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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
+0.77%
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
$1.57B
AUM Growth
-$22.5M
(-1.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$8.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.51M |
| 5 |
Grupo Cibest SA
CIB
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.66M |
| 5 |
United Parcel Service
UPS
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SLM Corp
SLM
$4.56B
| $430K | 0.03% |
+38,400
| New | +$431K |
|
|
ARC
352
DELISTED
ARC Document Solutions, Inc.
ARC
| $430K | 0.03% |
+195,500
| New | +$459K |
|
|
353
United Parcel Service
UPS
$97B
| $429K | 0.03% |
4,103
-44,739
| -92% | -$5.17M |
|
|
TSRO
354
DELISTED
TESARO, Inc.
TSRO
| $429K | 0.03% |
+7,500
| New | +$482K |
|
355
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $426K | 0.03% |
4,676
+975
| +26% | +$91.1K |
|
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $425K | 0.03% |
8,398
+24
| +0.3% | +$1.25K |
|
357
Horace Mann Educators
HMN
$2.07B
| $424K | 0.03% |
+9,925
| New | +$422K |
|
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $423K | 0.03% |
7,744
-700
| -8% | -$38.7K |
|
|
ESGR
359
DELISTED
Enstar Group
ESGR
| $421K | 0.03% |
+2,000
| New | +$413K |
|
360
Coca-Cola
KO
$349B
| $421K | 0.03% |
9,703
-1,105
| -10% | -$49.6K |
|
361
Sierra Bancorp
BSRR
$546M
| $418K | 0.03% |
15,700
+3,400
| +28% | +$92.7K |
|
|
SYKE
362
DELISTED
SYKES Enterprises Inc
SYKE
| $417K | 0.03% |
+14,400
| New | +$437K |
|
363
Altria Group
MO
$120B
| $416K | 0.03% |
6,681
+1,535
| +30% | +$102K |
|
364
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $416K | 0.03% |
3,909
-329
| -8% | -$35.8K |
|
|
KEM
365
DELISTED
KEMET Corporation
KEM
| $415K | 0.03% |
+22,900
| New | +$419K |
|
|
ISBC
366
DELISTED
Investors Bancorp, Inc.
ISBC
| $413K | 0.03% |
+30,300
| New | +$420K |
|
367
Popular Inc
BPOP
$10.9B
| $412K | 0.03% |
+9,900
| New | +$406K |
|
368
Cabot Corp
CBT
$4.6B
| $412K | 0.03% |
7,400
-7,100
| -49% | -$448K |
|
369
Intuit
INTU
$77B
| $411K | 0.03% |
2,371
-14,695
| -86% | -$2.47M |
|
370
Sanmina
SANM
$11.7B
| $411K | 0.03% |
15,700
| – | – |
|
|
XLRN
371
DELISTED
Acceleron Pharma
XLRN
| $411K | 0.03% |
10,500
+2,500
| +31% | +$106K |
|
372
Neurocrine Biosciences
NBIX
$17.5B
| $406K | 0.03% |
4,900
-2,000
| -29% | -$169K |
|
373
First Horizon
FHN
$12.1B
| $403K | 0.03% |
+21,400
| New | +$422K |
|
374
First Busey Corp
BUSE
$2.5B
| $402K | 0.03% |
+13,525
| New | +$416K |
|
375
Lithia Motors
LAD
$7.62B
| $402K | 0.03% |
+4,000
| New | +$453K |
|
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Bailard's Q1 2018 Portfolio in Review
As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
- Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
- Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
- Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
- Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
- Bailard opened 99 new positions and closed 53 in Q1 2018.
- Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.
Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.