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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
OEF icon
101
iShares S&P 100 ETF
OEF
$19.9B
$3M 0.2%
26,864
-540
-2% -$65K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.97M 0.2%
126,162
+7,368
+6% +$179K
AVY icon
103
Avery Dennison
AVY
$12B
$2.96M 0.2%
32,969
-8,375
-20% -$788K
LEA icon
104
Lear
LEA
$7.09B
$2.96M 0.2%
24,085
-1,916
-7% -$256K
RNG icon
105
RingCentral
RNG
$3.22B
$2.92M 0.2%
35,400
-12,300
-26% -$968K
EEFT icon
106
Euronet Worldwide
EEFT
$2.92B
$2.85M 0.19%
27,800
-7,342
-21% -$813K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.83M 0.19%
75,120
-5,076
-6% -$205K
JWN
108
DELISTED
Nordstrom
JWN
$2.75M 0.19%
+58,932
New +$3.32M
GILD icon
109
Gilead Sciences
GILD
$159B
$2.73M 0.18%
43,636
-2,531
-5% -$177K
WH icon
110
Wyndham Hotels & Resorts
WH
$5.54B
$2.7M 0.18%
59,507
-2,710
-4% -$131K
VPU
111
Vanguard Utilities ETF
VPU
$8.76B
$2.69M 0.18%
22,859
-1,180
-5% -$143K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.8B
$2.69M 0.18%
189,906
+13,092
+7% +$200K
AVGO icon
113
Broadcom
AVGO
$1.88T
$2.66M 0.18%
104,600
-3,100
-3% -$73.2K
LIN icon
114
Linde
LIN
$234B
$2.62M 0.18%
+16,798
New +$2.65M
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.61M 0.18%
73,909
-32,107
-30% -$1.18M
EC icon
116
Ecopetrol
EC
$34.4B
$2.6M 0.18%
163,650
-73,000
-31% -$1.57M
BABA icon
117
Alibaba
BABA
$276B
$2.58M 0.17%
18,842
-9,300
-33% -$1.37M
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.58M 0.17%
51,170
-11,310
-18% -$574K
BAH icon
119
Booz Allen Hamilton
BAH
$8.11B
$2.57M 0.17%
57,065
+4,465
+8% +$219K
CVX icon
120
Chevron
CVX
$391B
$2.55M 0.17%
23,433
+4,640
+25% +$538K
CTSH icon
121
Cognizant
CTSH
$20.1B
$2.53M 0.17%
39,915
-479
-1% -$33.3K
CVS icon
122
CVS Health
CVS
$136B
$2.53M 0.17%
38,588
-12,163
-24% -$908K
BAC icon
123
Bank of America
BAC
$428B
$2.51M 0.17%
101,990
-36,164
-26% -$981K
VAW icon
124
Vanguard Materials ETF
VAW
$2.98B
$2.51M 0.17%
22,649
+6,377
+39% +$756K
IGF icon
125
iShares Global Infrastructure ETF
IGF
$10.9B
$2.49M 0.17%
63,295
-3,365
-5% -$138K
3 4
5
6 7

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 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.