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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 | |
|---|---|---|---|---|---|---|
326
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $397K | 0.02% |
13,652
-1,884
| -12% | -$54.3K |
|
327
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $395K | 0.02% |
6,400
-800
| -11% | -$48.4K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$110B
| $394K | 0.02% |
3,297
+100
| +3% | +$11.8K |
|
|
AXE
329
DELISTED
Anixter International Inc
AXE
| $394K | 0.02% |
5,700
-1,500
| -21% | -$91.9K |
|
330
CACI
CACI
$10.6B
| $393K | 0.02% |
+1,700
| New | +$367K |
|
331
Unilever
UL
$130B
| $393K | 0.02% |
5,817
+70
| +1% | +$4.85K |
|
332
Rambus
RMBS
$11.2B
| $392K | 0.02% |
+29,900
| New | +$375K |
|
333
Kontoor Brands
KTB
$4.61B
| $390K | 0.02% |
+11,100
| New | +$360K |
|
334
National Healthcare
NHC
$3.46B
| $390K | 0.02% |
+4,760
| New | +$394K |
|
335
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $390K | 0.02% |
+2,610
| New | +$384K |
|
336
Adeia
ADEA
$2.97B
| $388K | 0.02% |
70,875
-7,182
| -9% | -$38.4K |
|
337
Arcosa
ACA
$7.13B
| $387K | 0.02% |
11,300
+800
| +8% | +$27.7K |
|
338
Pediatrix Medical
MD
$2.1B
| $386K | 0.02% |
17,050
+1,400
| +9% | +$31.9K |
|
339
Kelly Services Class A
KELYA
$522M
| $385K | 0.02% |
15,900
-2,400
| -13% | -$62.3K |
|
|
SCS
340
DELISTED
Steelcase
SCS
| $385K | 0.02% |
20,900
+1,500
| +8% | +$25K |
|
|
SYKE
341
DELISTED
SYKES Enterprises Inc
SYKE
| $383K | 0.02% |
12,500
-2,700
| -18% | -$78K |
|
342
Lockheed Martin
LMT
$131B
| $381K | 0.02% |
977
-5,422
| -85% | -$2.04M |
|
343
Navient
NAVI
$793M
| $381K | 0.02% |
29,800
-4,700
| -14% | -$62.7K |
|
344
OneMain Financial
OMF
$6.79B
| $381K | 0.02% |
10,400
-1,400
| -12% | -$51.9K |
|
345
Acco Brands
ACCO
$362M
| $380K | 0.02% |
+38,500
| New | +$347K |
|
|
EXAS
346
DELISTED
Exact Sciences
EXAS
| $380K | 0.02% |
4,200
| – | – |
|
347
Biogen
BIIB
$29.6B
| $378K | 0.02% |
1,624
+150
| +10% | +$34.9K |
|
|
PRVB
348
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $377K | 0.02% |
55,300
+15,101
| +38% | +$153K |
|
349
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $376K | 0.02% |
7,455
+500
| +7% | +$25.2K |
|
|
EXTN
350
DELISTED
Exterran Corporation
EXTN
| $376K | 0.02% |
+28,800
| New | +$348K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.