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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 | |
|---|---|---|---|---|---|---|
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $1.66M | 0.1% |
50,817
-609
| -1% | -$19K |
|
177
ManpowerGroup
MAN
$2.4B
| $1.66M | 0.1% |
19,289
-7,344
| -28% | -$721K |
|
|
STAY
178
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.65M | 0.1% |
76,470
+18,642
| +32% | +$382K |
|
179
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.63M | 0.1% |
+89,292
| New | +$1.61M |
|
180
iShares US Real Estate ETF
IYR
$4.5B
| $1.63M | 0.1% |
20,206
-840
| -4% | -$64.7K |
|
|
KA
181
DELISTED
Kineta, Inc. Common Stock
KA
| $1.63M | 0.1% |
4,160
+445
| +12% | +$278K |
|
182
Fortive
FTV
$18.4B
| $1.6M | 0.1% |
32,971
-15,737
| -32% | -$752K |
|
183
Ball Corp
BALL
$16.6B
| $1.59M | 0.09% |
44,789
-5
| -0% | -$192 |
|
184
Wells Fargo
WFC
$262B
| $1.59M | 0.09% |
28,637
-5,040
| -15% | -$270K |
|
|
FISV
185
Fiserv Inc
FISV
$26.8B
| $1.57M | 0.09% |
21,200
| – | – |
|
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.51M | 0.09% |
+16,530
| New | +$1.51M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.51M | 0.09% |
8,108
| – | – |
|
188
First Financial Corp
THFF
$896M
| $1.49M | 0.09% |
32,750
-17,000
| -34% | -$743K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $1.47M | 0.09% |
7,591
+115
| +2% | +$24.2K |
|
190
iShares Russell 2000 ETF
IWM
$81.6B
| $1.46M | 0.09% |
8,926
| – | – |
|
191
COPT Defense Properties
CDP
$4.23B
| $1.45M | 0.09% |
49,900
-21,800
| -30% | -$598K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.09% |
20,464
-71,656
| -78% | -$5.26M |
|
|
DERM
193
DELISTED
Dermira, Inc.
DERM
| $1.41M | 0.08% |
153,300
+56,300
| +58% | +$525K |
|
|
RDUS
194
DELISTED
Radius Recycling
RDUS
| $1.37M | 0.08% |
40,779
-8,921
| -18% | -$285K |
|
195
Financial Institutions
FISI
$766M
| $1.33M | 0.08% |
40,400
-31,600
| -44% | -$1.01M |
|
|
LOGM
196
DELISTED
LogMein, Inc.
LOGM
| $1.3M | 0.08% |
12,630
-3,800
| -23% | -$425K |
|
|
ARQL
197
DELISTED
Arqule Inc
ARQL
| $1.3M | 0.08% |
+235,000
| New | +$898K |
|
198
Quanta Services
PWR
$96.5B
| $1.26M | 0.08% |
37,718
| – | – |
|
199
Vanguard Communication Services ETF
VOX
$5.7B
| $1.25M | 0.07% |
14,766
-268
| -2% | -$22.7K |
|
|
WCC
200
WESCO International
WCC
$16.1B
| $1.25M | 0.07% |
21,861
+12,561
| +135% | +$761K |
|
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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.