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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
(-1.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53
Top Buys
| 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
|
+$11.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$8.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.51M |
| 5 |
Grupo Cibest SA
CIB
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $6.63M | 0.42% |
92,120
-625
| -0.7% | -$48.3K |
|
52
Costco
COST
$407B
| $6.51M | 0.42% |
34,536
+634
| +2% | +$120K |
|
53
Walt Disney
DIS
$162B
| $6.49M | 0.41% |
64,603
+858
| +1% | +$91.2K |
|
54
Blackrock
BLK
$162B
| $6.39M | 0.41% |
11,789
-26
| -0.2% | -$14.3K |
|
55
Illinois Tool Works
ITW
$79.3B
| $6.23M | 0.4% |
39,787
+157
| +0.4% | +$26.1K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $5.95M | 0.38% |
181,724
-300
| -0.2% | -$10.1K |
|
57
TJX Companies
TJX
$170B
| $5.66M | 0.36% |
138,770
-3,180
| -2% | -$126K |
|
58
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.46M | 0.35% |
44,754
-10,376
| -19% | -$1.3M |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $5.27M | 0.34% |
78,103
-2,362
| -3% | -$167K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $5.23M | 0.33% |
55,278
-4,082
| -7% | -$385K |
|
61
NetApp
NTAP
$33B
| $5.18M | 0.33% |
84,000
-201
| -0.2% | -$12.3K |
|
62
Travel + Leisure Co
TNL
$4.56B
| $5.15M | 0.33% |
99,609
+1,325
| +1% | +$70.9K |
|
63
3M
MMM
$87.6B
| $5.13M | 0.33% |
27,979
+7,389
| +36% | +$1.46M |
|
64
Colgate-Palmolive
CL
$72B
| $5.13M | 0.33% |
71,585
-439
| -0.6% | -$31.6K |
|
65
Citizens Financial Group
CFG
$30B
| $5.12M | 0.33% |
121,970
+25,373
| +26% | +$1.14M |
|
66
Medtronic
MDT
$105B
| $5.11M | 0.33% |
63,711
+735
| +1% | +$60.6K |
|
|
67
Grupo Cibest SA
CIB
$20.1B
| $5.06M | 0.32% |
+120,379
| New | +$5.24M |
|
|
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.04M | 0.32% |
75,711
+20,556
| +37% | +$1.19M |
|
69
NCR Voyix
VYX
$1.03B
| $4.99M | 0.32% |
258,120
+40,005
| +18% | +$843K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.96M | 0.32% |
95,466
+8,100
| +9% | +$421K |
|
71
Union Pacific
UNP
$184B
| $4.95M | 0.32% |
36,851
-4,166
| -10% | -$561K |
|
72
Prudential Financial
PRU
$40.7B
| $4.93M | 0.32% |
47,653
-1,261
| -3% | -$142K |
|
73
Lear
LEA
$7.06B
| $4.88M | 0.31% |
26,223
+664
| +3% | +$125K |
|
74
Target
TGT
$61B
| $4.78M | 0.31% |
68,897
+1,758
| +3% | +$128K |
|
75
Lam Research
LRCX
$405B
| $4.78M | 0.31% |
235,400
-2,500
| -1% | -$49.5K |
|
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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.