We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $7.58M | 0.46% |
55,316
+409
| +0.7% | +$54.3K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.52M | 0.45% |
82,449
-7,256
| -8% | -$657K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.5M | 0.45% |
139,671
-13,245
| -9% | -$709K |
|
54
Target
TGT
$62.6B
| $7.47M | 0.45% |
69,914
+1,029
| +1% | +$97.9K |
|
55
Vanguard Industrials ETF
VIS
$8.11B
| $7.46M | 0.45% |
51,080
-1,402
| -3% | -$203K |
|
56
TJX Companies
TJX
$172B
| $7.44M | 0.45% |
133,402
+1,034
| +0.8% | +$56.3K |
|
57
Sea Limited
SE
$64.2B
| $7.04M | 0.43% |
+227,420
| New | +$7.64M |
|
58
Medtronic
MDT
$105B
| $7.04M | 0.43% |
64,781
-366
| -0.6% | -$38.2K |
|
59
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $6.98M | 0.42% |
193,068
-324
| -0.2% | -$11.8K |
|
60
Nice
NICE
$5.19B
| $6.93M | 0.42% |
48,224
+3,400
| +8% | +$508K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.88B
| $6.87M | 0.42% |
43,892
-1,195
| -3% | -$184K |
|
62
Allstate
ALL
$64.8B
| $6.79M | 0.41% |
62,498
+360
| +0.6% | +$37.6K |
|
63
Procter & Gamble
PG
$347B
| $6.69M | 0.4% |
53,782
+14,903
| +38% | +$1.76M |
|
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $6.59M | 0.4% |
129,930
-100,035
| -44% | -$5.08M |
|
65
Waste Management
WM
$94.9B
| $6.36M | 0.38% |
55,273
-3,691
| -6% | -$431K |
|
66
AT&T
T
$160B
| $6.27M | 0.38% |
219,313
+3,749
| +2% | +$99.3K |
|
67
Danaher
DHR
$126B
| $6.25M | 0.38% |
48,781
+2
| +0% | +$250 |
|
68
Sysco
SYY
$39.3B
| $6.15M | 0.37% |
77,418
+81
| +0.1% | +$5.95K |
|
69
Verizon
VZ
$185B
| $6.03M | 0.36% |
99,873
+658
| +0.7% | +$37.9K |
|
70
Merck
MRK
$315B
| $5.85M | 0.35% |
72,804
+235
| +0.3% | +$18.8K |
|
71
PNC Financial Services
PNC
$101B
| $5.7M | 0.34% |
40,689
-372
| -0.9% | -$50.5K |
|
72
Illinois Tool Works
ITW
$78.8B
| $5.68M | 0.34% |
36,277
-1,308
| -3% | -$199K |
|
73
Bristol-Myers Squibb
BMY
$124B
| $5.57M | 0.34% |
109,911
-64
| -0.1% | -$3.01K |
|
74
Huntington Ingalls Industries
HII
$10.9B
| $5.52M | 0.33% |
26,077
-426
| -2% | -$92.8K |
|
75
iShares Global REIT ETF
REET
$5.03B
| $5.49M | 0.33% |
195,327
+4,114
| +2% | +$113K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.