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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
Cap. Flow
-$26.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
TFI icon
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
UNP icon
76
Union Pacific
UNP
$181B
$4.78M 0.3%
28,570
-3,761
-12% -$605K
KMB icon
77
Kimberly-Clark
KMB
$35.6B
$4.61M 0.29%
37,197
-925
-2% -$108K
CL icon
78
Colgate-Palmolive
CL
$72.1B
$4.46M 0.28%
65,047
-927
-1% -$59.9K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.39M 0.27%
36,655
-11
-0% -$1.31K
SBUX icon
80
Starbucks
SBUX
$118B
$4.38M 0.27%
58,916
+45,594
+342% +$3.13M
PGR icon
81
Progressive
PGR
$120B
$4.38M 0.27%
+60,685
New +$4.16M
AVY icon
82
Avery Dennison
AVY
$11.9B
$4.27M 0.26%
37,766
+4,797
+15% +$496K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.24M 0.26%
376,368
+11,364
+3% +$123K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.11M 0.25%
234,784
+18,164
+8% +$311K
HUM icon
85
Humana
HUM
$47.4B
$4.05M 0.25%
15,244
-213
-1% -$61.4K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.05M 0.25%
76,747
+10,742
+16% +$561K
PG icon
87
Procter & Gamble
PG
$342B
$4.03M 0.25%
38,746
-1,088
-3% -$106K
CXT icon
88
Crane NXT
CXT
$2.99B
$4.01M 0.25%
136,401
+11,588
+9% +$328K
NTAP icon
89
NetApp
NTAP
$32.3B
$3.99M 0.25%
57,500
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.1B
$3.97M 0.25%
61,230
-3,742
-6% -$236K
BAH icon
91
Booz Allen Hamilton
BAH
$7.9B
$3.94M 0.24%
67,793
+10,728
+19% +$557K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.88M 0.24%
126,271
-253,234
-67% -$7.74M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.85M 0.24%
89,817
-491
-0.5% -$20.7K
BA icon
94
Boeing
BA
$165B
$3.85M 0.24%
10,083
+7,704
+324% +$2.97M
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.81M 0.24%
146,604
+20,442
+16% +$518K
INTC icon
96
Intel
INTC
$504B
$3.78M 0.23%
70,394
-3,557
-5% -$180K
AVGO icon
97
Broadcom
AVGO
$1.87T
$3.69M 0.23%
122,600
+18,000
+17% +$488K
EEFT icon
98
Euronet Worldwide
EEFT
$2.94B
$3.69M 0.23%
25,850
-1,950
-7% -$243K
T icon
99
AT&T
T
$159B
$3.67M 0.23%
154,815
+13,188
+9% +$303K
VDE icon
100
Vanguard Energy ETF
VDE
$10.1B
$3.45M 0.21%
38,646
-5,791
-13% -$503K
2 3
4
5 6

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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
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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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MYIA
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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.