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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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$26.2B
| $1.34M | 0.08% |
11,450
+700
| +7% | +$79.8K |
|
202
iShares Agency Bond ETF
AGZ
$553M
| $1.32M | 0.08% |
+11,460
| New | +$1.3M |
|
203
Abbott
ABT
$175B
| $1.32M | 0.08% |
15,655
-80
| -0.5% | -$6.3K |
|
204
IBM
IBM
$193B
| $1.31M | 0.08% |
9,962
-1,275
| -11% | -$167K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $1.3M | 0.08% |
40,914
-18,483
| -31% | -$696K |
|
206
Mercado Libre
MELI
$91.2B
| $1.29M | 0.08% |
2,105
-5
| -0.2% | -$2.78K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.29M | 0.08% |
40,390
| – | – |
|
|
FISV
208
Fiserv Inc
FISV
$26.8B
| $1.28M | 0.08% |
14,000
| – | – |
|
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.27M | 0.08% |
13,890
-2,856
| -17% | -$261K |
|
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $1.22M | 0.07% |
13,188
-560
| -4% | -$50.3K |
|
211
Globant
GLOB
$1.32B
| $1.21M | 0.07% |
12,000
| – | – |
|
212
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.2M | 0.07% |
69,787
-11,416
| -14% | -$199K |
|
213
Portland General Electric
POR
$6.12B
| $1.15M | 0.07% |
21,230
| – | – |
|
214
Voyager Therapeutics
VYGR
$187M
| $1.12M | 0.07% |
+41,000
| New | +$938K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.07% |
77,666
-1,548
| -2% | -$23.9K |
|
216
Travelers Companies
TRV
$82.1B
| $1.09M | 0.07% |
7,295
-100
| -1% | -$14.4K |
|
217
McDonald's
MCD
$187B
| $1.08M | 0.07% |
5,211
| – | – |
|
218
Vale
VALE
$63.2B
| $1.07M | 0.07% |
79,700
| – | – |
|
219
iShares Select Dividend ETF
DVY
$23.8B
| $1.06M | 0.06% |
10,659
| – | – |
|
220
HubSpot
HUBS
$10.5B
| $1.06M | 0.06% |
6,200
-7,400
| -54% | -$1.29M |
|
221
Honeywell
HON
$73.8B
| $1.05M | 0.06% |
6,374
+26
| +0.4% | +$4.14K |
|
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
| $1.02M | 0.06% |
29,876
+7,059
| +31% | +$238K |
|
223
General Dynamics
GD
$101B
| $994K | 0.06% |
5,468
| – | – |
|
224
Ecolab
ECL
$75.1B
| $972K | 0.06% |
4,921
-1,418
| -22% | -$264K |
|
225
Automatic Data Processing
ADP
$97.2B
| $940K | 0.06% |
5,683
-10
| -0.2% | -$1.63K |
|
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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.