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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
Cap. Flow
-$11.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
3
VNM icon
VanEck Vietnam ETF
VNM
+$8.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
CIB icon
Grupo Cibest SA
CIB
+$5.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
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
FLEX icon
126
Flex
FLEX
$46.7B
$3.14M 0.2%
255,138
– –
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.11M 0.2%
56,602
+402
+0.7% +$22.9K
EC icon
128
Ecopetrol
EC
$33.8B
$3.07M 0.2%
+158,700
New +$2.84M
MAN icon
129
ManpowerGroup
MAN
$2.31B
$3.06M 0.2%
26,633
+3,480
+15% +$430K
RNG icon
130
RingCentral
RNG
$3.33B
$3.03M 0.19%
47,700
– –
ALL icon
131
Allstate
ALL
$65.3B
$2.95M 0.19%
31,107
-175
-0.6% -$17K
HUBS icon
132
HubSpot
HUBS
$9.77B
$2.88M 0.18%
26,600
-1,400
-5% -$146K
CCK icon
133
Crown Holdings
CCK
$12.5B
$2.87M 0.18%
56,561
+353
+0.6% +$18.8K
IGF icon
134
iShares Global Infrastructure ETF
IGF
$11B
$2.86M 0.18%
66,660
– –
NOC icon
135
Northrop Grumman
NOC
$75.5B
$2.81M 0.18%
8,040
– –
BAH icon
136
Booz Allen Hamilton
BAH
$7.82B
$2.8M 0.18%
72,400
– –
OSK icon
137
Oshkosh
OSK
$9.5B
$2.79M 0.18%
36,141
+901
+3% +$76.8K
VRNS icon
138
Varonis Systems
VRNS
$5.18B
$2.73M 0.17%
135,600
– –
VPU
139
Vanguard Utilities ETF
VPU
$8.84B
$2.71M 0.17%
24,219
-55
-0.2% -$6.07K
AVGO icon
140
Broadcom
AVGO
$1.86T
$2.71M 0.17%
114,840
+10,070
+10% +$254K
DXC icon
141
DXC Technology
DXC
$1.5B
$2.69M 0.17%
+30,968
New +$2.71M
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$2.65M 0.17%
28,740
+1,405
+5% +$136K
KA
143
DELISTED
Kineta, Inc. Common Stock
KA
$2.47M 0.16%
+3,715
New +$2.24M
PX
144
DELISTED
Praxair Inc
PX
$2.45M 0.16%
16,975
-810
-5% -$126K
EEFT icon
145
Euronet Worldwide
EEFT
$2.93B
$2.45M 0.16%
31,000
– –
QLYS icon
146
Qualys
QLYS
$4.74B
$2.44M 0.16%
33,600
+2,000
+6% +$138K
VALE icon
147
Vale
VALE
$63B
$2.43M 0.16%
191,300
+40,800
+27% +$537K
FTV icon
148
Fortive
FTV
$18.5B
$2.38M 0.15%
48,708
-8,093
-14% -$385K
XOM icon
149
ExxonMobil
XOM
$650B
$2.37M 0.15%
31,703
-644
-2% -$51.5K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.36M 0.15%
40,435
-2,988
-7% -$177K
4 5
6
7 8

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
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
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.