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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
DK icon
551
Delek US
DK
$3.94B
– –
-7,300
Closed -$237K
EBF icon
552
Ennis
EBF
$542M
– –
-18,300
Closed -$352K
ENVA icon
553
Enova International
ENVA
$5.85B
– –
-22,000
Closed -$428K
ESGR
554
DELISTED
Enstar Group
ESGR
– –
-2,000
Closed -$335K
ETN icon
555
Eaton
ETN
$160B
– –
-3,024
Closed -$208K
ETSY icon
556
Etsy
ETSY
$7.64B
– –
-17,090
Closed -$813K
EWJ icon
557
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-4,021
Closed -$204K
FLWS icon
558
1-800-Flowers.com
FLWS
$241M
– –
-12,200
Closed -$149K
FR icon
559
First Industrial Realty Trust
FR
$8.85B
– –
-9,400
Closed -$271K
GIS icon
560
General Mills
GIS
$19.1B
– –
-7,222
Closed -$281K
GL icon
561
Globe Life
GL
$13.4B
– –
-2,901
Closed -$216K
HMN icon
562
Horace Mann Educators
HMN
$2.11B
– –
-9,700
Closed -$363K
HURC icon
563
Hurco Companies Inc
HURC
$138M
– –
-11,992
Closed -$428K
IBCP icon
564
Independent Bank Corp
IBCP
$764M
– –
-19,400
Closed -$408K
III icon
565
Information Services Group
III
$187M
– –
-10,000
Closed -$42K
IRT icon
566
Independence Realty Trust
IRT
$3.89B
– –
-45,900
Closed -$421K
IYW icon
567
iShares US Technology ETF
IYW
$23.8B
– –
-11,468
Closed -$459K
KEY icon
568
KeyCorp
KEY
$24.3B
– –
-10,114
Closed -$149K
KSS icon
569
Kohl's
KSS
$2.09B
– –
-16,143
Closed -$1.07M
MBWM icon
570
Mercantile Bank Corp
MBWM
$1.01B
– –
-9,900
Closed -$280K
MD icon
571
Pediatrix Medical
MD
$2.16B
– –
-9,762
Closed -$322K
MEDP icon
572
Medpace
MEDP
$16.8B
– –
-8,200
Closed -$434K
MLKN icon
573
MillerKnoll
MLKN
$1.49B
– –
-16,025
Closed -$485K
MPC icon
574
Marathon Petroleum
MPC
$91.7B
– –
-25,296
Closed -$1.49M
MTRX icon
575
Matrix Service
MTRX
$349M
– –
-15,500
Closed -$278K
21 22
23
24 25

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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
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
MYIA
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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.