We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.72M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
BND icon
Vanguard Total Bond Market
BND
+$57.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.6M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
226
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$724K 0.04%
6,955
-60
-0.9% -$6.18K
WAT icon
227
Waters Corp
WAT
$37.5B
$716K 0.04%
3,206
+28
+0.9% +$6.04K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$711K 0.04%
11,780
– –
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$706K 0.04%
26,810
+2,165
+9% +$56.6K
IYZ icon
230
iShares US Telecommunications ETF
IYZ
$1.2B
$671K 0.04%
22,968
-308
-1% -$9.04K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$670K 0.04%
63,840
-4,472
-7% -$47.1K
VB icon
232
Vanguard Small-Cap ETF
VB
$79.3B
$663K 0.04%
4,308
+225
+6% +$34.9K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$644K 0.04%
6,714
– –
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$642K 0.04%
12,970
– –
TSM icon
235
TSMC
TSM
$2.16T
$640K 0.04%
13,765
-25,000
-64% -$1.07M
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$80.6B
$640K 0.04%
7,211
– –
VV icon
237
Vanguard Large-Cap ETF
VV
$51.8B
$627K 0.04%
4,600
– –
CMCSA icon
238
Comcast
CMCSA
$78.3B
$626K 0.04%
13,897
-227
-2% -$10.1K
CWI icon
239
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$620K 0.04%
25,776
-2
-0% -$48
CUBE icon
240
CubeSmart
CUBE
$9.29B
$612K 0.04%
17,550
+8,800
+101% +$307K
RDN icon
241
Radian Group
RDN
$5.07B
$610K 0.04%
26,700
– –
ABBV icon
242
AbbVie
ABBV
$454B
$605K 0.04%
7,994
-345
-4% -$23.7K
LOGM
243
DELISTED
LogMein, Inc.
LOGM
$605K 0.04%
8,530
– –
EL icon
244
Estee Lauder
EL
$28.9B
$598K 0.04%
3,006
+340
+13% +$65K
MTG icon
245
MGIC Investment
MTG
$6.12B
$584K 0.04%
46,400
– –
ADC icon
246
Agree Realty
ADC
$9.59B
$577K 0.03%
7,890
+1,100
+16% +$76.8K
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$576K 0.03%
12,435
-210
-2% -$9.69K
WMT icon
248
Walmart Inc
WMT
$863B
$575K 0.03%
14,541
-4,434
-23% -$167K
BKH icon
249
Black Hills Corp
BKH
$5.72B
$573K 0.03%
7,470
-300
-4% -$23.3K
COR
250
DELISTED
Coresite Realty Corporation
COR
$567K 0.03%
4,650
-3,150
-40% -$361K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bailard held 624 positions worth $1.65B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q3 2019 filing shows 85 new, 145 increased, 196 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M. The largest sale was Invesco QQQ Trust, an estimated $59.9M.

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

  • Bailard's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M.
  • Bailard added most to iShares National Muni Bond ETF in Q3 2019, an estimated $11M increase.
  • Bailard's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $59.9M.
  • Bailard fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $57.1M.
  • Bailard's ten largest holdings make up 32% of its $1.65B portfolio in Q3 2019.
  • Bailard opened 85 new positions and closed 96 in Q3 2019.
  • Bailard's portfolio value rose 1.1% quarter-over-quarter to $1.65B.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.