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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
+0.77%
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
$1.57B
AUM Growth
-$22.5M
(-1.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53
Top Buys
| 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
|
+$11.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$8.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.51M |
| 5 |
Grupo Cibest SA
CIB
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.66M |
| 5 |
United Parcel Service
UPS
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $78.9M | 5.04% |
1,650,884
+247,313
| +18% | +$11.9M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $72.3M | 4.61% |
274,624
+2,076
| +0.8% | +$567K |
|
3
Vanguard Total Stock Market ETF
VTI
$660B
| $64.8M | 4.14% |
477,365
-5,912
| -1% | -$829K |
|
4
SPDR Gold Trust
GLD
$131B
| $59.3M | 3.78% |
471,032
+18,534
| +4% | +$2.34M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $56M | 3.57% |
+507,806
| New | +$56M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.1M | 3.52% |
513,985
+79,298
| +18% | +$8.51M |
|
7
Microsoft
MSFT
$2.97T
| $36.6M | 2.34% |
401,342
+2,085
| +0.5% | +$191K |
|
8
Apple
AAPL
$4.77T
| $32.9M | 2.1% |
785,496
-35,192
| -4% | -$1.51M |
|
9
Meta Platforms (Facebook)
META
$1.65T
| $29.8M | 1.9% |
186,422
+14,163
| +8% | +$2.54M |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $23.6M | 1.5% |
490,558
+97,088
| +25% | +$4.67M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $21.2M | 1.35% |
281,262
+3,970
| +1% | +$305K |
|
12
Alphabet (Google) Class A
GOOGL
$4.26T
| $20.1M | 1.29% |
388,340
+1,440
| +0.4% | +$79.8K |
|
13
iShares California Muni Bond ETF
CMF
$4.59B
| $19.5M | 1.25% |
334,169
+35,136
| +12% | +$2.05M |
|
14
Vanguard Information Technology ETF
VGT
$141B
| $18.5M | 1.18% |
867,464
-22,368
| -3% | -$488K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $16M | 1.02% |
293,571
+5,064
| +2% | +$282K |
|
16
Cisco
CSCO
$440B
| $15.9M | 1.02% |
370,943
+1
| +0% | +$42 |
|
17
Johnson & Johnson
JNJ
$600B
| $12.7M | 0.81% |
99,016
+2,606
| +3% | +$352K |
|
18
iShares Core S&P 500 ETF
IVV
$884B
| $12.5M | 0.8% |
47,169
+3,966
| +9% | +$1.09M |
|
19
JPMorgan Chase
JPM
$909B
| $12M | 0.77% |
109,507
-207
| -0.2% | -$23.4K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.7M | 0.75% |
312,905
-14,280
| -4% | -$546K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.26T
| $11.4M | 0.73% |
221,380
-7,880
| -3% | -$435K |
|
22
Adobe
ADBE
$91B
| $11.1M | 0.71% |
51,391
+18,079
| +54% | +$3.68M |
|
|
23
Invesco QQQ Trust
QQQ
$469B
| $11.1M | 0.71% |
69,040
-351,804
| -84% | -$58.1M |
|
24
Home Depot
HD
$329B
| $11M | 0.7% |
61,835
+51
| +0.1% | +$9.57K |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $10.8M | 0.69% |
83,107
+1,620
| +2% | +$215K |
|
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Bailard's Q1 2018 Portfolio in Review
As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
- Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
- Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
- Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
- Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
- Bailard opened 99 new positions and closed 53 in Q1 2018.
- Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.
Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.