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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
+2.83%
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
$1.68B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.81M |
Top Sells
| 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
|
+$25.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 5 |
Prudential Financial
PRU
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 5.93% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
126
DELISTED
Tech Data Corp
TECD
| $3.13M | 0.19% |
38,100
-2,386
| -6% | -$196K |
|
|
ONCE
127
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.06M | 0.18% |
37,000
-38,711
| -51% | -$2.99M |
|
128
Vanguard Energy ETF
VDE
$10.2B
| $3.04M | 0.18% |
28,890
+150
| +0.5% | +$15.4K |
|
129
AT&T
T
$158B
| $2.99M | 0.18% |
123,219
+104,503
| +558% | +$2.62M |
|
130
Cummins
CMI
$92.2B
| $2.98M | 0.18% |
22,384
-209
| -0.9% | -$31.3K |
|
131
Euronet Worldwide
EEFT
$2.93B
| $2.93M | 0.17% |
35,000
+4,000
| +13% | +$324K |
|
132
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.86M | 0.17% |
66,660
| – | – |
|
133
Western Digital
WDC
$197B
| $2.84M | 0.17% |
+48,571
| New | +$3.09M |
|
134
Qualys
QLYS
$4.89B
| $2.83M | 0.17% |
33,600
| – | – |
|
135
Baidu
BIDU
$36.6B
| $2.8M | 0.17% |
+11,533
| New | +$2.87M |
|
|
VPU
136
Vanguard Utilities ETF
VPU
$8.76B
| $2.8M | 0.17% |
24,109
-110
| -0.5% | -$12.4K |
|
137
Broadcom
AVGO
$1.88T
| $2.79M | 0.17% |
114,840
| – | – |
|
138
Flex
FLEX
$47.6B
| $2.71M | 0.16% |
254,740
-398
| -0.2% | -$4.47K |
|
139
Electronic Arts
EA
$52.4B
| $2.67M | 0.16% |
18,900
| – | – |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $2.66M | 0.16% |
16,828
-147
| -0.9% | -$22.7K |
|
141
Wyndham Hotels & Resorts
WH
$5.5B
| $2.63M | 0.16% |
+44,795
| New | +$2.76M |
|
142
ExxonMobil
XOM
$652B
| $2.62M | 0.16% |
31,710
+7
| +0% | +$558 |
|
143
Chevron
CVX
$391B
| $2.5M | 0.15% |
19,780
-15
| -0.1% | -$1.86K |
|
144
Crown Holdings
CCK
$12.6B
| $2.5M | 0.15% |
55,850
-711
| -1% | -$33.3K |
|
145
Infosys
INFY
$42.4B
| $2.49M | 0.15% |
+256,638
| New | +$2.3M |
|
146
Northrop Grumman
NOC
$77.1B
| $2.47M | 0.15% |
8,040
| – | – |
|
147
Vale
VALE
$64.1B
| $2.45M | 0.15% |
191,300
| – | – |
|
148
Petrobras
PBR
$124B
| $2.45M | 0.15% |
243,950
+9,750
| +4% | +$125K |
|
|
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.43M | 0.14% |
55,327
-1,275
| -2% | -$61.4K |
|
150
Booz Allen Hamilton
BAH
$8.12B
| $2.43M | 0.14% |
55,600
-16,800
| -23% | -$704K |
|
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Bailard's Q2 2018 Portfolio in Review
As of Q2 2018, Bailard held 561 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard deployed $86.1M of net new capital in Q2 2018, opening 86 new positions and adding to 146 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.4M trimmed.
- Bailard's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
- Bailard added most to Invesco QQQ Trust in Q2 2018, an estimated $55.5M increase.
- Bailard's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.4M.
- Bailard fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $56M.
- Bailard's ten largest holdings make up 33% of its $1.68B portfolio in Q2 2018.
- Bailard opened 86 new positions and closed 51 in Q2 2018.
- Bailard's portfolio value rose 7.2% quarter-over-quarter to $1.68B.
Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.