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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
V icon
26
Visa
V
$672B
$11.6M 0.68%
76,995
-2,256
-3% -$321K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.9M 0.64%
198,552
-1,616
-0.8% -$88.6K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$10.7M 0.62%
132,264
+3,900
+3% +$321K
JPM icon
29
JPMorgan Chase
JPM
$926B
$10.2M 0.6%
90,582
-12,249
-12% -$1.39M
AMZN icon
30
Amazon
AMZN
$2.63T
$10.2M 0.59%
101,540
+3,160
+3% +$297K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10M 0.59%
363,870
-1,668
-0.5% -$46.7K
VHT icon
32
Vanguard Health Care ETF
VHT
$17.8B
$9.95M 0.58%
55,142
+180
+0.3% +$30.9K
ACN icon
33
Accenture
ACN
$85.7B
$9.7M 0.57%
56,990
-11,897
-17% -$1.98M
DXC icon
34
DXC Technology
DXC
$1.53B
$9.68M 0.57%
103,529
+50,140
+94% +$4.44M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.52M 0.56%
232,080
-1,845
-0.8% -$77.6K
UNH icon
36
UnitedHealth
UNH
$392B
$9.47M 0.55%
35,583
+273
+0.8% +$71K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$9.37M 0.55%
51,903
-2,955
-5% -$522K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.28M 0.54%
214,382
+3,407
+2% +$147K
TXN icon
39
Texas Instruments
TXN
$267B
$9.18M 0.54%
85,560
+2,622
+3% +$292K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.53M 0.5%
97,755
-596
-0.6% -$52.2K
HPQ icon
41
HP
HPQ
$23B
$8.01M 0.47%
310,797
+1,467
+0.5% +$35.4K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8M 0.47%
167,758
+8,225
+5% +$391K
COST icon
43
Costco
COST
$411B
$7.96M 0.47%
33,903
+195
+0.6% +$43.9K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$35.1B
$7.96M 0.47%
+369,700
New +$8.58M
TJX icon
45
TJX Companies
TJX
$172B
$7.9M 0.46%
140,990
+3,524
+3% +$181K
VNM icon
46
VanEck Vietnam ETF
VNM
$491M
$7.85M 0.46%
466,957
-120,000
-20% -$1.95M
VIS icon
47
Vanguard Industrials ETF
VIS
$8.11B
$7.75M 0.45%
52,498
+385
+0.7% +$55.5K
DIS icon
48
Walt Disney
DIS
$166B
$7.71M 0.45%
65,978
+1,460
+2% +$163K
ALL icon
49
Allstate
ALL
$64.8B
$7.64M 0.45%
77,402
-890
-1% -$86.8K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.3B
$7.53M 0.44%
+64,000
New +$7.27M
1
2
3 4 5

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EC
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SFM
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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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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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.