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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $78.6M | 4.81% |
268,327
+1,548
| +0.6% | +$446K |
|
2
Vanguard Total Stock Market ETF
VTI
$659B
| $75.7M | 4.63% |
504,079
+4,621
| +0.9% | +$681K |
|
3
Invesco QQQ Trust
QQQ
$468B
| $71.3M | 4.36% |
381,898
-810
| -0.2% | -$149K |
|
|
4
iShares US Real Estate ETF
IYR
$4.52B
| $58.2M | 3.56% |
667,045
+647,157
| +3,254% | +$56.7M |
|
|
5
Vanguard Total Bond Market
BND
$158B
| $57.1M | 3.49% |
+687,016
| New | +$56M |
|
6
Microsoft
MSFT
$2.97T
| $48.2M | 2.95% |
360,099
-23,666
| -6% | -$3M |
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $38.1M | 2.33% |
1,236,347
+549,576
| +80% | +$16.8M |
|
8
Apple
AAPL
$4.76T
| $34.3M | 2.1% |
694,196
-11,420
| -2% | -$556K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $28.9M | 1.77% |
389,316
+20,102
| +5% | +$1.49M |
|
10
Vanguard Information Technology ETF
VGT
$141B
| $24.8M | 1.52% |
942,320
+192
| +0% | +$4.95K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $24.4M | 1.49% |
126,301
-17,348
| -12% | -$3.17M |
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $21.6M | 1.32% |
441,178
-92,293
| -17% | -$4.49M |
|
13
iShares California Muni Bond ETF
CMF
$4.59B
| $21.3M | 1.3% |
350,827
-1,793
| -0.5% | -$108K |
|
14
Cisco
CSCO
$440B
| $20.9M | 1.28% |
382,531
-95
| -0% | -$5.25K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $20.5M | 1.25% |
401,294
+36,099
| +10% | +$1.82M |
|
16
Alphabet (Google) Class A
GOOGL
$4.26T
| $19.9M | 1.22% |
367,800
-6,480
| -2% | -$375K |
|
|
17
iShares US Treasury Bond ETF
GOVT
$43.7B
| $19.2M | 1.17% |
742,708
+449,117
| +153% | +$11.4M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.1M | 1.11% |
162,684
-291,374
| -64% | -$31.9M |
|
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $17.9M | 1.09% |
136,914
+8,611
| +7% | +$1.12M |
|
20
iShares Core S&P 500 ETF
IVV
$883B
| $16M | 0.98% |
54,199
+1,333
| +3% | +$386K |
|
21
iShares National Muni Bond ETF
MUB
$45.4B
| $13.3M | 0.81% |
117,431
+16,646
| +17% | +$1.86M |
|
22
Johnson & Johnson
JNJ
$598B
| $13M | 0.79% |
93,064
-2,615
| -3% | -$362K |
|
23
Adobe
ADBE
$90.7B
| $12.4M | 0.76% |
41,950
+519
| +1% | +$144K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.8M | 0.72% |
302,445
-930
| -0.3% | -$35.6K |
|
|
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $11.5M | 0.7% |
229,965
-164,842
| -42% | -$8.19M |
|
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CCM
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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.