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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$1.68B
AUM Growth
+$112M
Cap. Flow
+$89.4M
Cap. Flow %
5.33%
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56M
2
SHM icon
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
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.93%
2 Technology 14.46%
3 Financials 7.06%
4 Healthcare 6.31%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$75.6M 4.5%
278,600
+3,976
+1% +$1.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$68.7M 4.09%
400,004
+330,964
+479% +$55.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$67.5M 4.02%
480,441
+3,076
+0.6% +$429K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$59.1M 3.52%
+582,472
New +$59.1M
GLD icon
5
SPDR Gold Trust
GLD
$150B
$57.4M 3.42%
484,184
+13,152
+3% +$1.63M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$53.7M 3.2%
1,119,641
-531,243
-32% -$25.4M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.4M 3.18%
502,162
-11,823
-2% -$1.25M
MSFT icon
8
Microsoft
MSFT
$3.79T
$39.6M 2.36%
401,303
-39
-0% -$3.78K
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$39.1M 2.33%
201,327
+14,905
+8% +$2.69M
AAPL icon
10
Apple
AAPL
$4.79T
$36.5M 2.18%
789,644
+4,148
+0.5% +$188K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$27.9M 1.66%
580,546
+89,988
+18% +$4.31M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$23M 1.37%
282,022
+760
+0.3% +$60.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$21.9M 1.31%
388,520
+180
+0% +$9.79K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.59B
$20.3M 1.21%
346,369
+12,200
+4% +$710K
VGT icon
15
Vanguard Information Technology ETF
VGT
$148B
$19.8M 1.18%
872,784
+5,320
+0.6% +$119K
CSCO icon
16
Cisco
CSCO
$428B
$16.5M 0.98%
383,390
+12,447
+3% +$544K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$15.7M 0.93%
302,698
+9,127
+3% +$495K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$892B
$13.2M 0.79%
48,495
+1,326
+3% +$361K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$12.2M 0.73%
218,420
-2,960
-1% -$160K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12M 0.72%
308,365
-4,540
-1% -$175K
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$11.9M 0.71%
97,900
-1,116
-1% -$139K
HD icon
22
Home Depot
HD
$317B
$11.8M 0.7%
60,281
-1,554
-3% -$290K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.5M 0.68%
84,657
+1,550
+2% +$208K
ACN icon
24
Accenture
ACN
$118B
$11.3M 0.67%
68,887
-241
-0.3% -$37.5K
ADBE icon
25
Adobe
ADBE
$114B
$11M 0.65%
45,083
-6,308
-12% -$1.49M
1
2 3 4 5

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FC
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SL
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ICP
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ANTB
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AAS
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CCM
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G
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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 $89.4M 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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.