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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
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$4.34M 0.29%
38,122
-203
-0.5% -$22.5K
MMM icon
77
3M
MMM
$88.1B
$4.21M 0.28%
26,430
-1,931
-7% -$321K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.3B
$4.18M 0.28%
40,730
-23,270
-36% -$2.55M
TSM icon
79
TSMC
TSM
$2.18T
$4.05M 0.27%
109,662
-1,776
-2% -$67.6K
VNM icon
80
VanEck Vietnam ETF
VNM
$491M
$3.98M 0.27%
270,120
-196,837
-42% -$3.04M
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.94M 0.27%
36,666
-441,637
-92% -$53.1M
CL icon
82
Colgate-Palmolive
CL
$73.3B
$3.93M 0.27%
65,974
-2,659
-4% -$166K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77.1B
$3.82M 0.26%
64,972
-4,487
-6% -$280K
EOG icon
84
EOG Resources
EOG
$76.7B
$3.73M 0.25%
42,718
+10,116
+31% +$1.08M
PG icon
85
Procter & Gamble
PG
$347B
$3.66M 0.25%
39,834
+23,832
+149% +$2.13M
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.63M 0.25%
365,004
+11,022
+3% +$118K
KLAC icon
87
KLA
KLAC
$280B
$3.62M 0.24%
404,200
+3,040
+0.8% +$28.3K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3.55M 0.24%
76,263
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.53M 0.24%
90,308
+13,548
+18% +$543K
INTC icon
90
Intel
INTC
$516B
$3.47M 0.23%
73,951
-401
-0.5% -$18.8K
NTAP icon
91
NetApp
NTAP
$32.6B
$3.43M 0.23%
57,500
-24,510
-30% -$1.76M
VDE icon
92
Vanguard Energy ETF
VDE
$10B
$3.43M 0.23%
44,437
+15,966
+56% +$1.46M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.41M 0.23%
43,807
+9,138
+26% +$711K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.41M 0.23%
66,005
-25,150
-28% -$1.3M
USB icon
95
US Bancorp
USB
$100B
$3.41M 0.23%
74,557
+2,062
+3% +$106K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.29M 0.22%
216,620
+169,892
+364% +$2.87M
CFG icon
97
Citizens Financial Group
CFG
$30.6B
$3.28M 0.22%
110,371
-15,445
-12% -$542K
CXT icon
98
Crane NXT
CXT
$2.98B
$3.13M 0.21%
124,813
-6,058
-5% -$180K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$3.06M 0.21%
30,301
-273
-0.9% -$29.9K
T icon
100
AT&T
T
$160B
$3.05M 0.21%
141,627
-19,464
-12% -$453K
2 3
4
5 6

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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 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.