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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
PSX icon
451
Phillips 66
PSX
$83B
$219K 0.01%
2,280
-42
-2% -$4.09K
TM icon
452
Toyota
TM
$209B
$219K 0.01%
+1,679
New +$225K
AGO icon
453
Assured Guaranty
AGO
$3.73B
$217K 0.01%
6,000
-14,700
-71% -$518K
VFH icon
454
Vanguard Financials ETF
VFH
$13.2B
$216K 0.01%
3,108
+18
+0.6% +$1.3K
RIO icon
455
Rio Tinto
RIO
$149B
$212K 0.01%
+4,120
New +$225K
SBUX icon
456
Starbucks
SBUX
$118B
$208K 0.01%
+3,600
New +$208K
OLP
457
One Liberty Properties
OLP
$543M
$206K 0.01%
9,300
-1,200
-11% -$28.6K
VIOV icon
458
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$206K 0.01%
3,162
– –
WDAY icon
459
Workday
WDAY
$31.6B
$206K 0.01%
+1,617
New +$198K
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$205K 0.01%
2,757
-298
-10% -$23K
CINF icon
461
Cincinnati Financial
CINF
$27.7B
$202K 0.01%
2,720
– –
MCK icon
462
McKesson
MCK
$96.5B
$201K 0.01%
1,430
– –
TRK
463
DELISTED
Speedway Motorsports, Inc.
TRK
$201K 0.01%
+11,300
New +$218K
TROW icon
464
T. Rowe Price
TROW
$24.6B
$200K 0.01%
+1,854
New +$207K
GASS icon
465
StealthGas
GASS
$335M
$197K 0.01%
+49,100
New +$211K
ONCE
466
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$189K 0.01%
+61,000
New +$3.52M
AMPY icon
467
Amplify Energy
AMPY
$171M
$181K 0.01%
+13,600
New +$207K
MUFG icon
468
Mitsubishi UFJ Financial
MUFG
$255B
$172K 0.01%
25,971
+7,670
+42% +$55.9K
TBBK icon
469
The Bancorp
TBBK
$2.74B
$131K 0.01%
+12,100
New +$129K
HPR
470
DELISTED
HighPoint Resources Corporation
HPR
$104K 0.01%
+410
New +$104K
ARNA
471
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$99K 0.01%
+58,000
New +$2.26M
AMLP icon
472
Alerian MLP ETF
AMLP
$12.9B
$94K 0.01%
+2,000
New +$107K
IMMU
473
PUT
DELISTED
Immunomedics Inc
IMMU
$59K ﹤0.01%
+107,000
New +$1.75M
NVCN
474
DELISTED
Neovasc Inc.
NVCN
$20K ﹤0.01%
13
– –
NAVB
475
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
500
– –
17 18
19
20 21

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 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.