We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-10.44%
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
$1.48B
AUM Growth
-$231M
Cap. Flow
-$20.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.1M
4
IAU icon
iShares Gold Trust
IAU
+$28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$34.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 6.24%
3 Communication Services 5.22%
4 Financials 5%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
251
Biogen
BIIB
$29.6B
$685K 0.05%
2,275
+85
+4% +$27.1K
HIW icon
252
Highwoods Properties
HIW
$3.61B
$685K 0.05%
17,700
+2,000
+13% +$86.5K
AVAL icon
253
Grupo Aval
AVAL
$5.86B
$681K 0.05%
+115,396
New +$791K
COR
254
DELISTED
Coresite Realty Corporation
COR
$680K 0.05%
7,800
– –
TDS icon
255
Telephone and Data Systems
TDS
$3.83B
$670K 0.05%
20,600
– –
ORBK
256
DELISTED
Orbotech Ltd
ORBK
$656K 0.04%
11,600
-43,800
-79% -$2.45M
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.5B
$648K 0.04%
33,630
+562
+2% +$11.5K
IYZ icon
258
iShares US Telecommunications ETF
IYZ
$1.2B
$635K 0.04%
+24,091
New +$675K
VTWV icon
259
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$630K 0.04%
6,757
+3,768
+126% +$394K
OMAB icon
260
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$620K 0.04%
+16,300
New +$696K
NKE icon
261
Nike
NKE
$60.8B
$606K 0.04%
8,168
+40
+0.5% +$2.99K
BSRR icon
262
Sierra Bancorp
BSRR
$546M
$594K 0.04%
24,700
– –
WVE icon
263
Wave Life Sciences
WVE
$1.11B
$593K 0.04%
14,100
-6,600
-32% -$294K
MELI icon
264
Mercado Libre
MELI
$91.2B
$589K 0.04%
+2,010
New +$651K
RVSB icon
265
Riverview Bancorp
RVSB
$107M
$589K 0.04%
80,900
– –
LRN icon
266
Stride
LRN
$3.66B
$588K 0.04%
+23,700
New +$506K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$583K 0.04%
11,780
+2,902
+33% +$153K
CWI icon
268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$582K 0.04%
26,678
+6,615
+33% +$152K
XNCR icon
269
Xencor
XNCR
$1.45B
$579K 0.04%
16,000
– –
THFF icon
270
First Financial Corp
THFF
$905M
$578K 0.04%
14,397
– –
NSC icon
271
Norfolk Southern
NSC
$78.3B
$572K 0.04%
3,823
-25
-0.6% -$4.11K
EIG icon
272
Employers Holdings
EIG
$903M
$571K 0.04%
13,600
-4,600
-25% -$202K
PYPL icon
273
PayPal
PYPL
$49.4B
$571K 0.04%
6,792
+600
+10% +$50K
AAT
274
American Assets Trust
AAT
$1.49B
$566K 0.04%
14,100
-5,600
-28% -$218K
SPYX icon
275
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$565K 0.04%
27,795
-12,045
-30% -$263K
9 10
11
12 13

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
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2018 Portfolio in Review

As of Q4 2018, Bailard held 596 positions worth $1.48B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q4 2018 filing shows 70 new, 138 increased, 203 reduced and 108 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M. The largest sale was Invesco QQQ Trust, an estimated $55M.

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

  • Bailard's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M.
  • Bailard added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $56.8M increase.
  • Bailard's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55M.
  • Bailard fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $2.95M.
  • Bailard's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2018.
  • Bailard opened 70 new positions and closed 108 in Q4 2018.
  • Bailard's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.