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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
(+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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.1% |
19,633
-200
| -1% | -$16.5K |
|
|
CBAY
177
DELISTED
Cymabay Therapeutics
CBAY
| $1.58M | 0.1% |
308,700
| – | – |
|
178
Ecopetrol
EC
$34.1B
| $1.58M | 0.1% |
92,650
+4,100
| +5% | +$71.1K |
|
179
RTX Corp
RTX
$280B
| $1.53M | 0.09% |
17,767
+657
| +4% | +$54.5K |
|
180
Grupo Aval
AVAL
$5.82B
| $1.51M | 0.09% |
202,300
+5,000
| +3% | +$38K |
|
181
Cognizant
CTSH
$20.2B
| $1.48M | 0.09% |
24,492
-15,750
| -39% | -$996K |
|
|
FISV
182
Fiserv Inc
FISV
$26.6B
| $1.45M | 0.09% |
14,000
| – | – |
|
183
IBM
IBM
$191B
| $1.37M | 0.08% |
9,844
-118
| -1% | -$15.9K |
|
184
McDonald's
MCD
$186B
| $1.37M | 0.08% |
6,378
+1,167
| +22% | +$250K |
|
|
TSE
185
DELISTED
Trinseo
TSE
| $1.35M | 0.08% |
31,447
-3,469
| -10% | -$129K |
|
186
PPG Industries
PPG
$25.3B
| $1.34M | 0.08% |
11,274
-176
| -2% | -$20.3K |
|
187
American Express
AXP
$233B
| $1.31M | 0.08% |
11,081
-49
| -0.4% | -$6.01K |
|
188
Abbott
ABT
$175B
| $1.31M | 0.08% |
15,615
-40
| -0.3% | -$3.4K |
|
189
Wells Fargo
WFC
$261B
| $1.24M | 0.08% |
24,625
-5,941
| -19% | -$280K |
|
190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.23M | 0.07% |
50,610
-16,680
| -25% | -$401K |
|
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.22M | 0.07% |
13,340
-550
| -4% | -$50.3K |
|
192
Portland General Electric
POR
$6.09B
| $1.2M | 0.07% |
21,230
| – | – |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.18M | 0.07% |
14,520
-59,387
| -80% | -$4.8M |
|
194
Occidental Petroleum
OXY
$57.5B
| $1.16M | 0.07% |
26,186
-876
| -3% | -$41.4K |
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.16M | 0.07% |
12,871
-317
| -2% | -$28.9K |
|
196
S&P Global
SPGI
$124B
| $1.13M | 0.07% |
+4,613
| New | +$1.15M |
|
197
Alibaba
BABA
$271B
| $1.12M | 0.07% |
6,686
-1,366
| -17% | -$235K |
|
198
Pfizer
PFE
$142B
| $1.1M | 0.07% |
32,429
-1,487
| -4% | -$54.1K |
|
199
Ecolab
ECL
$73.8B
| $1.09M | 0.07% |
5,519
+598
| +12% | +$120K |
|
200
iShares Select Dividend ETF
DVY
$23.6B
| $1.08M | 0.07% |
10,603
-56
| -0.5% | -$5.58K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.