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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
+4.29%
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
$1.64B
AUM Growth
+$23.5M
Cap. Flow
-$31.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$56.7M
2
BND icon
Vanguard Total Bond Market
BND
+$56M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$11.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
IAU icon
iShares Gold Trust
IAU
+$29.4M
4
GLD icon
SPDR Gold Trust
GLD
+$22.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 7.09%
3 Financials 4.96%
4 Communication Services 4.91%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$42.8B
$927K 0.06%
78,822
-900
-1% -$10.4K
NWE icon
227
NorthWestern Energy
NWE
$4.45B
$924K 0.06%
12,800
– –
MU icon
228
Micron Technology
MU
$1.13T
$917K 0.06%
+23,759
New +$905K
VIV icon
229
Telefônica Brasil
VIV
$21.7B
$911K 0.06%
70,000
– –
COR
230
DELISTED
Coresite Realty Corporation
COR
$898K 0.05%
7,800
– –
PBR icon
231
Petrobras
PBR
$124B
$884K 0.05%
56,750
-17,900
-24% -$273K
NSC icon
232
Norfolk Southern
NSC
$78B
$862K 0.05%
4,323
+500
+13% +$99.2K
BBD icon
233
Banco Bradesco
BBD
$38.7B
$849K 0.05%
115,006
– –
XLNX
234
DELISTED
Xilinx Inc
XLNX
$792K 0.05%
6,714
– –
KURA icon
235
Kura Oncology
KURA
$930M
$758K 0.05%
38,500
– –
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.5B
$749K 0.05%
33,702
-58
-0.2% -$1.29K
VTWV icon
237
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$738K 0.05%
7,015
-43
-0.6% -$4.53K
TTEC icon
238
TTEC Holdings
TTEC
$94.9M
$722K 0.04%
15,500
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$711K 0.04%
68,312
– –
INTU icon
240
Intuit
INTU
$76.8B
$704K 0.04%
2,693
– –
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$14.7B
$704K 0.04%
36,990
+10,029
+37% +$188K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$702K 0.04%
11,780
– –
WMT icon
243
Walmart Inc
WMT
$860B
$699K 0.04%
18,975
+621
+3% +$21.4K
BSBR icon
244
Santander
BSBR
$40B
$697K 0.04%
61,283
– –
NKE icon
245
Nike
NKE
$60.6B
$697K 0.04%
8,305
+137
+2% +$11.5K
IYZ icon
246
iShares US Telecommunications ETF
IYZ
$1.2B
$685K 0.04%
23,276
– –
WAT icon
247
Waters Corp
WAT
$37.2B
$684K 0.04%
3,178
– –
AMX icon
248
America Movil
AMX
$78.4B
$666K 0.04%
45,773
– –
VB icon
249
Vanguard Small-Cap ETF
VB
$79.3B
$640K 0.04%
4,083
+330
+9% +$51K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$638K 0.04%
12,970
– –
8 9
10
11 12

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q2 2019 Portfolio in Review

As of Q2 2019, Bailard held 630 positions worth $1.64B, up 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q2 2019 filing shows 91 new, 163 increased, 168 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 687,016 shares worth $57.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2019 buy was Vanguard Total Bond Market: 687,016 shares worth $57.1M.
  • Bailard added most to iShares US Real Estate ETF in Q2 2019, an estimated $56.7M increase.
  • Bailard's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.5M.
  • Bailard fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $5.65M.
  • Bailard's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2019.
  • Bailard opened 91 new positions and closed 91 in Q2 2019.
  • Bailard's portfolio value rose 1.5% quarter-over-quarter to $1.64B.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.