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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
-10.44%
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
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.1M |
| 4 |
iShares Gold Trust
IAU
|
+$28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$53.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
America Movil
AMX
$78.2B
| $1.13M | 0.08% |
+79,373
| New | +$1.14M |
|
202
Trane Technologies
TT
$106B
| $1.12M | 0.08% |
12,238
+1,448
| +13% | +$142K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.08% |
38,667
+11,636
| +43% | +$365K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.1M | 0.07% |
43,674
+164
| +0.4% | +$4.09K |
|
205
PPG Industries
PPG
$25.3B
| $1.1M | 0.07% |
10,772
-100
| -0.9% | -$10.4K |
|
206
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.1M | 0.07% |
44,074
+94
| +0.2% | +$2.33K |
|
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $1.08M | 0.07% |
+47,666
| New | +$1.2M |
|
208
American Express
AXP
$233B
| $1.08M | 0.07% |
11,313
-125
| -1% | -$13.1K |
|
209
Kohl's
KSS
$2.04B
| $1.07M | 0.07% |
16,143
+9,922
| +159% | +$696K |
|
210
Travelers Companies
TRV
$78.7B
| $1.07M | 0.07% |
8,905
-257
| -3% | -$32.2K |
|
211
Abbott
ABT
$175B
| $1.03M | 0.07% |
14,296
+828
| +6% | +$58.2K |
|
|
FISV
212
Fiserv Inc
FISV
$26.6B
| $1.03M | 0.07% |
14,000
| – | – |
|
|
DERM
213
DELISTED
Dermira, Inc.
DERM
| $1.03M | 0.07% |
143,000
| – | – |
|
214
RTX Corp
RTX
$282B
| $1.01M | 0.07% |
15,073
+68
| +0.5% | +$5.34K |
|
|
LITS
215
Lite Strategy Inc
LITS
$34.4M
| $1.01M | 0.07% |
19,065
-1,435
| -7% | -$88.5K |
|
216
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $991K | 0.07% |
18,860
+14,860
| +372% | +$825K |
|
217
Trimble
TRMB
$11.8B
| $987K | 0.07% |
+30,000
| New | +$1.1M |
|
|
CBAY
218
DELISTED
Cymabay Therapeutics
CBAY
| $984K | 0.07% |
+125,000
| New | +$1.19M |
|
219
Portland General Electric
POR
$6.08B
| $973K | 0.07% |
21,230
| – | – |
|
220
VanEck Short Muni ETF
SMB
$311M
| $961K | 0.07% |
55,540
+12,080
| +28% | +$208K |
|
221
iShares Select Dividend ETF
DVY
$23.6B
| $952K | 0.06% |
10,659
-60
| -0.6% | -$5.75K |
|
222
TIM SA
TIMB
$10.1B
| $926K | 0.06% |
60,360
| – | – |
|
223
Black Hills Corp
BKH
$5.69B
| $902K | 0.06% |
14,370
| – | – |
|
224
McDonald's
MCD
$186B
| $901K | 0.06% |
5,073
+700
| +16% | +$124K |
|
225
Ecolab
ECL
$74.2B
| $899K | 0.06% |
6,104
-267
| -4% | -$40.8K |
|
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Bailard's Q4 2018 Portfolio in Review
As of Q4 2018, Bailard held 596 positions worth $1.48B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q4 2018 filing shows 70 new, 138 increased, 203 reduced and 108 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M. The largest sale was Invesco QQQ Trust, an estimated $55M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Bailard's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M.
- Bailard added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $56.8M increase.
- Bailard's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55M.
- Bailard fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $2.95M.
- Bailard's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2018.
- Bailard opened 70 new positions and closed 108 in Q4 2018.
- Bailard's portfolio value fell 14% quarter-over-quarter to $1.48B.
Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.