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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 | |
|---|---|---|---|---|---|---|
|
TOWR
201
DELISTED
Tower International, Inc.
TOWR
| $1.24M | 0.07% |
39,100
-4,700
| -11% | -$141K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.23M | 0.07% |
66,892
+25,700
| +62% | +$465K |
|
|
MDCO
203
DELISTED
Medicines Co
MDCO
| $1.19M | 0.07% |
+32,500
| New | +$1.06M |
|
|
HI
204
DELISTED
Hillenbrand
HI
| $1.18M | 0.07% |
24,993
-12,007
| -32% | -$563K |
|
205
PPG Industries
PPG
$26.2B
| $1.17M | 0.07% |
11,267
| – | – |
|
206
Travelers Companies
TRV
$77.6B
| $1.17M | 0.07% |
9,556
+476
| +5% | +$62.3K |
|
207
AutoZone
AZO
$48.5B
| $1.13M | 0.07% |
1,678
-56
| -3% | -$36.1K |
|
208
American Express
AXP
$238B
| $1.12M | 0.07% |
11,438
-140
| -1% | -$13.8K |
|
|
AAT
209
American Assets Trust
AAT
$1.49B
| $1.11M | 0.07% |
29,000
| – | – |
|
|
SGMO
210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.1M | 0.07% |
77,500
+57,500
| +288% | +$955K |
|
211
Steel Dynamics
STLD
$34.4B
| $1.09M | 0.06% |
23,625
-5,755
| -20% | -$272K |
|
212
General Dynamics
GD
$101B
| $1.08M | 0.06% |
5,810
+60
| +1% | +$12.3K |
|
213
Waters Corp
WAT
$36.4B
| $1.07M | 0.06% |
5,541
+193
| +4% | +$38K |
|
214
iShares Select Dividend ETF
DVY
$23.8B
| $1.06M | 0.06% |
10,819
| – | – |
|
215
RTX Corp
RTX
$262B
| $1.05M | 0.06% |
13,346
+1,417
| +12% | +$111K |
|
216
Rocky Brands
RCKY
$311M
| $1.04M | 0.06% |
34,700
| – | – |
|
217
Itaú Unibanco
ITUB
$93.5B
| $1.03M | 0.06% |
205,366
| – | – |
|
218
Wave Life Sciences
WVE
$1.1B
| $1.02M | 0.06% |
26,700
-26,000
| -49% | -$1.12M |
|
219
Landstar System
LSTR
$7.13B
| $1.02M | 0.06% |
+9,339
| New | +$1.03M |
|
220
Procter & Gamble
PG
$347B
| $1.01M | 0.06% |
12,916
+518
| +4% | +$39K |
|
221
Honeywell
HON
$73.8B
| $989K | 0.06% |
7,597
+952
| +14% | +$127K |
|
222
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $970K | 0.06% |
20,650
-30
| -0.1% | -$1.42K |
|
223
Qualcomm
QCOM
$185B
| $967K | 0.06% |
17,232
-75
| -0.4% | -$4.19K |
|
224
NorthWestern Energy
NWE
$4.46B
| $962K | 0.06% |
16,800
| – | – |
|
225
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $962K | 0.06% |
17,052
-360
| -2% | -$20.3K |
|
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NHC
EQF
CCM
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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.