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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
(+7.2%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.81M |
Top Sells
| 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
|
+$25.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$283B
| $10.8M | 0.64% |
58,142
+12,000
| +26% | +$2.29M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $10.7M | 0.64% |
128,485
+14,977
| +13% | +$1.25M |
|
28
JPMorgan Chase
JPM
$901B
| $10.7M | 0.64% |
102,831
-6,676
| -6% | -$732K |
|
29
Credicorp
BAP
$30.7B
| $10.6M | 0.63% |
47,247
+14,070
| +42% | +$3.2M |
|
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.6M | 0.63% |
200,168
-4,236
| -2% | -$223K |
|
31
Visa
V
$677B
| $10.5M | 0.63% |
79,251
+291
| +0.4% | +$37.5K |
|
32
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.5M | 0.62% |
128,364
+4,451
| +4% | +$345K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.87M | 0.59% |
233,925
+5,017
| +2% | +$227K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $9.72M | 0.58% |
365,538
-1,225
| -0.3% | -$33.8K |
|
35
Grupo Cibest SA
CIB
$19.2B
| $9.5M | 0.57% |
198,879
+78,500
| +65% | +$3.71M |
|
36
VanEck Vietnam ETF
VNM
$505M
| $9.37M | 0.56% |
586,957
+110,000
| +23% | +$1.95M |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $9.31M | 0.55% |
54,858
-520
| -0.9% | -$85.9K |
|
38
Texas Instruments
TXN
$259B
| $9.14M | 0.54% |
82,938
+42,745
| +106% | +$4.63M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.05M | 0.54% |
210,975
+1,599
| +0.8% | +$71.3K |
|
40
PNC Financial Services
PNC
$99.8B
| $8.83M | 0.53% |
65,335
-412
| -0.6% | -$60.1K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$71.8B
| $8.8M | 0.52% |
812,256
+593,538
| +271% | +$6.4M |
|
42
Vanguard Health Care ETF
VHT
$18B
| $8.75M | 0.52% |
54,962
-707
| -1% | -$111K |
|
43
UnitedHealth
UNH
$396B
| $8.66M | 0.52% |
35,310
+267
| +0.8% | +$64.1K |
|
44
Amazon
AMZN
$2.66T
| $8.36M | 0.5% |
98,380
+40
| +0% | +$3.17K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.21M | 0.49% |
98,351
+695
| +0.7% | +$56.6K |
|
46
NetApp
NTAP
$31.6B
| $7.55M | 0.45% |
96,204
+12,204
| +15% | +$858K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.54M | 0.45% |
159,533
-2,430
| -2% | -$120K |
|
48
TSMC
TSM
$2.2T
| $7.34M | 0.44% |
200,753
-21,283
| -10% | -$841K |
|
49
Allstate
ALL
$65.3B
| $7.15M | 0.43% |
78,292
+47,185
| +152% | +$4.48M |
|
50
Vanguard Consumer Staples ETF
VDC
$7.86B
| $7.09M | 0.42% |
52,801
-259
| -0.5% | -$34.3K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.