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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 | |
|---|---|---|---|---|---|---|
|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.82M | 0.29% |
+190,444
| New | +$4.81M |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.79M | 0.29% |
+192,816
| New | +$4.79M |
|
78
Humana
HUM
$47.7B
| $4.75M | 0.28% |
15,961
+472
| +3% | +$138K |
|
79
3M
MMM
$89.2B
| $4.75M | 0.28% |
28,876
+897
| +3% | +$153K |
|
80
Citizens Financial Group
CFG
$30.5B
| $4.72M | 0.28% |
121,352
-618
| -0.5% | -$25.7K |
|
81
Merck
MRK
$316B
| $4.67M | 0.28% |
80,631
-276
| -0.3% | -$15.6K |
|
82
Colgate-Palmolive
CL
$73.4B
| $4.57M | 0.27% |
70,503
-1,082
| -2% | -$70.8K |
|
83
Waste Management
WM
$94.6B
| $4.56M | 0.27% |
56,103
-286
| -0.5% | -$23.7K |
|
|
ZGNX
84
DELISTED
Zogenix, Inc.
ZGNX
| $4.56M | 0.27% |
103,100
| – | – |
|
85
US Bancorp
USB
$99.7B
| $4.42M | 0.26% |
88,301
-1,644
| -2% | -$83.4K |
|
86
iShares MSCI EAFE ETF
EFA
$77.2B
| $4.36M | 0.26% |
65,084
-822
| -1% | -$57.6K |
|
87
DXC Technology
DXC
$1.52B
| $4.3M | 0.26% |
53,389
+22,421
| +72% | +$1.93M |
|
88
iShares National Muni Bond ETF
MUB
$45.2B
| $4.3M | 0.26% |
39,443
+21,308
| +117% | +$2.31M |
|
89
Avery Dennison
AVY
$12B
| $4.24M | 0.25% |
41,550
+185
| +0.4% | +$19.6K |
|
90
ConocoPhillips
COP
$145B
| $4.16M | 0.25% |
59,802
-281
| -0.5% | -$18.7K |
|
91
Kimberly-Clark
KMB
$36.3B
| $4.13M | 0.25% |
39,206
-2,436
| -6% | -$253K |
|
92
State Street
STT
$50.6B
| $4.13M | 0.25% |
44,363
+69
| +0.2% | +$6.84K |
|
93
KLA
KLAC
$282B
| $4.09M | 0.24% |
398,950
-31,460
| -7% | -$342K |
|
94
EOG Resources
EOG
$77.3B
| $4.08M | 0.24% |
32,800
-8,025
| -20% | -$932K |
|
95
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.98M | 0.24% |
101,786
+3,457
| +4% | +$139K |
|
96
PepsiCo
PEP
$186B
| $3.93M | 0.23% |
36,136
-296
| -0.8% | -$30.6K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.91M | 0.23% |
151,044
+38,628
| +34% | +$1.06M |
|
98
Mercado Libre
MELI
$91.4B
| $3.89M | 0.23% |
13,000
| – | – |
|
99
Quest Diagnostics
DGX
$22.9B
| $3.84M | 0.23% |
+34,891
| New | +$3.63M |
|
100
Lam Research
LRCX
$402B
| $3.79M | 0.23% |
219,110
-16,290
| -7% | -$314K |
|
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.