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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
+5.01%
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
$1.71B
AUM Growth
+$31.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.89M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.58M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.27M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.2M
3
BAP icon
Credicorp
BAP
+$8.21M
4
BABA icon
Alibaba
BABA
+$5.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$7.38M 0.43%
95,358
+35,556
+59% +$2.56M
CIB icon
52
Grupo Cibest SA
CIB
$20.1B
$7.34M 0.43%
175,879
-23,000
-12% -$1.03M
HII icon
53
Huntington Ingalls Industries
HII
$10.9B
$7.11M 0.42%
27,745
-126
-0.5% -$30.2K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.07M 0.41%
187,778
-1,616
-0.9% -$59.3K
DHR icon
55
Danaher
DHR
$127B
$7.06M 0.41%
73,281
-4,548
-6% -$414K
NTAP icon
56
NetApp
NTAP
$32.6B
$7.04M 0.41%
82,010
-14,194
-15% -$1.17M
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.88B
$6.99M 0.41%
49,879
-2,922
-6% -$408K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.97M 0.41%
83,428
-45,057
-35% -$3.78M
PNC icon
59
PNC Financial Services
PNC
$101B
$6.47M 0.38%
47,539
-17,796
-27% -$2.53M
EC icon
60
Ecopetrol
EC
$34.3B
$6.37M 0.37%
236,650
-28,000
-11% -$619K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$6.34M 0.37%
76,263
+2,990
+4% +$227K
MDT icon
62
Medtronic
MDT
$105B
$6.21M 0.36%
63,158
+20
+0% +$1.85K
TGT icon
63
Target
TGT
$62.6B
$6.1M 0.36%
69,189
+1,291
+2% +$107K
SYY icon
64
Sysco
SYY
$39.3B
$5.83M 0.34%
79,535
+644
+0.8% +$46.4K
PLD icon
65
Prologis
PLD
$135B
$5.7M 0.33%
84,029
+4,009
+5% +$264K
ITW icon
66
Illinois Tool Works
ITW
$78.8B
$5.63M 0.33%
39,933
+104
+0.3% +$14.7K
UNP icon
67
Union Pacific
UNP
$174B
$5.58M 0.33%
34,259
-952
-3% -$143K
MRK icon
68
Merck
MRK
$315B
$5.55M 0.32%
82,051
+1,420
+2% +$90.5K
BLK icon
69
Blackrock
BLK
$164B
$5.45M 0.32%
11,569
-42
-0.4% -$20.4K
HUM icon
70
Humana
HUM
$47.7B
$5.4M 0.32%
15,956
-5
-0% -$1.63K
VZ icon
71
Verizon
VZ
$185B
$5.4M 0.32%
101,154
+1,798
+2% +$95.2K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.3B
$5.37M 0.31%
153,918
+3,720
+2% +$126K
WM icon
73
Waste Management
WM
$94.9B
$5.17M 0.3%
57,161
+1,058
+2% +$93.8K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.9B
$5.12M 0.3%
536,290
+175,515
+49% +$1.71M
MMM icon
75
3M
MMM
$89.1B
$5M 0.29%
28,361
-515
-2% -$88.7K
1 2
3
4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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Bailard's Q3 2018 Portfolio in Review

As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
  • Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
  • Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
  • Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
  • Bailard opened 76 new positions and closed 60 in Q3 2018.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.