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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
+2.83%
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
$1.68B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$25.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 5 |
Prudential Financial
PRU
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 5.93% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $958K | 0.06% |
27,840
+3,098
| +13% | +$106K |
|
227
Trane Technologies
TT
$105B
| $941K | 0.06% |
10,483
+705
| +7% | +$61.9K |
|
228
Acco Brands
ACCO
$375M
| $939K | 0.06% |
67,800
| – | – |
|
229
Regions Financial
RF
$26.3B
| $931K | 0.06% |
52,339
-6,340
| -11% | -$119K |
|
|
DBVT
230
DBV Technologies
DBVT
$807M
| $907K | 0.05% |
4,700
| – | – |
|
|
MGLN
231
DELISTED
Magellan Health Services, Inc.
MGLN
| $906K | 0.05% |
9,445
| – | – |
|
232
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $902K | 0.05% |
41,190
| – | – |
|
|
TXNM
233
TXNM Energy Inc
TXNM
$6.45B
| $902K | 0.05% |
23,175
-12,025
| -34% | -$461K |
|
|
AIV.PRA
234
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $896K | 0.05% |
35,000
| – | – |
|
235
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
| $895K | 0.05% |
11,575
-5,525
| -32% | -$415K |
|
236
Kulicke & Soffa
KLIC
$5.53B
| $886K | 0.05% |
37,200
-2,000
| -5% | -$47.5K |
|
|
FONR
237
DELISTED
Fonar
FONR
| $878K | 0.05% |
33,056
| – | – |
|
238
PBF Energy
PBF
$7.61B
| $855K | 0.05% |
20,400
| – | – |
|
|
KEM
239
DELISTED
KEMET Corporation
KEM
| $855K | 0.05% |
35,400
+12,500
| +55% | +$254K |
|
240
Ecolab
ECL
$75.1B
| $847K | 0.05% |
6,033
+347
| +6% | +$50.1K |
|
241
Amgen
AMGN
$198B
| $846K | 0.05% |
4,583
-432
| -9% | -$76.4K |
|
242
Progress Software
PRGS
$1.55B
| $846K | 0.05% |
21,800
-11,600
| -35% | -$440K |
|
243
Portland General Electric
POR
$6.12B
| $844K | 0.05% |
19,730
+900
| +5% | +$37K |
|
244
NXP Semiconductors
NXPI
$70.4B
| $834K | 0.05% |
+7,632
| New | +$841K |
|
245
Oracle
ORCL
$362B
| $834K | 0.05% |
18,928
| – | – |
|
246
Automatic Data Processing
ADP
$97.2B
| $825K | 0.05% |
6,150
| – | – |
|
|
HSII
247
DELISTED
Heidrick & Struggles
HSII
| $823K | 0.05% |
23,500
| – | – |
|
|
TBNK
248
DELISTED
Territorial Bancorp Inc.
TBNK
| $809K | 0.05% |
26,100
-14,900
| -36% | -$454K |
|
249
Quad
QUAD
$441M
| $808K | 0.05% |
38,800
-6,100
| -14% | -$133K |
|
250
CubeSmart
CUBE
$9.31B
| $801K | 0.05% |
24,850
+5,200
| +26% | +$156K |
|
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Bailard's Q2 2018 Portfolio in Review
As of Q2 2018, Bailard held 561 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard deployed $86.1M of net new capital in Q2 2018, opening 86 new positions and adding to 146 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.4M trimmed.
- Bailard's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
- Bailard added most to Invesco QQQ Trust in Q2 2018, an estimated $55.5M increase.
- Bailard's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.4M.
- Bailard fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $56M.
- Bailard's ten largest holdings make up 33% of its $1.68B portfolio in Q2 2018.
- Bailard opened 86 new positions and closed 51 in Q2 2018.
- Bailard's portfolio value rose 7.2% quarter-over-quarter to $1.68B.
Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.