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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
+5.01%
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
$1.71B
AUM Growth
+$31.6M
(+1.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.89M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.58M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.27M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.21M |
| 4 |
Alibaba
BABA
|
+$5.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $80.6M | 4.71% |
277,270
-1,330
| -0.5% | -$379K |
|
2
Invesco QQQ Trust
QQQ
$463B
| $73.8M | 4.32% |
397,317
-2,687
| -0.7% | -$486K |
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $72.1M | 4.22% |
481,903
+1,462
| +0.3% | +$215K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $63.6M | 3.72% |
478,303
+433,303
| +963% | +$58.4M |
|
5
SPDR Gold Trust
GLD
$129B
| $53.1M | 3.1% |
470,563
-13,621
| -3% | -$1.56M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.6M | 2.9% |
469,812
-32,350
| -6% | -$3.43M |
|
7
Microsoft
MSFT
$2.99T
| $46.4M | 2.71% |
405,582
+4,279
| +1% | +$464K |
|
8
Apple
AAPL
$4.8T
| $42.5M | 2.48% |
752,360
-37,284
| -5% | -$1.94M |
|
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $42.2M | 2.47% |
885,115
-234,526
| -21% | -$11.2M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $33.1M | 1.93% |
201,192
-135
| -0.1% | -$24.4K |
|
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $33M | 1.93% |
695,294
+114,748
| +20% | +$5.5M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $23.6M | 1.38% |
282,450
+428
| +0.2% | +$36.2K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $23.5M | 1.37% |
389,260
+740
| +0.2% | +$44.8K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $20.8M | 1.22% |
822,448
-50,336
| -6% | -$1.22M |
|
15
iShares California Muni Bond ETF
CMF
$4.59B
| $19.8M | 1.16% |
342,148
-4,221
| -1% | -$247K |
|
16
Cisco
CSCO
$436B
| $18.9M | 1.1% |
387,731
+4,341
| +1% | +$195K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $15.6M | 0.91% |
298,867
-3,831
| -1% | -$200K |
|
18
iShares Core S&P 500 ETF
IVV
$879B
| $15M | 0.88% |
51,203
+2,708
| +6% | +$777K |
|
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $13.8M | 0.8% |
446,568
+289,200
| +184% | +$8.89M |
|
20
Johnson & Johnson
JNJ
$599B
| $13.4M | 0.78% |
96,775
-1,125
| -1% | -$149K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.29T
| $12.8M | 0.75% |
214,860
-3,560
| -2% | -$213K |
|
22
Home Depot
HD
$332B
| $12.7M | 0.74% |
61,322
+1,041
| +2% | +$210K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.5M | 0.73% |
311,470
+3,105
| +1% | +$125K |
|
24
Adobe
ADBE
$93.3B
| $12M | 0.7% |
44,481
-602
| -1% | -$155K |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $11.7M | 0.69% |
84,191
-466
| -0.6% | -$65.3K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q3 2018 Portfolio in Review
As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
- Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
- Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
- Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
- Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
- Bailard opened 76 new positions and closed 60 in Q3 2018.
- Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.
Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.