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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
+5.01%
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
$1.71B
AUM Growth
+$31.6M
(+1.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.89M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.58M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.27M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.21M |
| 4 |
Alibaba
BABA
|
+$5.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.6M | 0.09% |
47,445
-116
| -0.2% | -$4.01K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.09% |
20,932
+468
| +2% | +$35.2K |
|
178
Fortive
FTV
$18.4B
| $1.58M | 0.09% |
29,789
-3,182
| -10% | -$163K |
|
179
iShares US Real Estate ETF
IYR
$4.5B
| $1.58M | 0.09% |
19,706
-500
| -2% | -$40.8K |
|
180
Landstar System
LSTR
$7.13B
| $1.58M | 0.09% |
12,928
+3,589
| +38% | +$415K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $1.57M | 0.09% |
7,621
+30
| +0.4% | +$5.97K |
|
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $1.56M | 0.09% |
47,908
-2,909
| -6% | -$96.5K |
|
|
DERM
183
DELISTED
Dermira, Inc.
DERM
| $1.56M | 0.09% |
143,000
-10,300
| -7% | -$104K |
|
184
Santander
BSBR
$40.8B
| $1.49M | 0.09% |
176,749
-146,160
| -45% | -$1.21M |
|
185
COPT Defense Properties
CDP
$4.23B
| $1.49M | 0.09% |
49,900
| – | – |
|
186
Wells Fargo
WFC
$262B
| $1.45M | 0.08% |
27,545
-1,092
| -4% | -$62.4K |
|
187
ManpowerGroup
MAN
$2.4B
| $1.43M | 0.08% |
16,612
-2,677
| -14% | -$238K |
|
|
WCC
188
WESCO International
WCC
$16.1B
| $1.42M | 0.08% |
23,176
+1,315
| +6% | +$78.8K |
|
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.41M | 0.08% |
15,430
-1,100
| -7% | -$101K |
|
190
Amgen
AMGN
$198B
| $1.39M | 0.08% |
6,697
+2,114
| +46% | +$417K |
|
191
Procter & Gamble
PG
$347B
| $1.33M | 0.08% |
16,002
+3,086
| +24% | +$252K |
|
192
RTX Corp
RTX
$262B
| $1.32M | 0.08% |
15,005
+1,659
| +12% | +$139K |
|
193
AutoZone
AZO
$48.5B
| $1.3M | 0.08% |
1,678
| – | – |
|
194
Financial Institutions
FISI
$766M
| $1.27M | 0.07% |
40,400
| – | – |
|
|
GBT
195
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.25M | 0.07% |
32,900
-7,600
| -19% | -$337K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.07% |
10,300
-13,000
| -56% | -$1.44M |
|
197
American Express
AXP
$238B
| $1.22M | 0.07% |
11,438
| – | – |
|
198
Travelers Companies
TRV
$77.6B
| $1.19M | 0.07% |
9,162
-394
| -4% | -$50.8K |
|
199
PPG Industries
PPG
$26.2B
| $1.19M | 0.07% |
10,872
-395
| -4% | -$43.1K |
|
200
Pfizer
PFE
$141B
| $1.17M | 0.07% |
27,979
+139
| +0.5% | +$5.35K |
|
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Bailard's Q3 2018 Portfolio in Review
As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
- Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
- Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
- Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
- Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
- Bailard opened 76 new positions and closed 60 in Q3 2018.
- Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.
Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.