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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
(-1.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$8.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.51M |
| 5 |
Grupo Cibest SA
CIB
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.8M | 0.69% |
228,908
-2,945
| -1% | -$141K |
|
27
Accenture
ACN
$85.7B
| $10.6M | 0.68% |
69,128
+53
| +0.1% | +$8.4K |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $10.5M | 0.67% |
204,404
-5,736
| -3% | -$302K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $10.1M | 0.65% |
366,763
+7,180
| +2% | +$207K |
|
30
PNC Financial Services
PNC
$101B
| $9.94M | 0.63% |
65,747
-871
| -1% | -$135K |
|
31
TSMC
TSM
$2.18T
| $9.72M | 0.62% |
222,036
+84,700
| +62% | +$3.69M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.63M | 0.61% |
113,508
-15,336
| -12% | -$1.31M |
|
33
Visa
V
$672B
| $9.45M | 0.6% |
78,960
-10,971
| -12% | -$1.33M |
|
34
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.35M | 0.6% |
123,913
+1,490
| +1% | +$114K |
|
|
35
VanEck Vietnam ETF
VNM
$491M
| $9.33M | 0.6% |
+476,957
| New | +$8.98M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.27M | 0.59% |
209,376
+135
| +0.1% | +$6.13K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $8.78M | 0.56% |
55,378
-515
| -0.9% | -$84.2K |
|
38
Vanguard Health Care ETF
VHT
$17.8B
| $8.55M | 0.55% |
55,669
-225
| -0.4% | -$35.9K |
|
39
Alibaba
BABA
$279B
| $8.47M | 0.54% |
46,142
+26,000
| +129% | +$4.9M |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.05M | 0.51% |
161,963
+12,203
| +8% | +$621K |
|
41
Banco Macro
BMA
$6.24B
| $7.67M | 0.49% |
71,035
| – | – |
|
42
Credicorp
BAP
$31.3B
| $7.53M | 0.48% |
33,177
+23,140
| +231% | +$5.14M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.52M | 0.48% |
97,656
+1,309
| +1% | +$102K |
|
44
UnitedHealth
UNH
$392B
| $7.5M | 0.48% |
35,043
+677
| +2% | +$155K |
|
45
Vanguard Industrials ETF
VIS
$8.11B
| $7.41M | 0.47% |
53,254
+155
| +0.3% | +$22.3K |
|
46
Huntington Ingalls Industries
HII
$10.9B
| $7.25M | 0.46% |
28,117
+154
| +0.6% | +$38.2K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.88B
| $7.22M | 0.46% |
53,060
-2,285
| -4% | -$324K |
|
48
Danaher
DHR
$126B
| $7.12M | 0.45% |
82,024
-9,166
| -10% | -$802K |
|
49
Amazon
AMZN
$2.63T
| $7.12M | 0.45% |
98,340
-940
| -0.9% | -$67.2K |
|
50
HP
HPQ
$23B
| $6.69M | 0.43% |
305,384
+34,933
| +13% | +$789K |
|
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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.