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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$8.11B
| $7.65M | 0.47% |
52,482
-559
| -1% | -$79.7K |
|
52
Alphabet (Google) Class C
GOOG
$4.17T
| $7.48M | 0.46% |
138,340
-7,080
| -5% | -$408K |
|
53
PepsiCo
PEP
$185B
| $7.2M | 0.44% |
54,907
+345
| +0.6% | +$44.2K |
|
54
TJX Companies
TJX
$172B
| $7M | 0.43% |
132,368
-6,706
| -5% | -$356K |
|
55
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $6.95M | 0.42% |
193,392
+15,318
| +9% | +$541K |
|
56
Waste Management
WM
$94.9B
| $6.8M | 0.42% |
58,964
+178
| +0.3% | +$19.3K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.88B
| $6.71M | 0.41% |
45,087
-834
| -2% | -$123K |
|
58
Medtronic
MDT
$105B
| $6.34M | 0.39% |
65,147
+2,073
| +3% | +$189K |
|
59
Allstate
ALL
$64.8B
| $6.32M | 0.39% |
62,138
+1,852
| +3% | +$181K |
|
60
Danaher
DHR
$127B
| $6.18M | 0.38% |
48,779
-21,794
| -31% | -$2.58M |
|
61
Nice
NICE
$5.19B
| $6.14M | 0.38% |
44,824
+5,025
| +13% | +$678K |
|
62
Target
TGT
$62.6B
| $5.97M | 0.36% |
68,885
-1,346
| -2% | -$109K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.96M | 0.36% |
73,907
-11,873
| -14% | -$948K |
|
64
Huntington Ingalls Industries
HII
$10.9B
| $5.96M | 0.36% |
26,503
-162
| -0.6% | -$34.7K |
|
65
Merck
MRK
$315B
| $5.81M | 0.35% |
72,569
-12,197
| -14% | -$934K |
|
66
Illinois Tool Works
ITW
$78.8B
| $5.67M | 0.35% |
37,585
-304
| -0.8% | -$45.9K |
|
67
Verizon
VZ
$185B
| $5.67M | 0.35% |
99,215
-571
| -0.6% | -$32.9K |
|
68
PNC Financial Services
PNC
$101B
| $5.64M | 0.34% |
41,061
-3,244
| -7% | -$429K |
|
69
Sysco
SYY
$39.3B
| $5.47M | 0.33% |
77,337
-1,866
| -2% | -$133K |
|
70
AT&T
T
$160B
| $5.46M | 0.33% |
215,564
+60,749
| +39% | +$1.46M |
|
71
Schwab US Large- Cap ETF
SCHX
$71.7B
| $5.38M | 0.33% |
459,516
+83,148
| +22% | +$955K |
|
72
Blackrock
BLK
$164B
| $5.33M | 0.33% |
11,353
-294
| -3% | -$133K |
|
73
iShares Global REIT ETF
REET
$5.03B
| $5.1M | 0.31% |
+191,213
| New | +$5.11M |
|
74
Kimberly-Clark
KMB
$36.1B
| $5.02M | 0.31% |
37,681
+484
| +1% | +$62.4K |
|
75
HP
HPQ
$23B
| $5M | 0.31% |
240,443
-21,052
| -8% | -$416K |
|
Similar funds
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NHC
EQF
CCM
NEI
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.