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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
-10.44%
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
$1.48B
AUM Growth
-$231M
Cap. Flow
-$20.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.1M
4
IAU icon
iShares Gold Trust
IAU
+$28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$34.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 6.24%
3 Communication Services 5.22%
4 Financials 5%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$6.31M 0.43%
141,110
+120
+0.1% +$6.06K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$6.21M 0.42%
56,950
+40,115
+238% +$4.32M
MRK icon
53
Merck
MRK
$315B
$6.21M 0.42%
85,118
+3,067
+4% +$217K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.88B
$6.19M 0.42%
47,208
-2,671
-5% -$374K
PEP icon
55
PepsiCo
PEP
$185B
$6.13M 0.41%
55,467
+19,473
+54% +$2.2M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$35.1B
$6.11M 0.41%
396,500
+26,800
+7% +$549K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.11M 0.41%
197,126
+9,348
+5% +$316K
MDT icon
58
Medtronic
MDT
$105B
$5.77M 0.39%
63,391
+233
+0.4% +$21.8K
VZ icon
59
Verizon
VZ
$185B
$5.77M 0.39%
102,557
+1,403
+1% +$79.6K
HPQ icon
60
HP
HPQ
$23B
$5.75M 0.39%
280,996
-29,801
-10% -$695K
PNC icon
61
PNC Financial Services
PNC
$101B
$5.52M 0.37%
47,208
-331
-0.7% -$42.2K
WM icon
62
Waste Management
WM
$94.9B
$5.27M 0.36%
59,249
+2,088
+4% +$187K
COP icon
63
ConocoPhillips
COP
$145B
$5.1M 0.34%
81,732
-13,626
-14% -$927K
HII icon
64
Huntington Ingalls Industries
HII
$10.9B
$5.09M 0.34%
26,757
-988
-4% -$215K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.02M 0.34%
166,410
+152,605
+1,105% +$4.59M
SYY icon
66
Sysco
SYY
$39.3B
$4.93M 0.33%
78,631
-904
-1% -$60.9K
DXC icon
67
DXC Technology
DXC
$1.53B
$4.92M 0.33%
92,567
-10,962
-11% -$757K
ALL icon
68
Allstate
ALL
$64.8B
$4.89M 0.33%
59,208
-18,194
-24% -$1.63M
ITW icon
69
Illinois Tool Works
ITW
$78.8B
$4.89M 0.33%
38,568
-1,365
-3% -$180K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.3B
$4.63M 0.31%
161,616
+7,698
+5% +$238K
PLD icon
71
Prologis
PLD
$135B
$4.55M 0.31%
77,505
-6,524
-8% -$423K
TGT icon
72
Target
TGT
$62.6B
$4.54M 0.31%
68,692
-497
-0.7% -$38.2K
BLK icon
73
Blackrock
BLK
$164B
$4.48M 0.3%
11,413
-156
-1% -$63.9K
UNP icon
74
Union Pacific
UNP
$174B
$4.47M 0.3%
32,331
-1,928
-6% -$286K
HUM icon
75
Humana
HUM
$47.7B
$4.43M 0.3%
15,457
-499
-3% -$158K
1 2
3
4 5

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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
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EQF
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bailard held 596 positions worth $1.48B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q4 2018 filing shows 70 new, 138 increased, 203 reduced and 108 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M. The largest sale was Invesco QQQ Trust, an estimated $55M.

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

  • Bailard's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M.
  • Bailard added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $56.8M increase.
  • Bailard's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55M.
  • Bailard fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $2.95M.
  • Bailard's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2018.
  • Bailard opened 70 new positions and closed 108 in Q4 2018.
  • Bailard's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.