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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
+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
VDE icon
126
Vanguard Energy ETF
VDE
$10.1B
$2.81M 0.17%
36,086
-1,017
-3% -$81.4K
CHD icon
127
Church & Dwight Co
CHD
$22.7B
$2.75M 0.17%
+36,479
New +$2.76M
EA icon
128
Electronic Arts
EA
$52.4B
$2.72M 0.16%
27,850
– –
CVS icon
129
CVS Health
CVS
$136B
$2.7M 0.16%
42,801
+88
+0.2% +$5.21K
RNG icon
130
RingCentral
RNG
$3.13B
$2.67M 0.16%
21,275
-4,050
-16% -$531K
LEA icon
131
Lear
LEA
$7.12B
$2.66M 0.16%
22,539
-633
-3% -$76.9K
NVDA icon
132
NVIDIA
NVDA
$5.08T
$2.58M 0.16%
592,200
-7,720
-1% -$32.5K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$2.55M 0.15%
48,258
– –
LIN icon
134
Linde
LIN
$234B
$2.53M 0.15%
13,069
+5
+0% +$969
AZN icon
135
AstraZeneca
AZN
$261B
$2.51M 0.15%
28,130
+7,500
+36% +$650K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.49M 0.15%
21,965
-4,315
-16% -$487K
LRCX icon
137
Lam Research
LRCX
$402B
$2.48M 0.15%
107,400
– –
VAW icon
138
Vanguard Materials ETF
VAW
$2.97B
$2.4M 0.15%
19,003
-473
-2% -$59.4K
DGX icon
139
Quest Diagnostics
DGX
$24.5B
$2.38M 0.14%
22,274
+1,709
+8% +$175K
CVX icon
140
Chevron
CVX
$390B
$2.35M 0.14%
19,814
-580
-3% -$70.4K
ASML icon
141
ASML
ASML
$694B
$2.33M 0.14%
9,396
+1,700
+22% +$383K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.32M 0.14%
41,874
+1,972
+5% +$109K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.31M 0.14%
6,562
-20
-0.3% -$7.01K
COP icon
144
ConocoPhillips
COP
$148B
$2.29M 0.14%
40,232
-36,418
-48% -$2.07M
TWLO icon
145
Twilio
TWLO
$27.6B
$2.28M 0.14%
20,700
+1,840
+10% +$239K
SGMO
146
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.26M 0.14%
250,100
+74,500
+42% +$836K
VKTX icon
147
Viking Therapeutics
VKTX
$4.2B
$2.23M 0.13%
323,600
+6,000
+2% +$44.6K
UAL icon
148
United Airlines
UAL
$37B
$2.2M 0.13%
24,905
-1,195
-5% -$106K
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.18M 0.13%
85,726
+2,770
+3% +$70.3K
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.18M 0.13%
36,290
+70
+0.2% +$4.09K
4 5
6
7 8

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.