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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
AUM
$1.68B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$89.4M
Cap. Flow % of AUM
Cap. Flow %
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
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 |
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $75.6M | 4.5% |
278,600
+3,976
| +1% | +$1.07M |
2016 Q1
9 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $68.7M | 4.09% |
400,004
+330,964
| +479% | +$55.5M |
2016 Q1
9 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $67.5M | 4.02% |
480,441
+3,076
| +0.6% | +$429K |
2016 Q1
9 quarters
|
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $59.2M | 3.52% |
+582,472
| New | +$59.1M |
2018 Q2
0 quarters
|
|
5
SPDR Gold Trust
GLD
$135B
| $57.4M | 3.42% |
484,184
+13,152
| +3% | +$1.63M |
2016 Q1
9 quarters
|
|
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $53.7M | 3.2% |
1,119,641
-531,243
| -32% | -$25.4M |
2016 Q1
9 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $53.4M | 3.18% |
502,162
-11,823
| -2% | -$1.25M |
2016 Q1
9 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $39.6M | 2.36% |
401,303
-39
| -0% | -$3.78K |
2013 Q2
20 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $39.1M | 2.33% |
201,327
+14,905
| +8% | +$2.69M |
2015 Q3
11 quarters
|
|
10
Apple
AAPL
$5.07T
| $36.5M | 2.18% |
789,644
+4,148
| +0.5% | +$188K |
2013 Q2
20 quarters
|
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $27.9M | 1.66% |
580,546
+89,988
| +18% | +$4.31M |
2016 Q1
9 quarters
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $23M | 1.37% |
282,022
+760
| +0.3% | +$60.8K |
2016 Q1
9 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.92T
| $21.9M | 1.31% |
388,520
+180
| +0% | +$9.8K |
2015 Q4
10 quarters
|
|
14
iShares California Muni Bond ETF
CMF
$5.19B
| $20.3M | 1.21% |
346,369
+12,200
| +4% | +$710K |
2016 Q1
9 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$147B
| $19.8M | 1.18% |
872,784
+5,320
| +0.6% | +$119K |
2016 Q1
9 quarters
|
|
16
Cisco
CSCO
$420B
| $16.5M | 0.98% |
383,390
+12,447
| +3% | +$544K |
2013 Q2
20 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $15.7M | 0.93% |
302,698
+9,127
| +3% | +$495K |
2016 Q1
9 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $13.2M | 0.79% |
48,495
+1,326
| +3% | +$361K |
2016 Q1
9 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.88T
| $12.2M | 0.73% |
218,420
-2,960
| -1% | -$160K |
2015 Q4
10 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12M | 0.72% |
308,365
-4,540
| -1% | -$175K |
2016 Q2
8 quarters
|
|
21
Johnson & Johnson
JNJ
$635B
| $11.9M | 0.71% |
97,900
-1,116
| -1% | -$139K |
2016 Q1
9 quarters
|
|
22
Home Depot
HD
$319B
| $11.8M | 0.7% |
60,281
-1,554
| -3% | -$290K |
2016 Q1
9 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $11.5M | 0.68% |
84,657
+1,550
| +2% | +$208K |
2013 Q4
18 quarters
|
|
24
Accenture
ACN
$153B
| $11.3M | 0.67% |
68,887
-241
| -0.3% | -$37.5K |
2013 Q2
20 quarters
|
|
25
Adobe
ADBE
$103B
| $11M | 0.65% |
45,083
-6,308
| -12% | -$1.49M |
2016 Q2
8 quarters
|
|
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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 $59.2M.
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 $59.2M.
- 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.