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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$86.8B
| $11.5M | 0.7% |
41,630
-320
| -0.8% | -$93.4K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.3M | 0.69% |
293,370
-9,075
| -3% | -$349K |
|
28
Visa
V
$672B
| $11.3M | 0.68% |
65,706
-52
| -0.1% | -$9.26K |
|
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $11.1M | 0.67% |
198,132
-3,450
| -2% | -$193K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.7M | 0.65% |
94,861
-67,823
| -42% | -$7.62M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.7M | 0.65% |
261,180
+1,118
| +0.4% | +$45.7K |
|
32
Texas Instruments
TXN
$268B
| $10.1M | 0.61% |
78,487
+30
| +0% | +$3.7K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $9.88M | 0.6% |
353,024
-5,921
| -2% | -$163K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.7M | 0.59% |
240,847
-5,944
| -2% | -$245K |
|
35
JPMorgan Chase
JPM
$926B
| $9.5M | 0.57% |
80,751
+266
| +0.3% | +$30.1K |
|
36
Costco
COST
$411B
| $9.33M | 0.56% |
32,384
+9
| +0% | +$2.53K |
|
37
Walt Disney
DIS
$166B
| $9.32M | 0.56% |
71,493
+765
| +1% | +$106K |
|
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.07M | 0.55% |
185,181
-255,997
| -58% | -$12.6M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.05M | 0.55% |
148,209
-904
| -0.6% | -$54.6K |
|
|
40
NXP Semiconductors
NXPI
$70.4B
| $8.88M | 0.54% |
+81,390
| New | +$8.31M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.82M | 0.53% |
219,022
+8,790
| +4% | +$352K |
|
42
Accenture
ACN
$85.7B
| $8.69M | 0.53% |
45,155
-105
| -0.2% | -$20.3K |
|
43
UnitedHealth
UNH
$392B
| $8.63M | 0.52% |
39,709
+4,675
| +13% | +$1.13M |
|
44
Vanguard Health Care ETF
VHT
$17.8B
| $8.61M | 0.52% |
51,346
-3,035
| -6% | -$519K |
|
45
Alphabet (Google) Class C
GOOG
$4.17T
| $8.39M | 0.51% |
137,720
-620
| -0.4% | -$36.7K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $8.35M | 0.5% |
46,346
-800
| -2% | -$144K |
|
47
Amazon
AMZN
$2.63T
| $8.24M | 0.5% |
94,940
+500
| +0.5% | +$46.4K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.87M | 0.48% |
101,043
-776
| -0.8% | -$60.1K |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.78M | 0.47% |
169,007
+293
| +0.2% | +$13.4K |
|
50
Gilead Sciences
GILD
$162B
| $7.61M | 0.46% |
120,070
+70,558
| +143% | +$4.61M |
|
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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.