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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
(+9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares US Treasury Bond ETF
GOVT
$43.5B
| $7.41M | 0.46% |
+293,591
| New | +$7.3M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $7.4M | 0.46% |
85,195
+320
| +0.4% | +$27.1K |
|
53
TJX Companies
TJX
$170B
| $7.4M | 0.46% |
139,074
-2,036
| -1% | -$102K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7.38M | 0.46% |
199,410
+2,284
| +1% | +$78.1K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.84M | 0.42% |
85,780
+41,973
| +96% | +$3.31M |
|
56
Merck
MRK
$322B
| $6.73M | 0.42% |
84,766
-352
| -0.4% | -$26.3K |
|
57
PepsiCo
PEP
$184B
| $6.69M | 0.41% |
54,562
-905
| -2% | -$103K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.78B
| $6.67M | 0.41% |
45,921
-1,287
| -3% | -$179K |
|
59
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $6.12M | 0.38% |
178,074
+16,458
| +10% | +$529K |
|
60
Waste Management
WM
$95.3B
| $6.11M | 0.38% |
58,786
-463
| -0.8% | -$45.2K |
|
61
Verizon
VZ
$183B
| $5.9M | 0.37% |
99,786
-2,771
| -3% | -$157K |
|
62
Medtronic
MDT
$105B
| $5.75M | 0.36% |
63,074
-317
| -0.5% | -$28.4K |
|
63
Allstate
ALL
$65.5B
| $5.68M | 0.35% |
60,286
+1,078
| +2% | +$97.5K |
|
64
Teva Pharmaceuticals
TEVA
$36.3B
| $5.65M | 0.35% |
360,495
-36,005
| -9% | -$635K |
|
65
Target
TGT
$61.1B
| $5.64M | 0.35% |
70,231
+1,539
| +2% | +$112K |
|
66
Huntington Ingalls Industries
HII
$11.3B
| $5.53M | 0.34% |
26,665
-92
| -0.3% | -$18.9K |
|
67
Illinois Tool Works
ITW
$79.7B
| $5.44M | 0.34% |
37,889
-679
| -2% | -$93.9K |
|
68
PNC Financial Services
PNC
$99.5B
| $5.43M | 0.34% |
44,305
-2,903
| -6% | -$359K |
|
69
Sysco
SYY
$39.1B
| $5.29M | 0.33% |
79,203
+572
| +0.7% | +$37.2K |
|
70
HP
HPQ
$22.4B
| $5.08M | 0.32% |
261,495
-19,501
| -7% | -$413K |
|
71
ConocoPhillips
COP
$146B
| $5.07M | 0.31% |
75,896
-5,836
| -7% | -$393K |
|
72
Prologis
PLD
$135B
| $5.05M | 0.31% |
70,122
-7,383
| -10% | -$504K |
|
73
Blackrock
BLK
$161B
| $4.98M | 0.31% |
11,647
+234
| +2% | +$98.2K |
|
74
Nice
NICE
$5.09B
| $4.88M | 0.3% |
39,799
+19,700
| +98% | +$2.22M |
|
75
3M
MMM
$87.5B
| $4.79M | 0.3% |
27,585
+1,155
| +4% | +$194K |
|
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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.