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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
+2.83%
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
$1.68B
AUM Growth
+$112M
Cap. Flow
+$86.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.81M

Top Sells

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
+$25.4M
3
DFS
Discover Financial Services
DFS
+$5.26M
4
TWX
Time Warner Inc
TWX
+$5.23M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.01%
3 Communication Services 5.93%
4 Healthcare 5.72%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
451
General Mills
GIS
$19.7B
$289K 0.02%
6,539
+867
+15% +$37.9K
ROST icon
452
Ross Stores
ROST
$76.4B
$289K 0.02%
3,410
– –
SIVB
453
DELISTED
SVB Financial Group
SIVB
$287K 0.02%
995
– –
BRK.A icon
454
Berkshire Hathaway Class A
BRK.A
$1.05T
$282K 0.02%
1
– –
ABEV icon
455
Ambev
ABEV
$48.5B
$278K 0.02%
+60,000
New +$352K
GII icon
456
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$276K 0.02%
5,600
– –
CAI
457
DELISTED
CAI International, Inc.
CAI
$270K 0.02%
11,600
-20,400
-64% -$474K
ADC icon
458
Agree Realty
ADC
$9.63B
$269K 0.02%
5,090
– –
TMO icon
459
Thermo Fisher Scientific
TMO
$196B
$269K 0.02%
1,299
+141
+12% +$29.9K
WELL icon
460
Welltower
WELL
$173B
$269K 0.02%
4,295
– –
EPR icon
461
EPR Properties
EPR
$4.75B
$267K 0.02%
4,118
– –
SAGE
462
DELISTED
Sage Therapeutics
SAGE
$266K 0.02%
1,700
– –
PM icon
463
Philip Morris
PM
$303B
$264K 0.02%
3,266
-1,300
-28% -$110K
LH icon
464
Labcorp
LH
$23.1B
$261K 0.02%
1,694
-926
-35% -$140K
VVX icon
465
V2X
VVX
$2.54B
$259K 0.02%
8,407
-6,100
-42% -$206K
NMFC icon
466
New Mountain Finance
NMFC
$654M
$258K 0.02%
18,946
– –
PSX icon
467
Phillips 66
PSX
$84.8B
$256K 0.02%
2,280
– –
GE icon
468
GE Aerospace
GE
$354B
$254K 0.02%
3,895
-311
-7% -$20.7K
PRDO icon
469
Perdoceo Education
PRDO
$1.84B
$252K 0.02%
+15,600
New +$227K
NAC icon
470
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$249K 0.01%
18,669
– –
ALKS icon
471
Alkermes
ALKS
$8.76B
$247K 0.01%
6,000
+1,000
+20% +$45.5K
ARI
472
Apollo Commercial Real Estate
ARI
$888M
$247K 0.01%
13,485
– –
OLP
473
One Liberty Properties
OLP
$552M
$246K 0.01%
9,300
– –
APC
474
DELISTED
Anadarko Petroleum
APC
$243K 0.01%
+3,319
New +$225K
IONS icon
475
Ionis Pharmaceuticals
IONS
$8.93B
$242K 0.01%
5,800
– –
17 18
19
20 21

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
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NEI
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Bailard's Q2 2018 Portfolio in Review

As of Q2 2018, Bailard held 561 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard deployed $86.1M of net new capital in Q2 2018, opening 86 new positions and adding to 146 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.4M trimmed.

  • Bailard's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
  • Bailard added most to Invesco QQQ Trust in Q2 2018, an estimated $55.5M increase.
  • Bailard's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.4M.
  • Bailard fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $56M.
  • Bailard's ten largest holdings make up 33% of its $1.68B portfolio in Q2 2018.
  • Bailard opened 86 new positions and closed 51 in Q2 2018.
  • Bailard's portfolio value rose 7.2% quarter-over-quarter to $1.68B.

Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.