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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
AKBA icon
526
Akebia Therapeutics
AKBA
$327M
$58K ﹤0.01%
14,900
– –
BBVA icon
527
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$55K ﹤0.01%
10,649
– –
FPRX
528
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$50K ﹤0.01%
13,000
– –
AGZ icon
529
iShares Agency Bond ETF
AGZ
$553M
– –
-11,460
Closed -$1.32M
AIZ icon
530
Assurant
AIZ
$13.6B
– –
-5,475
Closed -$582K
AMX icon
531
America Movil
AMX
$77.9B
– –
-45,773
Closed -$666K
ASYS icon
532
Amtech Systems
ASYS
$302M
– –
-27,000
Closed -$149K
BBH icon
533
VanEck Biotech ETF
BBH
$397M
– –
-1,626
Closed -$210K
BLUE
534
DELISTED
bluebird bio
BLUE
– –
-154
Closed -$254K
BND icon
535
Vanguard Total Bond Market
BND
$157B
– –
-687,016
Closed -$57.1M
BUSE icon
536
First Busey Corp
BUSE
$2.5B
– –
-8,625
Closed -$228K
CCLD icon
537
CareCloud
CCLD
$92.2M
– –
-20,897
Closed -$106K
CECO icon
538
Ceco Environmental
CECO
$4.65B
– –
-17,000
Closed -$163K
CHKP icon
539
Check Point Software Technologies
CHKP
$13.1B
– –
-24,630
Closed -$2.85M
CIVB icon
540
Civista Bancshares
CIVB
$588M
– –
-9,600
Closed -$216K
CNVS icon
541
Cineverse
CNVS
$57.6M
– –
-2,305
Closed -$62K
DAN icon
542
Dana Inc
DAN
$2.97B
– –
-21,800
Closed -$435K
DBVT
543
DBV Technologies
DBVT
$820M
– –
-23,000
Closed -$1.89M
DXC icon
544
DXC Technology
DXC
$1.5B
– –
-160,096
Closed -$8.83M
EVC icon
545
Entravision Communication
EVC
$969M
– –
-53,900
Closed -$168K
EVER icon
546
EverQuote
EVER
$867M
– –
-19,300
Closed -$251K
EXTR icon
547
Extreme Networks
EXTR
$3.89B
– –
-10,550
Closed -$68K
DMC
548
Del Monte Corp
DMC
$1.35B
– –
-12,800
Closed -$345K
FLNT
549
Fluent
FLNT
$102M
– –
-5,050
Closed -$163K
FLOT icon
550
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-10,395
Closed -$529K
20 21
22
23 24

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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.