
| -1% | -$143K |
2016 Q1
6 quarters
|
|
25
Home Depot
HD
$317B
| $10.3M | 0.79% |
62,831
+1,982
| +3% | +$304K |
2016 Q1
6 quarters
|
|
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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.