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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $78.2M | 4.73% |
263,395
-4,932
| -2% | -$1.46M |
|
2
Vanguard Total Stock Market ETF
VTI
$657B
| $74.8M | 4.52% |
495,415
-8,664
| -2% | -$1.31M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $64.4M | 3.89% |
+504,999
| New | +$63.6M |
|
4
iShares US Real Estate ETF
IYR
$4.53B
| $62.4M | 3.77% |
666,640
-405
| -0.1% | -$36.9K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $60M | 3.63% |
+419,054
| New | +$58.2M |
|
6
Microsoft
MSFT
$2.99T
| $49.9M | 3.02% |
358,767
-1,332
| -0.4% | -$183K |
|
7
Apple
AAPL
$4.8T
| $41.6M | 2.52% |
743,828
+49,632
| +7% | +$2.59M |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $36.5M | 2.2% |
1,181,762
-54,585
| -4% | -$1.68M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $29.8M | 1.8% |
397,208
+7,892
| +2% | +$580K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $28.2M | 1.71% |
565,439
+164,145
| +41% | +$8.18M |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $25.3M | 1.53% |
938,568
-3,752
| -0.4% | -$101K |
|
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $24.4M | 1.48% |
213,965
+96,534
| +82% | +$11M |
|
13
iShares California Muni Bond ETF
CMF
$4.59B
| $24M | 1.45% |
391,875
+41,048
| +12% | +$2.51M |
|
14
iShares Core S&P 500 ETF
IVV
$879B
| $23.1M | 1.39% |
77,263
+23,064
| +43% | +$6.86M |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $22.7M | 1.37% |
371,320
+3,520
| +1% | +$208K |
|
|
16
iShares MBS ETF
MBB
$39.2B
| $21.2M | 1.28% |
195,826
+90,076
| +85% | +$9.72M |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $20.5M | 1.24% |
115,131
-11,170
| -9% | -$2.12M |
|
18
iShares US Treasury Bond ETF
GOVT
$43.8B
| $19.2M | 1.16% |
728,607
-14,101
| -2% | -$368K |
|
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $18.7M | 1.13% |
145,440
+8,526
| +6% | +$1.09M |
|
20
Cisco
CSCO
$436B
| $18.3M | 1.11% |
370,766
-11,765
| -3% | -$611K |
|
21
Home Depot
HD
$332B
| $13.6M | 0.83% |
58,802
+7,616
| +15% | +$1.66M |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.5M | 0.82% |
233,566
+69,611
| +42% | +$4M |
|
|
23
Invesco QQQ Trust
QQQ
$463B
| $12.4M | 0.75% |
65,936
-315,962
| -83% | -$59.9M |
|
24
Vanguard Real Estate ETF
VNQ
$39.4B
| $12.3M | 0.74% |
131,960
+1,088
| +0.8% | +$98.8K |
|
25
Johnson & Johnson
JNJ
$599B
| $11.8M | 0.72% |
91,593
-1,471
| -2% | -$194K |
|
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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.