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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
+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
(+1.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 4 |
iShares MBS ETF
MBB
|
+$9.72M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.1M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.6M |
| 4 |
DXC Technology
DXC
|
+$8.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$10.1B
| $466K | 0.03% |
19,789
| – | – |
|
277
Vanguard Financials ETF
VFH
$13.2B
| $465K | 0.03% |
6,641
+836
| +14% | +$57.8K |
|
278
Schwab US Dividend Equity ETF
SCHD
$100B
| $460K | 0.03% |
25,179
| – | – |
|
279
Bankunited
BKU
$3.41B
| $457K | 0.03% |
13,600
-1,400
| -9% | -$45.7K |
|
280
Vale
VALE
$63.1B
| $457K | 0.03% |
39,700
-40,000
| -50% | -$485K |
|
|
UFS
281
DELISTED
DOMTAR CORPORATION (New)
UFS
| $456K | 0.03% |
+12,723
| New | +$472K |
|
|
SNV
282
DELISTED
Synovus
SNV
| $454K | 0.03% |
12,700
+2,000
| +19% | +$71.7K |
|
283
First Bancorp
FBP
$4.4B
| $453K | 0.03% |
45,400
+14,300
| +46% | +$145K |
|
284
Financial Institutions
FISI
$762M
| $453K | 0.03% |
15,000
| – | – |
|
285
Associated Banc-Corp
ASB
$5.72B
| $452K | 0.03% |
22,300
-2,000
| -8% | -$40.4K |
|
286
Fortive
FTV
$18.5B
| $452K | 0.03% |
10,449
-158
| -1% | -$7.28K |
|
287
iShares Biotechnology ETF
IBB
$9.35B
| $452K | 0.03% |
4,539
| – | – |
|
288
Ross Stores
ROST
$74.5B
| $451K | 0.03% |
4,104
+99
| +2% | +$10.4K |
|
289
Hilltop Holdings
HTH
$2.22B
| $449K | 0.03% |
18,800
-1,100
| -6% | -$25.2K |
|
290
Central Pacific Financial
CPF
$1.01B
| $443K | 0.03% |
+15,600
| New | +$450K |
|
291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $443K | 0.03% |
11,751
| – | – |
|
292
Neurocrine Biosciences
NBIX
$17.5B
| $442K | 0.03% |
4,900
| – | – |
|
293
Atkore
ATKR
$2.47B
| $440K | 0.03% |
14,500
| – | – |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $440K | 0.03% |
30,025
+4,800
| +19% | +$73.3K |
|
295
Coca-Cola
KO
$349B
| $438K | 0.03% |
8,037
-4,274
| -35% | -$229K |
|
|
ARI
296
Apollo Commercial Real Estate
ARI
$885M
| $434K | 0.03% |
22,640
| – | – |
|
|
KRA
297
DELISTED
Kraton Corporation
KRA
| $433K | 0.03% |
13,424
+3,500
| +35% | +$105K |
|
298
Builders FirstSource
BLDR
$7.59B
| $428K | 0.03% |
20,800
-2,600
| -11% | -$48.5K |
|
299
Applied Industrial Technologies
AIT
$12.7B
| $427K | 0.03% |
7,525
| – | – |
|
300
Blackstone
BX
$152B
| $426K | 0.03% |
8,727
-10
| -0.1% | -$488 |
|
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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.