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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
+0.77%
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
$1.57B
AUM Growth
-$22.5M
Cap. Flow
-$11.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
3
VNM icon
VanEck Vietnam ETF
VNM
+$8.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
CIB icon
Grupo Cibest SA
CIB
+$5.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 7.94%
3 Healthcare 6.29%
4 Communication Services 5.33%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
251
Rocky Brands
RCKY
$302M
$744K 0.05%
34,700
– –
ABT icon
252
Abbott
ABT
$175B
$741K 0.05%
12,361
-435
-3% -$26.2K
HSII
253
DELISTED
Heidrick & Struggles
HSII
$734K 0.05%
+23,500
New +$642K
NAVI icon
254
Navient
NAVI
$793M
$726K 0.05%
55,300
-42,300
-43% -$575K
IVR icon
255
Invesco Mortgage Capital
IVR
$782M
$722K 0.05%
4,410
-2,035
-32% -$335K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$712K 0.05%
41,192
+3,332
+9% +$58.7K
MANT
257
DELISTED
Mantech International Corp
MANT
$710K 0.05%
12,800
-1,000
-7% -$53.4K
ADP icon
258
Automatic Data Processing
ADP
$97.1B
$698K 0.04%
6,150
+1,000
+19% +$117K
IBCP icon
259
Independent Bank Corp
IBCP
$755M
$698K 0.04%
30,500
– –
RM icon
260
Regional Management Corp
RM
$379M
$694K 0.04%
21,800
+9,400
+76% +$278K
PBF icon
261
PBF Energy
PBF
$7.33B
$692K 0.04%
+20,400
New +$658K
CAI
262
DELISTED
CAI International, Inc.
CAI
$680K 0.04%
32,000
– –
TITN icon
263
Titan Machinery
TITN
$442M
$669K 0.04%
28,400
+9,300
+49% +$195K
WD icon
264
Walker & Dunlop
WD
$1.61B
$666K 0.04%
+11,200
New +$556K
DISH
265
DELISTED
DISH Network Corp.
DISH
$664K 0.04%
17,524
– –
UTMD icon
266
Utah Medical Products
UTMD
$204M
$662K 0.04%
6,693
-3,337
-33% -$298K
NKE icon
267
Nike
NKE
$60.8B
$658K 0.04%
9,902
– –
MTG icon
268
MGIC Investment
MTG
$6.12B
$642K 0.04%
49,400
-36,600
-43% -$518K
BDSI
269
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$642K 0.04%
285,500
-272,500
-49% -$638K
KND
270
DELISTED
Kindred Healthcare
KND
$641K 0.04%
70,000
-13,000
-16% -$120K
BA icon
271
Boeing
BA
$165B
$631K 0.04%
1,925
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$628K 0.04%
18,618
+10
+0.1% +$354
KRA
273
DELISTED
Kraton Corporation
KRA
$625K 0.04%
+13,100
New +$634K
TMHC icon
274
Taylor Morrison
TMHC
$6.67B
$624K 0.04%
+26,800
New +$668K
PRIM icon
275
Primoris Services
PRIM
$4.92B
$620K 0.04%
+24,800
New +$636K
9 10
11
12 13

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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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
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Bailard's Q1 2018 Portfolio in Review

As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
  • Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
  • Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
  • Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
  • Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
  • Bailard opened 99 new positions and closed 53 in Q1 2018.
  • Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.