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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
-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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$563K 0.04%
18,359
+1,209
+7% +$38K
KO icon
277
Coca-Cola
KO
$349B
$562K 0.04%
11,874
+500
+4% +$23.9K
TBBK icon
278
The Bancorp
TBBK
$2.74B
$561K 0.04%
70,500
– –
WMT icon
279
Walmart Inc
WMT
$863B
$558K 0.04%
17,973
+7,803
+77% +$250K
JBL icon
280
Jabil
JBL
$33.7B
$550K 0.04%
22,200
-941
-4% -$23K
UPS icon
281
United Parcel Service
UPS
$97B
$549K 0.04%
5,632
– –
SHBI icon
282
Shore Bancshares
SHBI
$766M
$547K 0.04%
37,600
– –
ARQL
283
DELISTED
Arqule Inc
ARQL
$547K 0.04%
197,400
-193,100
-49% -$737K
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
$536K 0.04%
21,850
– –
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$80.6B
$535K 0.04%
6,861
– –
TG icon
286
Tredegar Corp
TG
$270M
$533K 0.04%
33,600
– –
INTU icon
287
Intuit
INTU
$77B
$530K 0.04%
2,693
– –
VV icon
288
Vanguard Large-Cap ETF
VV
$51.8B
$528K 0.04%
4,600
– –
BIDU icon
289
Baidu
BIDU
$36.5B
$527K 0.04%
3,323
-4,200
-56% -$783K
CBT icon
290
Cabot Corp
CBT
$4.6B
$517K 0.03%
12,032
-67
-0.6% -$3.34K
STT icon
291
State Street
STT
$50.6B
$510K 0.03%
8,088
-40,355
-83% -$2.89M
WCC
292
WESCO International
WCC
$16.1B
$510K 0.03%
10,622
-12,554
-54% -$652K
OSK icon
293
Oshkosh
OSK
$9.48B
$504K 0.03%
8,215
-600
-7% -$38.5K
CMCSA icon
294
Comcast
CMCSA
$78.3B
$502K 0.03%
14,743
-2,308
-14% -$84.3K
KEM
295
DELISTED
KEMET Corporation
KEM
$498K 0.03%
28,400
-6,200
-18% -$116K
OLN icon
296
Olin
OLN
$2.69B
$497K 0.03%
24,700
+4,000
+19% +$85.3K
KLIC icon
297
Kulicke & Soffa
KLIC
$5.55B
$495K 0.03%
24,400
-2,200
-8% -$45.6K
VB icon
298
Vanguard Small-Cap ETF
VB
$79.3B
$495K 0.03%
+3,753
New +$546K
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$490K 0.03%
+11,870
New +$532K
IVR icon
300
Invesco Mortgage Capital
IVR
$782M
$487K 0.03%
3,360
-1,050
-24% -$159K
10 11
12
13 14

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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
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.