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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
(+1.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$56.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$56M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 5 |
iShares MBS ETF
MBB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.9M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $529K | 0.03% |
10,395
-24,012
| -70% | -$1.22M |
|
277
Becton Dickinson
BDX
$42B
| $528K | 0.03% |
2,149
+54
| +3% | +$12.5K |
|
278
Mastercard
MA
$466B
| $525K | 0.03% |
1,986
| – | – |
|
279
Associated Banc-Corp
ASB
$5.7B
| $514K | 0.03% |
24,300
+1,700
| +8% | +$36.9K |
|
280
Applied Materials
AMAT
$446B
| $511K | 0.03% |
11,375
+35
| +0.3% | +$1.47K |
|
281
Clorox
CLX
$11.4B
| $510K | 0.03% |
3,331
+430
| +15% | +$65.7K |
|
|
LPT
282
DELISTED
Liberty Property Trust
LPT
| $510K | 0.03% |
10,200
+5,900
| +137% | +$289K |
|
283
Bankunited
BKU
$3.34B
| $506K | 0.03% |
+15,000
| New | +$517K |
|
|
TCF
284
DELISTED
TCF Financial Corporation
TCF
| $497K | 0.03% |
23,900
+300
| +1% | +$6.26K |
|
|
EXAS
285
DELISTED
Exact Sciences
EXAS
| $496K | 0.03% |
4,200
| – | – |
|
286
iShares Biotechnology ETF
IBB
$9.35B
| $495K | 0.03% |
4,539
+10
| +0.2% | +$1.06K |
|
|
KNL
287
DELISTED
Knoll, Inc.
KNL
| $494K | 0.03% |
+21,500
| New | +$446K |
|
288
Southwest Airlines
LUV
$22.3B
| $493K | 0.03% |
9,707
+1,843
| +23% | +$95.5K |
|
289
Estee Lauder
EL
$28.8B
| $488K | 0.03% |
2,666
| – | – |
|
290
Novartis
NVS
$297B
| $487K | 0.03% |
5,340
+172
| +3% | +$14.6K |
|
|
PRVB
291
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $486K | 0.03% |
+40,199
| New | +$219K |
|
292
Emcor
EME
$34B
| $485K | 0.03% |
5,500
-600
| -10% | -$48.6K |
|
|
FLOW
293
DELISTED
SPX FLOW, Inc.
FLOW
| $481K | 0.03% |
11,500
+3,000
| +35% | +$111K |
|
294
Kelly Services Class A
KELYA
$525M
| $479K | 0.03% |
18,300
+4,200
| +30% | +$100K |
|
295
Resideo Technologies
REZI
$5.18B
| $474K | 0.03% |
21,627
-334
| -2% | -$7.06K |
|
296
Navient
NAVI
$798M
| $471K | 0.03% |
34,500
| – | – |
|
297
Applied Industrial Technologies
AIT
$12.7B
| $463K | 0.03% |
7,525
+200
| +3% | +$11.7K |
|
298
Duke Energy
DUK
$100B
| $459K | 0.03% |
5,201
| – | – |
|
299
Caterpillar
CAT
$416B
| $456K | 0.03% |
3,345
+550
| +20% | +$72.7K |
|
300
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $454K | 0.03% |
15,536
| – | – |
|
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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.