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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
+0.77%
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
$1.57B
AUM Growth
-$22.5M
Cap. Flow
-$11.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
3
VNM icon
VanEck Vietnam ETF
VNM
+$8.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
CIB icon
Grupo Cibest SA
CIB
+$5.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 7.94%
3 Healthcare 6.29%
4 Communication Services 5.33%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
501
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-4,075
Closed -$227K
PCG icon
502
PG&E
PCG
$47.9B
– –
-7,076
Closed -$317K
PDM
503
Piedmont Realty Trust
PDM
$1.22B
– –
-11,100
Closed -$218K
PSA icon
504
Public Storage
PSA
$60B
– –
-1,432
Closed -$299K
SAN icon
505
Banco Santander
SAN
$195B
– –
-21,388
Closed -$134K
SCHW
506
Charles Schwab
SCHW
$177B
– –
-8,515
Closed -$437K
SNA icon
507
Snap-on
SNA
$20.8B
– –
-21,695
Closed -$3.78M
SUI icon
508
Sun Communities
SUI
$15B
– –
-3,000
Closed -$278K
TCBK icon
509
TriCo Bancshares
TCBK
$1.9B
– –
-36,500
Closed -$1.38M
ULBI icon
510
Ultralife
ULBI
$89.9M
– –
-31,037
Closed -$203K
UTHR icon
511
United Therapeutics
UTHR
$26.6B
– –
-2,800
Closed -$414K
UVV icon
512
Universal Corp
UVV
$1.34B
– –
-7,200
Closed -$378K
VOT icon
513
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,642
Closed -$210K
PFIE
514
DELISTED
Profire Energy, Inc
PFIE
– –
-77,700
Closed -$149K
TUP
515
DELISTED
Tupperware Brands Corporation
TUP
– –
-53,435
Closed -$3.35M
CBD
516
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-60,514
Closed -$1.43M
PCTI
517
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-39,800
Closed -$293K
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,058
Closed -$658K
SINA
519
DELISTED
Sina Corp
SINA
– –
-32,500
Closed -$3.26M
ZAGG
520
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-19,400
Closed -$358K
CSS
521
DELISTED
CSS Industries, Inc.
CSS
– –
-23,500
Closed -$654K
IPHS
522
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-16,700
Closed -$780K
TAX
523
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-16,700
Closed -$184K
IPCC
524
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,925
Closed -$522K
RPXC
525
DELISTED
RPX Corporation
RPXC
– –
-24,900
Closed -$335K
18 19 20
21
22

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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q1 2018 Portfolio in Review

As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
  • Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
  • Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
  • Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
  • Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
  • Bailard opened 99 new positions and closed 53 in Q1 2018.
  • Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.