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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
(+1.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$56.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$56M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 5 |
iShares MBS ETF
MBB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.9M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.4M | 0.7% |
130,872
-3,661
| -3% | -$320K |
|
27
Visa
V
$671B
| $11.4M | 0.7% |
65,758
-3,910
| -6% | -$640K |
|
|
28
iShares MBS ETF
MBB
$39B
| $11.4M | 0.7% |
+105,750
| New | +$11.3M |
|
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $11.3M | 0.69% |
201,582
-752
| -0.4% | -$41.3K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.8M | 0.66% |
260,062
-4,237
| -2% | -$175K |
|
31
Home Depot
HD
$331B
| $10.6M | 0.65% |
51,186
-9,556
| -16% | -$1.91M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.5M | 0.64% |
246,791
-4,517
| -2% | -$190K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $9.91M | 0.61% |
358,945
-1,263
| -0.4% | -$34.2K |
|
34
Walt Disney
DIS
$166B
| $9.88M | 0.6% |
70,728
+13
| +0% | +$1.72K |
|
35
Vanguard Health Care ETF
VHT
$17.8B
| $9.46M | 0.58% |
54,381
-618
| -1% | -$104K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $9.34M | 0.57% |
+163,955
| New | +$9.1M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9.16M | 0.56% |
149,113
-1,449
| -1% | -$88.8K |
|
38
Texas Instruments
TXN
$268B
| $9M | 0.55% |
78,457
+1,669
| +2% | +$187K |
|
39
JPMorgan Chase
JPM
$925B
| $9M | 0.55% |
80,485
-3,677
| -4% | -$405K |
|
40
Amazon
AMZN
$2.63T
| $8.94M | 0.55% |
94,440
-1,760
| -2% | -$164K |
|
41
DXC Technology
DXC
$1.52B
| $8.83M | 0.54% |
160,096
-3,079
| -2% | -$178K |
|
42
Costco
COST
$410B
| $8.55M | 0.52% |
32,375
-1,123
| -3% | -$280K |
|
43
UnitedHealth
UNH
$393B
| $8.55M | 0.52% |
35,034
-250
| -0.7% | -$60.1K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.06B
| $8.46M | 0.52% |
47,146
-280
| -0.6% | -$49.5K |
|
45
Accenture
ACN
$85.8B
| $8.36M | 0.51% |
45,260
-9,940
| -18% | -$1.79M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.2M | 0.5% |
210,232
+10,822
| +5% | +$413K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $8.17M | 0.5% |
152,916
+76,169
| +99% | +$4.03M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $8.06M | 0.49% |
89,705
+4,510
| +5% | +$394K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.97M | 0.49% |
101,819
+1,636
| +2% | +$127K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.89M | 0.48% |
168,714
| – | – |
|
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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.