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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
+12.74%
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
$1.61B
AUM Growth
+$133M
Cap. Flow
-$26.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.9B
$11.4M 0.71%
1,089,216
-8,158
-0.7% -$86K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$11.2M 0.7%
100,785
+43,835
+77% +$4.81M
ADBE icon
28
Adobe
ADBE
$86.8B
$11M 0.68%
41,431
-380
-0.9% -$95.8K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.9M 0.68%
202,334
+736
+0.4% +$38.1K
V icon
30
Visa
V
$672B
$10.9M 0.67%
69,668
-1,576
-2% -$227K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.8M 0.67%
264,299
-7,225
-3% -$289K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 0.66%
251,308
+6,429
+3% +$265K
DXC icon
33
DXC Technology
DXC
$1.53B
$10.5M 0.65%
163,175
+70,608
+76% +$4.52M
ACN icon
34
Accenture
ACN
$85.7B
$9.72M 0.6%
55,200
-1,304
-2% -$205K
VHT icon
35
Vanguard Health Care ETF
VHT
$17.8B
$9.49M 0.59%
54,999
-694
-1% -$118K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.26M 0.57%
360,208
-4,848
-1% -$125K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.15M 0.57%
150,562
-253,697
-63% -$15M
UNH icon
38
UnitedHealth
UNH
$392B
$8.72M 0.54%
35,284
-211
-0.6% -$53.8K
AMZN icon
39
Amazon
AMZN
$2.63T
$8.56M 0.53%
96,200
+3,580
+4% +$298K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$8.53M 0.53%
145,420
-28,240
-16% -$1.58M
JPM icon
41
JPMorgan Chase
JPM
$926B
$8.52M 0.53%
84,162
-4,882
-5% -$503K
DHR icon
42
Danaher
DHR
$126B
$8.26M 0.51%
70,573
-3,752
-5% -$385K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$8.18M 0.51%
47,426
-779
-2% -$129K
TXN icon
44
Texas Instruments
TXN
$268B
$8.14M 0.51%
76,788
+329
+0.4% +$34.1K
COST icon
45
Costco
COST
$411B
$8.11M 0.5%
33,498
-614
-2% -$134K
DIS icon
46
Walt Disney
DIS
$166B
$7.85M 0.49%
70,715
+788
+1% +$88.1K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.81M 0.48%
168,714
+3,396
+2% +$153K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.73M 0.48%
100,183
+1,436
+1% +$110K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.3B
$7.71M 0.48%
60,930
+20,200
+50% +$2.35M
VIS icon
50
Vanguard Industrials ETF
VIS
$8.11B
$7.42M 0.46%
53,041
-2,081
-4% -$282K
1
2
3 4 5

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.

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

  • Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
  • Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
  • Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
  • Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
  • Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
  • Bailard opened 127 new positions and closed 76 in Q1 2019.
  • Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.