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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$451K 0.03%
7,690
-100
-1% -$5.83K
FEZ icon
302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$450K 0.03%
11,751
– –
XNCR icon
303
Xencor
XNCR
$1.45B
$450K 0.03%
11,000
– –
EPR icon
304
EPR Properties
EPR
$4.75B
$448K 0.03%
6,000
+1,900
+46% +$148K
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.97B
$448K 0.03%
5,658
– –
SMB icon
306
VanEck Short Muni ETF
SMB
$312M
$447K 0.03%
25,285
-9,205
-27% -$162K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.74B
$446K 0.03%
3,160
– –
WTFC icon
308
Wintrust Financial
WTFC
$10.6B
$446K 0.03%
+6,100
New +$446K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$100B
$445K 0.03%
25,179
+300
+1% +$5.28K
YUMC icon
310
Yum China
YUMC
$14.8B
$444K 0.03%
+9,617
New +$418K
BAP icon
311
Credicorp
BAP
$30.8B
$443K 0.03%
1,937
– –
ORI icon
312
Old Republic International
ORI
$10.1B
$443K 0.03%
+19,789
New +$436K
WSBC icon
313
WesBanco
WSBC
$3.86B
$443K 0.03%
+11,500
New +$443K
IVOV icon
314
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$442K 0.03%
7,200
– –
SIVB
315
DELISTED
SVB Financial Group
SIVB
$442K 0.03%
1,966
– –
FISI icon
316
Financial Institutions
FISI
$760M
$437K 0.03%
15,000
-1,000
-6% -$27.9K
DOOR
317
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$437K 0.03%
8,300
+1,100
+15% +$56.9K
ADC icon
318
Agree Realty
ADC
$9.58B
$435K 0.03%
6,790
+1,700
+33% +$114K
DAN icon
319
Dana Inc
DAN
$2.97B
$435K 0.03%
21,800
-2,300
-10% -$41K
AVLR
320
DELISTED
Avalara, Inc.
AVLR
$435K 0.03%
+6,025
New +$389K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$430K 0.03%
4,261
– –
AXE
322
DELISTED
Anixter International Inc
AXE
$430K 0.03%
7,200
– –
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.03%
7,572
-100
-1% -$5.54K
PWR icon
324
Quanta Services
PWR
$98.2B
$427K 0.03%
11,175
-29,545
-73% -$1.12M
STAY
325
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$426K 0.03%
25,225
-21,692
-46% -$383K
11 12
13
14 15

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.