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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
Cap. Flow
-$31.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$56.7M
2
BND icon
Vanguard Total Bond Market
BND
+$56M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$11.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
IAU icon
iShares Gold Trust
IAU
+$29.4M
4
GLD icon
SPDR Gold Trust
GLD
+$22.9M
5
TFI icon
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
LIN icon
126
Linde
LIN
$235B
$2.62M 0.16%
13,064
-3,745
-22% -$701K
KLAC icon
127
KLA
KLAC
$280B
$2.58M 0.16%
218,300
– –
TECD
128
DELISTED
Tech Data Corp
TECD
$2.58M 0.16%
24,650
– –
NOC icon
129
Northrop Grumman
NOC
$74.6B
$2.57M 0.16%
7,965
– –
TWLO icon
130
Twilio
TWLO
$27.8B
$2.57M 0.16%
18,860
+60
+0.3% +$7.99K
SONY icon
131
Sony
SONY
$123B
$2.56M 0.16%
244,845
+20
+0% +$196
VNM icon
132
VanEck Vietnam ETF
VNM
$491M
$2.56M 0.16%
160,120
– –
CTSH icon
133
Cognizant
CTSH
$20.4B
$2.55M 0.16%
40,242
-4,473
-10% -$293K
CVX icon
134
Chevron
CVX
$384B
$2.54M 0.16%
20,394
-663
-3% -$80.2K
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
$2.52M 0.15%
103,701
-13,332
-11% -$300K
VAW icon
136
Vanguard Materials ETF
VAW
$2.99B
$2.5M 0.15%
19,476
+350
+2% +$43.4K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.5M 0.15%
48,494
+2,790
+6% +$143K
MDCO
138
DELISTED
Medicines Co
MDCO
$2.48M 0.15%
68,000
-15,500
-19% -$506K
NVDA icon
139
NVIDIA
NVDA
$5.14T
$2.46M 0.15%
599,920
+3,760
+0.6% +$15.6K
PKG icon
140
Packaging Corp of America
PKG
$20.3B
$2.35M 0.14%
24,598
-1,035
-4% -$99.9K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.33M 0.14%
6,582
-10
-0.2% -$3.5K
CVS icon
142
CVS Health
CVS
$138B
$2.33M 0.14%
42,713
+898
+2% +$48.4K
LMT icon
143
Lockheed Martin
LMT
$119B
$2.33M 0.14%
6,399
-2
-0% -$669
UAL icon
144
United Airlines
UAL
$38.1B
$2.29M 0.14%
26,100
-2,041
-7% -$173K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$2.28M 0.14%
48,258
-5,900
-11% -$271K
INFY icon
146
Infosys
INFY
$44.3B
$2.25M 0.14%
209,868
– –
EOG icon
147
EOG Resources
EOG
$76.7B
$2.22M 0.14%
23,794
-4,820
-17% -$448K
CBAY
148
DELISTED
Cymabay Therapeutics
CBAY
$2.21M 0.14%
308,700
+93,600
+44% +$1.06M
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.18M 0.13%
39,902
+2,410
+6% +$129K
WVE icon
150
Wave Life Sciences
WVE
$1.1B
$2.17M 0.13%
83,000
+41,000
+98% +$1.15M
4 5
6
7 8

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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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.