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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
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.72M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
BND icon
Vanguard Total Bond Market
BND
+$57.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.6M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$120B
$373K 0.02%
2,200
– –
MOFG
352
DELISTED
MidWestOne Financial Group
MOFG
$372K 0.02%
12,201
– –
NPO icon
353
Enpro
NPO
$7.12B
$371K 0.02%
+5,400
New +$351K
WNC icon
354
Wabash National
WNC
$541M
$371K 0.02%
25,600
+3,800
+17% +$56.3K
XNCR icon
355
Xencor
XNCR
$1.45B
$371K 0.02%
11,000
– –
SPNT icon
356
SiriusPoint
SPNT
$2.91B
$370K 0.02%
37,000
– –
BSBR icon
357
Santander
BSBR
$40.1B
$367K 0.02%
35,183
-26,100
-43% -$278K
EHC icon
358
Encompass Health
EHC
$11B
$367K 0.02%
+7,291
New +$366K
CBT icon
359
Cabot Corp
CBT
$4.6B
$363K 0.02%
8,000
+100
+1% +$4.31K
APLS
360
DELISTED
Apellis Pharmaceuticals
APLS
$361K 0.02%
15,000
– –
TM icon
361
Toyota
TM
$209B
$359K 0.02%
2,671
+170
+7% +$22.3K
DIOD icon
362
Diodes
DIOD
$4.26B
$357K 0.02%
+8,900
New +$344K
GSK icon
363
GSK
GSK
$102B
$355K 0.02%
6,660
+326
+5% +$16.8K
BHP icon
364
BHP
BHP
$212B
$354K 0.02%
8,042
+822
+11% +$38.4K
IONS icon
365
Ionis Pharmaceuticals
IONS
$9.23B
$353K 0.02%
5,900
– –
UVV icon
366
Universal Corp
UVV
$1.31B
$351K 0.02%
6,400
+1,700
+36% +$95.3K
GII icon
367
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$350K 0.02%
6,550
– –
LOW icon
368
Lowe's Companies
LOW
$113B
$346K 0.02%
3,149
+285
+10% +$30.1K
GMS
369
DELISTED
GMS Inc
GMS
$345K 0.02%
+12,000
New +$294K
EXPE icon
370
Expedia Group
EXPE
$30.9B
$339K 0.02%
+2,520
New +$333K
LOGI icon
371
Logitech
LOGI
$14.8B
$339K 0.02%
8,331
+1,015
+14% +$40.8K
CDP icon
372
COPT Defense Properties
CDP
$4.25B
$337K 0.02%
11,300
– –
HDV
373
iShares Core High Dividend ETF
HDV
$14.3B
$336K 0.02%
17,850
– –
LLY icon
374
Eli Lilly
LLY
$1.06T
$336K 0.02%
3,007
-300
-9% -$33.4K
SCSC icon
375
Scansource
SCSC
$1.1B
$335K 0.02%
10,950
+100
+0.9% +$3.11K
13 14
15
16 17

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EC
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SFM
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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 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.