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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
+12.74%
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
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.3M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$143B
| $1.34M | 0.08% |
33,306
-314
| -0.9% | -$12.6K |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.33M | 0.08% |
40,390
-16,014
| -28% | -$514K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.08% |
79,214
+210
| +0.3% | +$3.43K |
|
204
Trane Technologies
TT
$106B
| $1.32M | 0.08% |
12,238
| – | – |
|
205
RTX Corp
RTX
$282B
| $1.28M | 0.08% |
15,764
+691
| +5% | +$52.5K |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.26M | 0.08% |
13,748
-90
| -0.7% | -$8.12K |
|
207
Abbott
ABT
$175B
| $1.26M | 0.08% |
15,735
+1,439
| +10% | +$107K |
|
208
Alibaba
BABA
$273B
| $1.25M | 0.08% |
6,852
-11,990
| -64% | -$2.02M |
|
|
FISV
209
Fiserv Inc
FISV
$26.6B
| $1.24M | 0.08% |
14,000
| – | – |
|
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.22M | 0.08% |
48,830
+385
| +0.8% | +$9.52K |
|
211
PPG Industries
PPG
$25.4B
| $1.21M | 0.08% |
10,750
-22
| -0.2% | -$2.36K |
|
212
Qualcomm
QCOM
$180B
| $1.21M | 0.07% |
21,151
-1,012
| -5% | -$54.6K |
|
213
Petrobras
PBR
$122B
| $1.19M | 0.07% |
74,650
-95,000
| -56% | -$1.51M |
|
214
American Express
AXP
$233B
| $1.18M | 0.07% |
10,830
-483
| -4% | -$50.8K |
|
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.13M | 0.07% |
43,674
| – | – |
|
216
Ecolab
ECL
$74.1B
| $1.12M | 0.07% |
6,339
+235
| +4% | +$38.2K |
|
217
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.11M | 0.07% |
44,074
| – | – |
|
218
Portland General Electric
POR
$6.06B
| $1.1M | 0.07% |
21,230
| – | – |
|
|
DVAX
219
DELISTED
Dynavax Technologies
DVAX
| $1.09M | 0.07% |
149,000
+51,500
| +53% | +$503K |
|
220
Mercado Libre
MELI
$91.2B
| $1.07M | 0.07% |
2,110
+100
| +5% | +$39.9K |
|
221
Old Dominion Freight Line
ODFL
$48B
| $1.05M | 0.07% |
+21,885
| New | +$1.02M |
|
222
iShares Select Dividend ETF
DVY
$23.6B
| $1.05M | 0.06% |
10,659
| – | – |
|
223
Vale
VALE
$63.1B
| $1.04M | 0.06% |
79,700
-80,000
| -50% | -$1.03M |
|
224
GE Aerospace
GE
$362B
| $1.03M | 0.06% |
+20,773
| New | +$978K |
|
|
NEWR
225
DELISTED
New Relic, Inc.
NEWR
| $1.03M | 0.06% |
+10,446
| New | +$1.03M |
|
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Bailard's Q1 2019 Portfolio in Review
As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
- Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
- Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
- Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
- Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
- Bailard opened 127 new positions and closed 76 in Q1 2019.
- Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.
Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.