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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$230K 0.01%
7,098
– –
FIS icon
452
Fidelity National Information Services
FIS
$20.7B
$228K 0.01%
1,717
– –
PCTI
453
DELISTED
PCTEL, Inc. Common Stock
PCTI
$228K 0.01%
27,200
-6,500
-19% -$38.5K
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$32B
$226K 0.01%
8,500
– –
PWR icon
455
Quanta Services
PWR
$98.1B
$226K 0.01%
5,975
-5,200
-47% -$188K
CMTL icon
456
Comtech Telecommunications
CMTL
$52.7M
$224K 0.01%
+6,900
New +$197K
KOP icon
457
Koppers
KOP
$961M
$219K 0.01%
+7,500
New +$208K
IMKTA icon
458
Ingles Markets
IMKTA
$1.61B
$218K 0.01%
+5,600
New +$198K
SRE icon
459
Sempra
SRE
$61.1B
$217K 0.01%
+2,940
New +$206K
PRI icon
460
Primerica
PRI
$9.61B
$216K 0.01%
+1,700
New +$205K
PSDO
461
DELISTED
Presidio, Inc. Common Stock
PSDO
$216K 0.01%
12,780
-4,420
-26% -$65.9K
EW icon
462
Edwards Lifesciences
EW
$48.3B
$213K 0.01%
+2,901
New +$204K
EWU icon
463
iShares MSCI United Kingdom ETF
EWU
$4B
$212K 0.01%
6,760
– –
JBSS icon
464
John B. Sanfilippo & Son
JBSS
$939M
$212K 0.01%
+2,190
New +$190K
NFLX icon
465
Netflix
NFLX
$287B
$211K 0.01%
7,870
– –
ORRF icon
466
Orrstown Financial Services
ORRF
$824M
$210K 0.01%
9,600
– –
TDS icon
467
Telephone and Data Systems
TDS
$3.83B
$206K 0.01%
8,000
-2,800
-26% -$78.1K
WEC icon
468
WEC Energy
WEC
$37.4B
$205K 0.01%
+2,152
New +$194K
RYZ
469
Ryerson Holding Corp
RYZ
$1.54B
$204K 0.01%
23,900
+2,400
+11% +$18.9K
UDR icon
470
UDR
UDR
$12.8B
$204K 0.01%
+4,200
New +$198K
HIW icon
471
Highwoods Properties
HIW
$3.61B
$203K 0.01%
+4,525
New +$199K
IRT icon
472
Independence Realty Trust
IRT
$3.87B
$202K 0.01%
+14,100
New +$185K
PFGC icon
473
Performance Food Group
PFGC
$17.3B
$202K 0.01%
+4,400
New +$196K
ABR icon
474
Arbor Realty Trust
ABR
$966M
$201K 0.01%
15,300
-8,100
-35% -$101K
LPG icon
475
Dorian LPG
LPG
$1.95B
$200K 0.01%
+19,300
New +$189K
17 18
19
20 21

Similar funds

EC
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.