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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
SUSC icon
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$637K 0.04%
+24,645
New +$619K
KYNB
252
Kyntra Bio
KYNB
$29.2M
$633K 0.04%
560
+240
+75% +$263K
CWI icon
253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$630K 0.04%
25,778
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$80.5B
$630K 0.04%
7,211
– –
LOGM
255
DELISTED
LogMein, Inc.
LOGM
$628K 0.04%
8,530
-1,600
-16% -$124K
KO icon
256
Coca-Cola
KO
$350B
$627K 0.04%
12,311
+1,355
+12% +$66.4K
OMAB icon
257
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$626K 0.04%
12,800
– –
VV icon
258
Vanguard Large-Cap ETF
VV
$51.8B
$620K 0.04%
4,600
– –
MTG icon
259
MGIC Investment
MTG
$6.08B
$610K 0.04%
46,400
– –
RDN icon
260
Radian Group
RDN
$5.03B
$610K 0.04%
26,700
– –
BKH icon
261
Black Hills Corp
BKH
$5.71B
$607K 0.04%
7,770
-2,300
-23% -$173K
ABBV icon
262
AbbVie
ABBV
$454B
$606K 0.04%
8,339
-236
-3% -$18.6K
CMCSA icon
263
Comcast
CMCSA
$80.6B
$597K 0.04%
14,124
-100
-0.7% -$4.22K
SRLN icon
264
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$584K 0.04%
12,645
-6,615
-34% -$307K
AIZ icon
265
Assurant
AIZ
$13.5B
$582K 0.04%
5,475
-1,100
-17% -$109K
ENB icon
266
Enbridge
ENB
$123B
$580K 0.04%
16,075
-39
-0.2% -$1.42K
IRTC icon
267
iRhythm Holdings
IRTC
$3.53B
$569K 0.03%
7,196
– –
IBN icon
268
ICICI Bank
IBN
$105B
$563K 0.03%
44,696
– –
VRNS icon
269
Varonis Systems
VRNS
$5.18B
$561K 0.03%
27,150
-20,700
-43% -$445K
IBKC
270
DELISTED
IBERIABANK Corp
IBKC
$552K 0.03%
7,275
+200
+3% +$15.2K
FTV icon
271
Fortive
FTV
$18.5B
$545K 0.03%
10,607
-15,357
-59% -$797K
BPOP icon
272
Popular Inc
BPOP
$11B
$537K 0.03%
9,900
– –
JBL icon
273
Jabil
JBL
$33.6B
$534K 0.03%
16,900
– –
XLRN
274
DELISTED
Acceleron Pharma
XLRN
$534K 0.03%
13,000
+2,600
+25% +$108K
APD icon
275
Air Products & Chemicals
APD
$65.8B
$531K 0.03%
2,347
+45
+2% +$9.32K
9 10
11
12 13

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.