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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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$367K 0.02%
7,672
– –
UFS
377
DELISTED
DOMTAR CORPORATION (New)
UFS
$367K 0.02%
10,436
-2,800
-21% -$123K
LUV icon
378
Southwest Airlines
LUV
$21.9B
$366K 0.02%
7,864
– –
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$120B
$365K 0.02%
2,200
– –
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.73B
$364K 0.02%
3,160
– –
EME icon
381
Emcor
EME
$34.2B
$364K 0.02%
6,100
– –
FIS icon
382
Fidelity National Information Services
FIS
$20.7B
$364K 0.02%
3,549
+89
+3% +$9.28K
HMN icon
383
Horace Mann Educators
HMN
$2.07B
$363K 0.02%
9,700
-799
-8% -$31.6K
USAK
384
DELISTED
USA Truck Inc
USAK
$360K 0.02%
24,079
-3,200
-12% -$59K
CUZ icon
385
Cousins Properties
CUZ
$5.19B
$359K 0.02%
11,350
– –
EBF icon
386
Ennis
EBF
$540M
$352K 0.02%
18,300
-10,700
-37% -$206K
MCRN
387
DELISTED
Milacron Holdings Corp.
MCRN
$352K 0.02%
29,600
+14,000
+90% +$210K
NBIX icon
388
Neurocrine Biosciences
NBIX
$17.5B
$350K 0.02%
4,900
– –
AMPY icon
389
Amplify Energy
AMPY
$171M
$348K 0.02%
+46,400
New +$371K
EL icon
390
Estee Lauder
EL
$28.9B
$347K 0.02%
2,666
– –
DLR icon
391
Digital Realty Trust
DLR
$66.4B
$346K 0.02%
3,245
+33
+1% +$3.65K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$346K 0.02%
40,160
– –
VFH icon
393
Vanguard Financials ETF
VFH
$13.2B
$345K 0.02%
+5,805
New +$377K
MTX icon
394
Minerals Technologies
MTX
$2.27B
$344K 0.02%
6,705
– –
MEET
395
DELISTED
The Meet Group, Inc. Common Stock
MEET
$344K 0.02%
+74,194
New +$316K
CAT icon
396
Caterpillar
CAT
$412B
$343K 0.02%
2,699
-108
-4% -$14.1K
PEBO icon
397
Peoples Bancorp
PEBO
$1.43B
$340K 0.02%
11,300
-8,500
-43% -$283K
ITUB icon
398
Itaú Unibanco
ITUB
$92B
$338K 0.02%
50,850
-133,901
-72% -$860K
ESGR
399
DELISTED
Enstar Group
ESGR
$335K 0.02%
2,000
– –
STC icon
400
Stewart Information Services
STC
$1.95B
$335K 0.02%
8,100
-1,400
-15% -$58.8K
14 15
16
17 18

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
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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.