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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 | |
|---|---|---|---|---|---|---|
|
PFC
176
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.63M | 0.1% |
57,000
-13,400
| -19% | -$368K |
|
177
Occidental Petroleum
OXY
$57.3B
| $1.63M | 0.1% |
25,071
+1,748
| +7% | +$122K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.62M | 0.1% |
8,108
-125
| -2% | -$25.7K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $1.61M | 0.1% |
7,476
-1,691
| -18% | -$350K |
|
|
RDUS
180
DELISTED
Radius Recycling
RDUS
| $1.61M | 0.1% |
49,700
| – | – |
|
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.6M | 0.1% |
14,825
-24,696
| -62% | -$2.68M |
|
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $1.6M | 0.1% |
51,426
+366
| +0.7% | +$11.4K |
|
183
iShares US Real Estate ETF
IYR
$4.49B
| $1.59M | 0.1% |
21,046
-1,390
| -6% | -$105K |
|
|
IMMU
184
DELISTED
Immunomedics Inc
IMMU
| $1.56M | 0.1% |
107,000
-170,000
| -61% | -$2.78M |
|
185
Itaú Unibanco
ITUB
$92B
| $1.55M | 0.1% |
205,366
+6,432
| +3% | +$48.1K |
|
186
Guidewire Software
GWRE
$10.9B
| $1.51M | 0.1% |
18,749
| – | – |
|
|
FISV
187
Fiserv Inc
FISV
$26.6B
| $1.51M | 0.1% |
21,200
| – | – |
|
188
VanEck Short Muni ETF
SMB
$312M
| $1.5M | 0.1% |
86,825
-43,057
| -33% | -$743K |
|
|
AXE
189
DELISTED
Anixter International Inc
AXE
| $1.45M | 0.09% |
19,100
| – | – |
|
190
iShares Russell 2000 ETF
IWM
$81.2B
| $1.35M | 0.09% |
8,926
+100
| +1% | +$15.4K |
|
|
TXNM
191
TXNM Energy Inc
TXNM
$6.45B
| $1.35M | 0.09% |
35,200
-2,600
| -7% | -$95.2K |
|
192
LG Display
LPL
$3.37B
| $1.3M | 0.08% |
+107,782
| New | +$1.49M |
|
193
Steel Dynamics
STLD
$34.7B
| $1.3M | 0.08% |
29,380
-5,793
| -16% | -$267K |
|
194
Mercer International
MERC
$46.5M
| $1.3M | 0.08% |
104,100
-67,800
| -39% | -$916K |
|
195
Quanta Services
PWR
$98.1B
| $1.3M | 0.08% |
37,718
-8,698
| -19% | -$315K |
|
196
Progress Software
PRGS
$1.51B
| $1.28M | 0.08% |
33,400
-24,700
| -43% | -$1.13M |
|
197
Adecoagro
AGRO
$1.55B
| $1.28M | 0.08% |
170,000
-130,000
| -43% | -$1.19M |
|
198
General Dynamics
GD
$103B
| $1.27M | 0.08% |
5,750
-50
| -0.9% | -$10.9K |
|
199
Travelers Companies
TRV
$78.5B
| $1.26M | 0.08% |
9,080
| – | – |
|
200
Vanguard Communication Services ETF
VOX
$5.49B
| $1.26M | 0.08% |
15,034
-445
| -3% | -$39.4K |
|
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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.