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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
WCC
351
WESCO International
WCC
$16.2B
$407K 0.03%
7,677
-2,945
-28% -$156K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$405K 0.03%
2,200
– –
AXE
353
DELISTED
Anixter International Inc
AXE
$404K 0.03%
+7,200
New +$421K
MATW icon
354
Matthews International
MATW
$864M
$401K 0.02%
+10,850
New +$442K
CIVB icon
355
Civista Bancshares
CIVB
$594M
$399K 0.02%
18,300
+7,400
+68% +$147K
NAVI icon
356
Navient
NAVI
$774M
$399K 0.02%
34,500
-9,700
-22% -$111K
NXRT
357
NexPoint Residential Trust
NXRT
$665M
$399K 0.02%
+10,400
New +$382K
UPS icon
358
United Parcel Service
UPS
$97.6B
$394K 0.02%
3,527
-2,105
-37% -$223K
HUN icon
359
Huntsman Corp
HUN
$2.24B
$391K 0.02%
17,400
+2,500
+17% +$56.3K
PUMP icon
360
ProPetro Holding
PUMP
$1.45B
$390K 0.02%
+17,300
New +$310K
FF icon
361
Future Fuel
FF
$204M
$389K 0.02%
29,000
-200
-0.7% -$3.4K
SCSC icon
362
Scansource
SCSC
$1.12B
$389K 0.02%
10,850
-2,900
-21% -$108K
WD icon
363
Walker & Dunlop
WD
$1.65B
$387K 0.02%
7,600
-3,600
-32% -$183K
KLIC icon
364
Kulicke & Soffa
KLIC
$5.3B
$380K 0.02%
17,200
-7,200
-30% -$159K
CAT icon
365
Caterpillar
CAT
$409B
$379K 0.02%
2,795
+96
+4% +$12.8K
KFY icon
366
Korn Ferry
KFY
$3.98B
$376K 0.02%
8,400
+600
+8% +$27.4K
XTL icon
367
State Street SPDR S&P Telecom ETF
XTL
$581M
$376K 0.02%
5,313
– –
CNDT icon
368
Conduent
CNDT
$230M
$375K 0.02%
+27,100
New +$361K
DLR icon
369
Digital Realty Trust
DLR
$73.7B
$375K 0.02%
3,150
-95
-3% -$10.6K
VFH icon
370
Vanguard Financials ETF
VFH
$13.3B
$375K 0.02%
5,805
– –
INTT icon
371
inTEST
INTT
$173M
$371K 0.02%
55,240
-12,100
-18% -$87.2K
SNV
372
DELISTED
Synovus
SNV
$368K 0.02%
+10,700
New +$393K
C icon
373
Citigroup
C
$222B
$365K 0.02%
5,868
-34
-0.6% -$2.11K
EXAS
374
DELISTED
Exact Sciences
EXAS
$364K 0.02%
4,200
– –
LLY icon
375
Eli Lilly
LLY
$1.07T
$363K 0.02%
2,799
+127
+5% +$15.4K
13 14
15
16 17

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.