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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
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
$363K 0.02%
185
-492
-73% -$992K
DOOR
377
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$359K 0.02%
7,200
– –
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$11.5B
$355K 0.02%
4,000
-1,000
-20% -$92.7K
ROST icon
379
Ross Stores
ROST
$76.6B
$355K 0.02%
3,810
+400
+12% +$36.7K
CBT icon
380
Cabot Corp
CBT
$4.65B
$354K 0.02%
8,500
-3,532
-29% -$159K
ADC icon
381
Agree Realty
ADC
$9.68B
$353K 0.02%
5,090
– –
DD icon
382
DuPont de Nemours
DD
$18.6B
$353K 0.02%
2,613
-290
-10% -$40.2K
VNQI icon
383
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$353K 0.02%
5,924
-370
-6% -$21K
BXP icon
384
Boston Properties
BXP
$11B
$346K 0.02%
+2,585
New +$332K
STC icon
385
Stewart Information Services
STC
$2.05B
$346K 0.02%
8,100
– –
OMF icon
386
OneMain Financial
OMF
$6.9B
$343K 0.02%
+10,800
New +$334K
XNCR icon
387
Xencor
XNCR
$1.44B
$342K 0.02%
11,000
-5,000
-31% -$166K
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.25B
$341K 0.02%
14,083
– –
MOFG
389
DELISTED
MidWestOne Financial Group
MOFG
$341K 0.02%
+12,501
New +$355K
OSK icon
390
Oshkosh
OSK
$9.67B
$339K 0.02%
4,515
-3,700
-45% -$273K
GII icon
391
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$337K 0.02%
6,550
-1,940
-23% -$95.5K
BFIN
392
DELISTED
BankFinancial
BFIN
$336K 0.02%
+22,603
New +$343K
BIIB icon
393
Biogen
BIIB
$29.9B
$335K 0.02%
1,419
-856
-38% -$270K
MCRN
394
DELISTED
Milacron Holdings Corp.
MCRN
$335K 0.02%
29,600
– –
HDV
395
iShares Core High Dividend ETF
HDV
$14.4B
$333K 0.02%
17,850
– –
TMO icon
396
Thermo Fisher Scientific
TMO
$211B
$333K 0.02%
1,215
-26
-2% -$6.47K
WELL icon
397
Welltower
WELL
$178B
$333K 0.02%
4,295
– –
TRMB icon
398
Trimble
TRMB
$12.3B
$331K 0.02%
8,205
-21,795
-73% -$827K
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.02%
3,017
– –
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$331K 0.02%
3,661
+60
+2% +$5.1K
14 15
16
17 18

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.