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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
Cap. Flow
-$11.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
3
VNM icon
VanEck Vietnam ETF
VNM
+$8.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
CIB icon
Grupo Cibest SA
CIB
+$5.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
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
WM icon
76
Waste Management
WM
$94.9B
$4.74M 0.3%
56,389
+5,155
+10% +$442K
SYY icon
77
Sysco
SYY
$39.3B
$4.71M 0.3%
78,565
+739
+0.9% +$44.7K
VZ icon
78
Verizon
VZ
$185B
$4.7M 0.3%
98,379
+44,358
+82% +$2.23M
KLAC icon
79
KLA
KLAC
$280B
$4.69M 0.3%
430,410
+5,640
+1% +$62.8K
MELI icon
80
Mercado Libre
MELI
$91.2B
$4.63M 0.3%
13,000
– –
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.3B
$4.6M 0.29%
153,888
+5,262
+4% +$160K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.1B
$4.59M 0.29%
65,906
-2,511
-4% -$179K
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$4.59M 0.29%
41,642
-1,603
-4% -$182K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.54M 0.29%
147,905
+42,674
+41% +$1.31M
USB icon
85
US Bancorp
USB
$100B
$4.54M 0.29%
89,945
-19,527
-18% -$1.07M
AMAT icon
86
Applied Materials
AMAT
$440B
$4.48M 0.29%
80,529
+2,551
+3% +$142K
CELG
87
DELISTED
Celgene Corp
CELG
$4.46M 0.28%
50,008
+3,050
+6% +$293K
STT icon
88
State Street
STT
$50.9B
$4.42M 0.28%
44,294
+906
+2% +$94.9K
AVY icon
89
Avery Dennison
AVY
$12.1B
$4.39M 0.28%
41,365
+1,375
+3% +$159K
EOG icon
90
EOG Resources
EOG
$76.7B
$4.3M 0.27%
40,825
-13,589
-25% -$1.47M
ESPR
91
DELISTED
Esperion Therapeutics
ESPR
$4.29M 0.27%
59,300
-16,000
-21% -$1.17M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.28M 0.27%
88,703
-1,094,219
-93% -$53.7M
CXT icon
93
Crane NXT
CXT
$2.98B
$4.26M 0.27%
132,356
+2,548
+2% +$82.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$4.22M 0.27%
66,685
+1,157
+2% +$74.4K
MRK icon
95
Merck
MRK
$315B
$4.21M 0.27%
80,907
+598
+0.7% +$32.3K
TXN icon
96
Texas Instruments
TXN
$268B
$4.18M 0.27%
40,193
-2,878
-7% -$312K
HUM icon
97
Humana
HUM
$47.7B
$4.16M 0.27%
15,489
+574
+4% +$155K
ZGNX
98
DELISTED
Zogenix, Inc.
ZGNX
$4.13M 0.26%
103,100
-29,000
-22% -$1.15M
PEP icon
99
PepsiCo
PEP
$185B
$3.98M 0.25%
36,432
-296
-0.8% -$33.7K
RWX icon
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.94M 0.25%
98,329
+3,327
+4% +$134K
2 3
4
5 6

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.