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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
+5.01%
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
$1.71B
AUM Growth
+$31.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.89M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.58M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.27M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.2M
3
BAP icon
Credicorp
BAP
+$8.21M
4
BABA icon
Alibaba
BABA
+$5.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
226
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$938K 0.05%
39,840
-1,350
-3% -$31.1K
SRLN icon
227
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$937K 0.05%
19,780
-870
-4% -$41K
VLO icon
228
Valero Energy
VLO
$90.6B
$927K 0.05%
8,150
+3,745
+85% +$425K
TXNM
229
TXNM Energy Inc
TXNM
$6.45B
$914K 0.05%
23,175
– –
CUBE icon
230
CubeSmart
CUBE
$9.29B
$909K 0.05%
31,850
+7,000
+28% +$214K
AIV.PRA
231
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$905K 0.05%
35,000
– –
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
$904K 0.05%
+21,138
New +$926K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$890K 0.05%
46,728
-20,164
-30% -$385K
TIMB icon
234
TIM SA
TIMB
$10.1B
$875K 0.05%
+60,360
New +$939K
COR
235
DELISTED
Coresite Realty Corporation
COR
$867K 0.05%
7,800
+3,300
+73% +$376K
IMMU
236
DELISTED
Immunomedics Inc
IMMU
$854K 0.05%
41,000
-93,000
-69% -$2.2M
TWLO icon
237
Twilio
TWLO
$28.1B
$850K 0.05%
+9,852
New +$720K
BDN
238
Brandywine Realty Trust
BDN
$533M
$845K 0.05%
53,750
+10,700
+25% +$177K
BKH icon
239
Black Hills Corp
BKH
$5.72B
$835K 0.05%
14,370
+2,200
+18% +$132K
EIG icon
240
Employers Holdings
EIG
$903M
$824K 0.05%
18,200
+300
+2% +$13.2K
AROC icon
241
Archrock
AROC
$6.73B
$802K 0.05%
65,713
-587
-0.9% -$7.4K
FNJN
242
DELISTED
Finjan Holdings, Inc.
FNJN
$793K 0.05%
184,100
– –
BIIB icon
243
Biogen
BIIB
$29.6B
$774K 0.05%
2,190
-301
-12% -$104K
BA icon
244
Boeing
BA
$165B
$773K 0.05%
2,080
+80
+4% +$28.1K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$769K 0.05%
27,031
+11,320
+72% +$401K
CBT icon
246
Cabot Corp
CBT
$4.6B
$759K 0.04%
12,099
+464
+4% +$29.8K
ABBV icon
247
AbbVie
ABBV
$454B
$755K 0.04%
7,978
+863
+12% +$81.8K
XLRN
248
DELISTED
Acceleron Pharma
XLRN
$755K 0.04%
13,200
-300
-2% -$14.7K
SMB icon
249
VanEck Short Muni ETF
SMB
$312M
$747K 0.04%
43,460
-76,875
-64% -$1.33M
HIW icon
250
Highwoods Properties
HIW
$3.61B
$742K 0.04%
15,700
– –
8 9
10
11 12

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EC
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SFM
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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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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MYIA
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Bailard's Q3 2018 Portfolio in Review

As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
  • Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
  • Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
  • Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
  • Bailard opened 76 new positions and closed 60 in Q3 2018.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.