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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
MLKN icon
301
MillerKnoll
MLKN
$1.46B
$485K 0.03%
16,025
-1,300
-8% -$43.2K
MTG icon
302
MGIC Investment
MTG
$6.12B
$485K 0.03%
46,400
– –
PBF icon
303
PBF Energy
PBF
$7.33B
$484K 0.03%
14,800
-5,600
-27% -$226K
WD icon
304
Walker & Dunlop
WD
$1.61B
$484K 0.03%
11,200
-143
-1% -$6.57K
COLM icon
305
Columbia Sportswear
COLM
$3.16B
$479K 0.03%
5,700
– –
BANR icon
306
Banner Corp
BANR
$2.34B
$478K 0.03%
8,930
-500
-5% -$29K
ENB icon
307
Enbridge
ENB
$123B
$477K 0.03%
15,351
+1,213
+9% +$39K
TTEC icon
308
TTEC Holdings
TTEC
$96.8M
$474K 0.03%
16,600
-2,500
-13% -$66.3K
SCSC icon
309
Scansource
SCSC
$1.1B
$473K 0.03%
+13,750
New +$518K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$468K 0.03%
+18,518
New +$494K
BPOP icon
311
Popular Inc
BPOP
$11B
$467K 0.03%
9,900
– –
FF icon
312
Future Fuel
FF
$207M
$463K 0.03%
29,200
-400
-1% -$6.66K
SCCO icon
313
Southern Copper
SCCO
$143B
$462K 0.03%
16,181
-7,551
-32% -$255K
BDX icon
314
Becton Dickinson
BDX
$42.1B
$461K 0.03%
2,095
– –
PFGC icon
315
Performance Food Group
PFGC
$17.3B
$461K 0.03%
+14,300
New +$454K
IYW icon
316
iShares US Technology ETF
IYW
$24B
$459K 0.03%
+11,468
New +$497K
CCMP
317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$458K 0.03%
+4,800
New +$471K
TOWR
318
DELISTED
Tower International, Inc.
TOWR
$457K 0.03%
19,200
-3,900
-17% -$107K
DUK icon
319
Duke Energy
DUK
$101B
$456K 0.03%
5,289
+859
+19% +$73.1K
PINC
320
DELISTED
Premier
PINC
$456K 0.03%
12,200
-1,800
-13% -$74.4K
XLRN
321
DELISTED
Acceleron Pharma
XLRN
$453K 0.03%
10,400
-2,800
-21% -$140K
BELFB
322
Bel Fuse Inc Class B
BELFB
$4.07B
$452K 0.03%
24,563
+5,900
+32% +$133K
WTBA icon
323
West Bancorporation
WTBA
$463M
$452K 0.03%
23,702
-4,900
-17% -$104K
VCTR icon
324
Victory Capital Holdings
VCTR
$6.03B
$449K 0.03%
43,900
+14,800
+51% +$145K
CLX icon
325
Clorox
CLX
$11.3B
$447K 0.03%
+2,901
New +$452K
11 12
13
14 15

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.