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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
Cap. Flow
-$11.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
3
VNM icon
VanEck Vietnam ETF
VNM
+$8.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
CIB icon
Grupo Cibest SA
CIB
+$5.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
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
PFS icon
376
Provident Financial Services
PFS
$3.1B
$402K 0.03%
+15,700
New +$413K
C icon
377
Citigroup
C
$221B
$400K 0.03%
5,919
-164
-3% -$12.3K
DCT
378
DELISTED
DCT Industrial Trust Inc.
DCT
$400K 0.03%
7,100
– –
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.73B
$395K 0.03%
3,160
– –
LMT icon
380
Lockheed Martin
LMT
$131B
$388K 0.02%
1,147
+320
+39% +$109K
AXAS
381
DELISTED
Abraxas Petroleum Corp
AXAS
$383K 0.02%
8,625
– –
SGMO
382
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$380K 0.02%
+20,000
New +$428K
VYGR icon
383
Voyager Therapeutics
VYGR
$187M
$376K 0.02%
20,000
+6,000
+43% +$130K
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$376K 0.02%
7,152
+19
+0.3% +$1.05K
INCY icon
385
Incyte
INCY
$23.3B
$367K 0.02%
+4,400
New +$397K
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$367K 0.02%
6,026
+595
+11% +$36.4K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$366K 0.02%
40,800
– –
RMBS icon
388
Rambus
RMBS
$11.2B
$365K 0.02%
+27,200
New +$364K
STC icon
389
Stewart Information Services
STC
$1.95B
$365K 0.02%
8,300
-6,800
-45% -$293K
LH icon
390
Labcorp
LH
$23.9B
$364K 0.02%
2,620
-1,184
-31% -$174K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$120B
$359K 0.02%
2,200
– –
IRWD icon
392
Ironwood Pharmaceuticals
IRWD
$624M
$355K 0.02%
27,462
– –
HIW icon
393
Highwoods Properties
HIW
$3.61B
$351K 0.02%
+8,000
New +$362K
GBT
394
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$345K 0.02%
+34,000
New +$1.9M
DUK icon
395
Duke Energy
DUK
$101B
$343K 0.02%
4,430
– –
PTVCB
396
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$343K 0.02%
+15,600
New +$363K
BLUE
397
DELISTED
bluebird bio
BLUE
$342K 0.02%
154
-39
-20% -$99.2K
DLR icon
398
Digital Realty Trust
DLR
$66.4B
$338K 0.02%
3,212
-306
-9% -$32.3K
PLD icon
399
Prologis
PLD
$135B
$333K 0.02%
5,283
+1,839
+53% +$114K
LYB icon
400
LyondellBasell Industries
LYB
$19.9B
$329K 0.02%
+3,115
New +$348K
14 15
16
17 18

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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.