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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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 ETF
VOO
$966B
| $242K | 0.01% |
+971
| New | +$241K |
|
477
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $241K | 0.01% |
4,000
| – | – |
|
478
Lockheed Martin
LMT
$132B
| $239K | 0.01% |
810
-337
| -29% | -$109K |
|
479
S&P Global
SPGI
$124B
| $238K | 0.01% |
+1,168
| New | +$231K |
|
|
JAX
480
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $234K | 0.01% |
21,031
-3,300
| -14% | -$39.3K |
|
481
Covenant Logistics
CVLG
$1.21B
| $233K | 0.01% |
+14,800
| New | +$226K |
|
482
Unilever
UL
$129B
| $231K | 0.01% |
+3,712
| New | +$231K |
|
483
Rio Tinto
RIO
$148B
| $229K | 0.01% |
4,120
| – | – |
|
|
ARC
484
DELISTED
ARC Document Solutions, Inc.
ARC
| $228K | 0.01% |
128,700
-66,800
| -34% | -$139K |
|
485
GSK
GSK
$101B
| $227K | 0.01% |
+4,514
| New | +$227K |
|
486
VanEck Biotech ETF
BBH
$396M
| $219K | 0.01% |
1,825
-135
| -7% | -$15.9K |
|
|
TBHC
487
DELISTED
The Brand House Collective
TBHC
| $219K | 0.01% |
+18,800
| New | +$210K |
|
488
Air Products & Chemicals
APD
$65.8B
| $216K | 0.01% |
1,385
-85
| -6% | -$13.9K |
|
489
Toyota
TM
$209B
| $216K | 0.01% |
1,679
| – | – |
|
490
Telecom Argentina
TEO
$5.76B
| $215K | 0.01% |
+12,110
| New | +$307K |
|
491
T. Rowe Price
TROW
$24.6B
| $215K | 0.01% |
1,854
| – | – |
|
492
Assured Guaranty
AGO
$3.72B
| $214K | 0.01% |
6,000
| – | – |
|
493
Globe Life
GL
$13.2B
| $214K | 0.01% |
+2,626
| New | +$223K |
|
494
Assurant
AIZ
$13.6B
| $211K | 0.01% |
2,040
-4,660
| -70% | -$438K |
|
495
F5
FFIV
$22B
| $207K | 0.01% |
+1,200
| New | +$200K |
|
496
Eaton
ETN
$161B
| $206K | 0.01% |
+2,762
| New | +$214K |
|
497
Logitech
LOGI
$14.8B
| $206K | 0.01% |
+4,692
| New | +$189K |
|
498
TotalEnergies
TTE
$192B
| $205K | 0.01% |
+3,387
| New | +$208K |
|
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $205K | 0.01% |
2,865
+108
| +4% | +$8.01K |
|
500
Vanguard Mega Cap Growth ETF
MGK
$32B
| $202K | 0.01% |
8,500
-1,500
| -15% | -$35K |
|
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NHC
EQF
NEI
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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.