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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$8.14B
| $7.08M | 0.42% |
52,113
-1,141
| -2% | -$159K |
|
52
Costco
COST
$410B
| $7.04M | 0.42% |
33,708
-828
| -2% | -$164K |
|
53
HP
HPQ
$23.1B
| $7.02M | 0.42% |
309,330
+3,946
| +1% | +$88K |
|
54
Danaher
DHR
$125B
| $6.81M | 0.41% |
77,829
-4,195
| -5% | -$374K |
|
55
Walt Disney
DIS
$168B
| $6.76M | 0.4% |
64,518
-85
| -0.1% | -$8.69K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.58M | 0.39% |
189,394
+7,670
| +4% | +$263K |
|
57
TJX Companies
TJX
$172B
| $6.54M | 0.39% |
137,466
-1,304
| -0.9% | -$57.2K |
|
|
58
Schwab International Equity ETF
SCHF
$66.5B
| $6.54M | 0.39% |
395,806
+293,966
| +289% | +$4.99M |
|
59
Huntington Ingalls Industries
HII
$10.9B
| $6.04M | 0.36% |
27,871
-246
| -0.9% | -$57.1K |
|
60
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.94M | 0.35% |
45,000
+246
| +0.5% | +$31.7K |
|
61
Blackrock
BLK
$162B
| $5.79M | 0.35% |
11,611
-178
| -2% | -$94.1K |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $5.59M | 0.33% |
73,273
-4,830
| -6% | -$342K |
|
63
Illinois Tool Works
ITW
$79B
| $5.52M | 0.33% |
39,829
+42
| +0.1% | +$6.22K |
|
64
Ecopetrol
EC
$34.4B
| $5.44M | 0.32% |
264,650
+105,950
| +67% | +$2.24M |
|
65
Medtronic
MDT
$105B
| $5.41M | 0.32% |
63,138
-573
| -0.9% | -$47.9K |
|
66
Sysco
SYY
$39.6B
| $5.39M | 0.32% |
78,891
+326
| +0.4% | +$20.8K |
|
67
Prologis
PLD
$135B
| $5.26M | 0.31% |
80,020
+74,737
| +1,415% | +$4.81M |
|
68
Target
TGT
$62.8B
| $5.17M | 0.31% |
67,898
-999
| -1% | -$73.5K |
|
69
Verizon
VZ
$186B
| $5M | 0.3% |
99,356
+977
| +1% | +$47.3K |
|
70
Union Pacific
UNP
$174B
| $4.99M | 0.3% |
35,211
-1,640
| -4% | -$229K |
|
71
Southern Copper
SCCO
$162B
| $4.87M | 0.29% |
112,078
+33,979
| +44% | +$1.63M |
|
72
Lear
LEA
$7.25B
| $4.87M | 0.29% |
26,189
-34
| -0.1% | -$6.65K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.85M | 0.29% |
93,610
-1,856
| -2% | -$96.2K |
|
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.84M | 0.29% |
157,368
+9,463
| +6% | +$291K |
|
75
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $4.83M | 0.29% |
150,198
-3,690
| -2% | -$116K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.