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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
+10.1%
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
$1.77B
AUM Growth
+$121M
Cap. Flow
+$325K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.9%
Holding
636
New
108
Increased
172
Reduced
186
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
3
CBRE icon
CBRE Group
CBRE
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M
4
NICE icon
Nice
NICE
+$6.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.7%
3 Financials 5.7%
4 Communication Services 5.31%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$166B
$13.7M 0.77%
94,416
+22,923
+32% +$3.2M
JPM icon
27
JPMorgan Chase
JPM
$926B
$13.2M 0.74%
94,585
+13,834
+17% +$1.77M
UNH icon
28
UnitedHealth
UNH
$392B
$12.8M 0.72%
43,376
+3,667
+9% +$959K
COST icon
29
Costco
COST
$411B
$12.1M 0.68%
41,037
+8,653
+27% +$2.57M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 0.66%
126,587
-5,373
-4% -$498K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 0.64%
274,205
-19,165
-7% -$760K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.3M 0.64%
256,124
-5,056
-2% -$216K
TXN icon
33
Texas Instruments
TXN
$268B
$11.1M 0.63%
86,491
+8,004
+10% +$988K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11.1M 0.63%
186,023
-12,109
-6% -$695K
TGT icon
35
Target
TGT
$62.6B
$11.1M 0.62%
86,270
+16,356
+23% +$1.92M
ACN icon
36
Accenture
ACN
$85.7B
$10.7M 0.6%
50,696
+5,541
+12% +$1.08M
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.5M 0.59%
213,694
+28,513
+15% +$1.4M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 0.58%
232,847
-8,000
-3% -$339K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.2M 0.57%
222,032
+3,010
+1% +$129K
NXPI icon
40
NXP Semiconductors
NXPI
$70.4B
$9.89M 0.56%
77,690
-3,700
-5% -$429K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.84M 0.55%
87,561
-7,300
-8% -$823K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.77M 0.55%
317,453
-35,571
-10% -$1.04M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.72M 0.55%
148,929
+720
+0.5% +$45.7K
TJX icon
44
TJX Companies
TJX
$172B
$9.53M 0.54%
156,087
+22,685
+17% +$1.34M
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$9.42M 0.53%
146,745
+36,834
+34% +$2.11M
MDT icon
46
Medtronic
MDT
$105B
$8.96M 0.5%
78,946
+14,165
+22% +$1.55M
VHT icon
47
Vanguard Health Care ETF
VHT
$17.8B
$8.89M 0.5%
46,343
-5,003
-10% -$897K
T icon
48
AT&T
T
$160B
$8.67M 0.49%
293,805
+74,492
+34% +$2.15M
AMZN icon
49
Amazon
AMZN
$2.63T
$8.58M 0.48%
92,880
-2,060
-2% -$182K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.43M 0.48%
157,219
+17,548
+13% +$941K
1
2
3 4 5

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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
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CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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Bailard's Q4 2019 Portfolio in Review

As of Q4 2019, Bailard held 636 positions worth $1.77B, up 7.3% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2019 filing shows 108 new, 172 increased, 186 reduced and 99 closed positions. Its largest new stake was CBRE Group: 93,216 shares worth $5.71M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2019 buy was CBRE Group: 93,216 shares worth $5.71M.
  • Bailard added most to Invesco QQQ Trust in Q4 2019, an estimated $61.5M increase.
  • Bailard's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $57.5M.
  • Bailard fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $64.4M.
  • Bailard's ten largest holdings make up 32% of its $1.77B portfolio in Q4 2019.
  • Bailard opened 108 new positions and closed 99 in Q4 2019.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $1.77B.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.