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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
(-1.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53
Top Buys
| 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
|
+$11.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$8.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.51M |
| 5 |
Grupo Cibest SA
CIB
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$143B
| $3.92M | 0.25% |
78,099
+54,907
| +237% | +$2.6M |
|
102
Sprott Physical Gold
PHYS
$14.6B
| $3.88M | 0.25% |
360,775
| – | – |
|
103
Santander
BSBR
$40.1B
| $3.72M | 0.24% |
322,909
-224,565
| -41% | -$2.35M |
|
104
Cummins
CMI
$91.8B
| $3.66M | 0.23% |
22,593
+5,595
| +33% | +$962K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $3.58M | 0.23% |
59,484
| – | – |
|
106
ConocoPhillips
COP
$146B
| $3.56M | 0.23% |
60,083
-1,950
| -3% | -$110K |
|
107
Gilead Sciences
GILD
$162B
| $3.51M | 0.22% |
46,600
+8,518
| +22% | +$677K |
|
108
CVS Health
CVS
$136B
| $3.5M | 0.22% |
56,338
+4,121
| +8% | +$296K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.48M | 0.22% |
44,430
-2,754
| -6% | -$217K |
|
110
Intel
INTC
$504B
| $3.48M | 0.22% |
66,732
-7,507
| -10% | -$357K |
|
111
iShares S&P 500 Value ETF
IVE
$48.5B
| $3.47M | 0.22% |
31,711
-1,420
| -4% | -$162K |
|
112
Marathon Petroleum
MPC
$91.2B
| $3.46M | 0.22% |
+47,252
| New | +$3.25M |
|
|
TECD
113
DELISTED
Tech Data Corp
TECD
| $3.45M | 0.22% |
40,486
-2,043
| -5% | -$199K |
|
|
ORBK
114
DELISTED
Orbotech Ltd
ORBK
| $3.44M | 0.22% |
55,400
| – | – |
|
115
iShares S&P 500 Growth ETF
IVW
$72.9B
| $3.4M | 0.22% |
87,628
-11,924
| -12% | -$476K |
|
116
NVIDIA
NVDA
$5.06T
| $3.38M | 0.22% |
584,120
-36,000
| -6% | -$211K |
|
|
ARNA
117
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.36M | 0.21% |
85,000
+4,000
| +5% | +$156K |
|
118
Freeport-McMoran
FCX
$91.3B
| $3.35M | 0.21% |
190,577
+7,435
| +4% | +$140K |
|
119
Petrobras
PBR
$122B
| $3.31M | 0.21% |
234,200
+4,600
| +2% | +$60.5K |
|
|
TSE
120
DELISTED
Trinseo
TSE
| $3.27M | 0.21% |
44,198
+868
| +2% | +$68.4K |
|
121
Ingevity
NGVT
$2.56B
| $3.26M | 0.21% |
44,258
-48
| -0.1% | -$3.59K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.23M | 0.21% |
112,416
+2,063
| +2% | +$60.4K |
|
123
iShares S&P 100 ETF
OEF
$19.8B
| $3.21M | 0.21% |
27,719
-990
| -3% | -$120K |
|
124
Cognizant
CTSH
$20.3B
| $3.21M | 0.21% |
39,915
| – | – |
|
125
Packaging Corp of America
PKG
$20.8B
| $3.16M | 0.2% |
28,034
+599
| +2% | +$72.3K |
|
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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.