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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
+5.01%
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
$1.71B
AUM Growth
+$31.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.89M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.58M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.27M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.2M
3
BAP icon
Credicorp
BAP
+$8.21M
4
BABA icon
Alibaba
BABA
+$5.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
426
Graphic Packaging
GPK
$3.25B
$396K 0.02%
28,300
– –
TMO icon
427
Thermo Fisher Scientific
TMO
$213B
$390K 0.02%
1,599
+300
+23% +$69K
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$389K 0.02%
7,217
+84
+1% +$4.51K
ATHM icon
429
Autohome
ATHM
$2.45B
$387K 0.02%
+5,000
New +$441K
EL icon
430
Estee Lauder
EL
$28.9B
$387K 0.02%
2,666
-430
-14% -$59.7K
GEF icon
431
Greif
GEF
$4.36B
$386K 0.02%
+7,200
New +$391K
APD icon
432
Air Products & Chemicals
APD
$65.5B
$385K 0.02%
2,302
+917
+66% +$149K
PKE icon
433
Park Aerospace
PKE
$746M
$380K 0.02%
+19,500
New +$424K
FIS icon
434
Fidelity National Information Services
FIS
$20.7B
$377K 0.02%
+3,460
New +$373K
LYB icon
435
LyondellBasell Industries
LYB
$19.9B
$374K 0.02%
3,646
– –
ISBC
436
DELISTED
Investors Bancorp, Inc.
ISBC
$372K 0.02%
30,300
– –
VRNT
437
DELISTED
Verint Systems
VRNT
$371K 0.02%
+14,526
New +$353K
FBR
438
DELISTED
Fibria Celulose Sa
FBR
$371K 0.02%
20,000
– –
ENVA icon
439
Enova International
ENVA
$5.42B
$369K 0.02%
12,800
– –
FHN icon
440
First Horizon
FHN
$12.1B
$369K 0.02%
21,400
– –
SBOW
441
DELISTED
SilverBow Resources, Inc.
SBOW
$365K 0.02%
+13,700
New +$407K
DLR icon
442
Digital Realty Trust
DLR
$66.4B
$361K 0.02%
3,212
– –
LAD icon
443
Lithia Motors
LAD
$7.62B
$359K 0.02%
4,400
– –
DUK icon
444
Duke Energy
DUK
$101B
$354K 0.02%
4,430
– –
MOFG
445
DELISTED
MidWestOne Financial Group
MOFG
$350K 0.02%
+10,500
New +$352K
VIG icon
446
Vanguard Dividend Appreciation ETF
VIG
$110B
$349K 0.02%
3,157
-270
-8% -$29K
VTWV icon
447
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$345K 0.02%
2,989
-249
-8% -$29.2K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$345K 0.02%
+3,601
New +$349K
ROST icon
449
Ross Stores
ROST
$74.5B
$338K 0.02%
3,410
– –
LBTYK icon
450
Liberty Global Class C
LBTYK
$3.37B
$334K 0.02%
+11,850
New +$320K
16 17
18
19 20

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SFM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
  • Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
  • Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
  • Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
  • Bailard opened 76 new positions and closed 60 in Q3 2018.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.