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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
+12.74%
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
$1.61B
AUM Growth
+$133M
Cap. Flow
-$26.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$78.2B
$714K 0.04%
3,823
– –
INTU icon
252
Intuit
INTU
$79.3B
$704K 0.04%
2,693
– –
IYZ icon
253
iShares US Telecommunications ETF
IYZ
$1.19B
$692K 0.04%
23,276
-815
-3% -$23.3K
ABBV icon
254
AbbVie
ABBV
$458B
$691K 0.04%
8,575
-616
-7% -$50.4K
NKE icon
255
Nike
NKE
$60.9B
$688K 0.04%
8,168
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$678K 0.04%
68,312
+28,152
+70% +$266K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$671K 0.04%
11,780
– –
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$670K 0.04%
20,363
-18,304
-47% -$580K
BSBR icon
259
Santander
BSBR
$39.8B
$659K 0.04%
61,283
-81,432
-57% -$973K
AMX icon
260
America Movil
AMX
$78B
$654K 0.04%
45,773
-33,600
-42% -$507K
KURA icon
261
Kura Oncology
KURA
$918M
$639K 0.04%
38,500
+8,500
+28% +$131K
TDS icon
262
Telephone and Data Systems
TDS
$3.89B
$633K 0.04%
20,600
– –
AIZ icon
263
Assurant
AIZ
$13.6B
$624K 0.04%
6,575
+3,675
+127% +$356K
CWI icon
264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$622K 0.04%
25,778
-900
-3% -$21.1K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$80.8B
$618K 0.04%
7,211
+350
+5% +$29.2K
ITGR icon
266
Integer Holdings
ITGR
$3.34B
$617K 0.04%
8,181
+3,981
+95% +$326K
MTG icon
267
MGIC Investment
MTG
$6.21B
$612K 0.04%
46,400
– –
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$607K 0.04%
12,970
+1,100
+9% +$50.1K
SMB icon
269
VanEck Short Muni ETF
SMB
$312M
$606K 0.04%
34,490
-21,050
-38% -$367K
LRN icon
270
Stride
LRN
$3.69B
$604K 0.04%
17,700
-6,000
-25% -$183K
VV icon
271
Vanguard Large-Cap ETF
VV
$51.8B
$597K 0.04%
4,600
– –
WMT icon
272
Walmart Inc
WMT
$865B
$597K 0.04%
18,354
+381
+2% +$12.4K
COLM icon
273
Columbia Sportswear
COLM
$3.19B
$594K 0.04%
5,700
– –
ENB icon
274
Enbridge
ENB
$124B
$584K 0.04%
16,114
+763
+5% +$27.5K
OMAB icon
275
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$577K 0.04%
12,800
-3,500
-21% -$156K
9 10
11
12 13

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NHC
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EQF
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NEI
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MYIA
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Bailard's Q1 2019 Portfolio in Review

As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.

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

  • Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
  • Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
  • Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
  • Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
  • Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
  • Bailard opened 127 new positions and closed 76 in Q1 2019.
  • Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.