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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
-10.44%
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
$1.48B
AUM Growth
-$231M
Cap. Flow
-$20.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.1M
4
IAU icon
iShares Gold Trust
IAU
+$28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$34.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 6.24%
3 Communication Services 5.22%
4 Financials 5%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$10.6M 0.72%
68,569
-328,748
-83% -$55M
HD icon
27
Home Depot
HD
$330B
$10.4M 0.71%
60,779
-543
-0.9% -$97.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 0.69%
306,225
-5,245
-2% -$191K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$10.2M 0.69%
136,253
+3,989
+3% +$314K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.1M 0.68%
271,524
+57,142
+27% +$2.26M
ADBE icon
31
Adobe
ADBE
$86.8B
$9.46M 0.64%
41,811
-2,670
-6% -$645K
V icon
32
Visa
V
$672B
$9.4M 0.64%
71,244
-5,751
-7% -$794K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$9.37M 0.63%
201,598
+3,046
+2% +$154K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.33M 0.63%
244,879
+12,799
+6% +$496K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.17T
$8.99M 0.61%
173,660
-41,200
-19% -$2.21M
VHT icon
36
Vanguard Health Care ETF
VHT
$17.8B
$8.94M 0.6%
55,693
+551
+1% +$93.4K
UNH icon
37
UnitedHealth
UNH
$392B
$8.84M 0.6%
35,495
-88
-0.2% -$23.2K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.7M 0.59%
365,056
+1,186
+0.3% +$30.8K
JPM icon
39
JPMorgan Chase
JPM
$926B
$8.69M 0.59%
89,044
-1,538
-2% -$164K
ACN icon
40
Accenture
ACN
$85.7B
$7.97M 0.54%
56,504
-486
-0.9% -$76.9K
DIS icon
41
Walt Disney
DIS
$166B
$7.67M 0.52%
69,927
+3,949
+6% +$449K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$7.26M 0.49%
48,205
-3,698
-7% -$599K
TXN icon
43
Texas Instruments
TXN
$268B
$7.22M 0.49%
76,459
-9,101
-11% -$881K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.03M 0.48%
84,875
+1,447
+2% +$119K
AMZN icon
45
Amazon
AMZN
$2.63T
$6.96M 0.47%
92,620
-8,920
-9% -$742K
COST icon
46
Costco
COST
$411B
$6.95M 0.47%
34,112
+209
+0.6% +$46.7K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.94M 0.47%
165,318
-2,440
-1% -$108K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.84M 0.46%
98,747
+992
+1% +$76.7K
DHR icon
49
Danaher
DHR
$127B
$6.79M 0.46%
74,325
+1,044
+1% +$94.8K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.11B
$6.64M 0.45%
55,122
+2,624
+5% +$348K
1
2
3 4 5

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
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q4 2018 Portfolio in Review

As of Q4 2018, Bailard held 596 positions worth $1.48B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q4 2018 filing shows 70 new, 138 increased, 203 reduced and 108 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M. The largest sale was Invesco QQQ Trust, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Bailard's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M.
  • Bailard added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $56.8M increase.
  • Bailard's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55M.
  • Bailard fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $2.95M.
  • Bailard's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2018.
  • Bailard opened 70 new positions and closed 108 in Q4 2018.
  • Bailard's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.