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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$69.9M 5.41%
278,358
-1,604
-0.6% -$395K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$62.9M 4.86%
918,131
+852,421
+1,297% +$57M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$62.6M 4.84%
483,250
-4,231
-0.9% -$536K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$54.6M 4.22%
448,836
+961
+0.2% +$117K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29B
$53.2M 4.11%
1,186,445
-259,167
-18% -$11.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.1M 3.72%
438,958
+6,302
+1% +$692K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41.8M 3.23%
1,361,715
+436,125
+47% +$13.4M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$28.5M 2.21%
586,877
-39,652
-6% -$1.93M
AAPL icon
9
Apple
AAPL
$4.81T
$26.7M 2.07%
694,232
+6,496
+0.9% +$252K
MSFT icon
10
Microsoft
MSFT
$2.96T
$23.6M 1.83%
316,945
+4,633
+1% +$338K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$23.5M 1.82%
480,091
-47,589
-9% -$2.33M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$21.2M 1.64%
124,149
+11,216
+10% +$1.87M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$20.3M 1.57%
274,140
-1,064
-0.4% -$74.2K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.58B
$18.3M 1.41%
307,990
+13,250
+4% +$786K
VGT icon
15
Vanguard Information Technology ETF
VGT
$142B
$16.2M 1.26%
854,664
+1,040
+0.1% +$19.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$14.2M 1.1%
268,725
+7,910
+3% +$409K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
$13.4M 1.04%
275,460
+17,780
+7% +$843K
JNJ icon
18
Johnson & Johnson
JNJ
$600B
$12.8M 0.99%
98,260
+973
+1% +$129K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 0.94%
340,385
-2,030
-0.6% -$70.7K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.5M 0.89%
131,180
+13,160
+11% +$1.16M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$887B
$11.1M 0.86%
43,745
-260
-0.6% -$64.6K
JPM icon
22
JPMorgan Chase
JPM
$917B
$10.8M 0.83%
112,604
-15,605
-12% -$1.44M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.7M 0.83%
217,892
+3,832
+2% +$185K
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$10.6M 0.82%
72,904
-1,001
-1% -$143K
HD icon
25
Home Depot
HD
$330B
$10.3M 0.79%
62,831
+1,982
+3% +$304K
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 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.