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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
LPLA icon
301
LPL Financial
LPLA
$26.3B
$486K 0.03%
+6,975
New +$503K
XLRN
302
DELISTED
Acceleron Pharma
XLRN
$484K 0.03%
10,400
– –
ASB icon
303
Associated Banc-Corp
ASB
$5.87B
$483K 0.03%
+22,600
New +$498K
ACCO icon
304
Acco Brands
ACCO
$372M
$482K 0.03%
56,300
-3,500
-6% -$30.6K
RCUS icon
305
Arcus Biosciences
RCUS
$3.64B
$478K 0.03%
38,300
+13,300
+53% +$144K
MATV icon
306
Mativ Holdings
MATV
$449M
$472K 0.03%
+12,200
New +$416K
IONS icon
307
Ionis Pharmaceuticals
IONS
$9.38B
$471K 0.03%
5,800
– –
DUK icon
308
Duke Energy
DUK
$101B
$468K 0.03%
5,201
-88
-2% -$7.76K
MA icon
309
Mastercard
MA
$473B
$468K 0.03%
1,986
– –
NTNX icon
310
Nutanix
NTNX
$14.7B
$468K 0.03%
+12,400
New +$567K
SHOO icon
311
Steven Madden
SHOO
$3.11B
$467K 0.03%
13,800
– –
UVV icon
312
Universal Corp
UVV
$1.34B
$467K 0.03%
8,100
– –
KRA
313
DELISTED
Kraton Corporation
KRA
$467K 0.03%
+14,524
New +$438K
STT icon
314
State Street
STT
$50.8B
$466K 0.03%
7,088
-1,000
-12% -$69.3K
BAP icon
315
Credicorp
BAP
$31.1B
$465K 0.03%
1,937
-4,110
-68% -$980K
CLX icon
316
Clorox
CLX
$11.5B
$465K 0.03%
2,901
– –
MATX icon
317
Matsons
MATX
$6.46B
$462K 0.03%
12,800
– –
IXUS icon
318
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$452K 0.03%
7,790
-11,070
-59% -$626K
AMAT icon
319
Applied Materials
AMAT
$431B
$450K 0.03%
11,340
-48,124
-81% -$1.83M
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.89B
$450K 0.03%
3,160
– –
JBL icon
321
Jabil
JBL
$32.9B
$449K 0.03%
16,900
-5,300
-24% -$142K
FCNCA icon
322
First Citizens BancShares
FCNCA
$24.8B
$448K 0.03%
+1,100
New +$457K
EME icon
323
Emcor
EME
$33.5B
$446K 0.03%
6,100
– –
NVS icon
324
Novartis
NVS
$295B
$446K 0.03%
+5,168
New +$415K
EL icon
325
Estee Lauder
EL
$29B
$441K 0.03%
2,666
– –
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 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.