$650 Million is the total value of BAILARD, INC.'s 235 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $80,073,000 | +4.9% | 409,122 | +0.2% | 12.32% | +1.7% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $65,126,000 | – | 650,611 | +100.0% | 10.02% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $61,109,000 | +11216.5% | 1,413,588 | +10644.0% | 9.40% | +10830.2% |
| AGG | Buy | ISHAREScore totusbd etf | $28,538,000 | +3.0% | 261,340 | +1.8% | 4.39% | -0.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,846,000 | +2.6% | 345,042 | +0.8% | 1.21% | -0.4% |
| AAPL | Buy | APPLE INC | $7,824,000 | +59.4% | 84,196 | +821.0% | 1.20% | +54.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,550,000 | +9.3% | 67,677 | +3.3% | 1.01% | +6.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,093,000 | +8.0% | 52,595 | +3.3% | 0.94% | +4.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,960,000 | +5.1% | 53,390 | +0.7% | 0.92% | +1.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,756,000 | +4.9% | 52,720 | +1.6% | 0.88% | +1.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,201,000 | +5.0% | 49,890 | +1.3% | 0.80% | +1.9% |
| CMF | Buy | ISHAREScali amt-fre etf | $5,159,000 | +5.4% | 44,626 | +3.3% | 0.79% | +2.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,804,000 | +66.2% | 398,000 | +16.2% | 0.74% | +61.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,422,000 | +15.7% | 30,718 | +3.2% | 0.68% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,356,000 | +12.6% | 41,638 | +5.8% | 0.67% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,992,000 | +15.2% | 30,575 | +4.9% | 0.61% | +11.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,941,000 | +32.6% | 91,500 | +23.1% | 0.61% | +28.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,680,000 | – | 70,200 | +100.0% | 0.57% | – |
| ITMN | Buy | INTERMUNE INC | $3,647,000 | +51.3% | 82,600 | +14.7% | 0.56% | +46.9% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $3,525,000 | +338.4% | 235,000 | +291.7% | 0.54% | +323.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,144,000 | +1.4% | 55,338 | +0.3% | 0.48% | -1.6% |
| IWN | Buy | ISHARESrus 2000 val etf | $2,915,000 | +21.6% | 28,230 | +18.7% | 0.45% | +17.9% |
| DLX | Buy | DELUXE CORP | $2,714,000 | +14.2% | 46,337 | +2.3% | 0.42% | +10.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,685,000 | +3.5% | 28,253 | +1.7% | 0.41% | +0.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,611,000 | -5.7% | 27,606 | +1.9% | 0.40% | -8.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,533,000 | – | 51,763 | +100.0% | 0.39% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,436,000 | +11.3% | 24,944 | +1.4% | 0.38% | +8.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,387,000 | +8.3% | 24,690 | +1.4% | 0.37% | +4.9% |
| IGF | Buy | ISHARESglb infrastr etf | $2,366,000 | +8.8% | 53,380 | +2.3% | 0.36% | +5.5% |
| TECD | Buy | TECH DATA CORP | $2,314,000 | +4.4% | 37,017 | +1.8% | 0.36% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $2,255,000 | +13.7% | 90,744 | +2.6% | 0.35% | +10.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,223,000 | +3.1% | 24,084 | +2.5% | 0.34% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,118,000 | +21.6% | 191,366 | +1.5% | 0.33% | +18.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,121,000 | +22.0% | 40,553 | +17.3% | 0.33% | +18.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,121,000 | +4.0% | 29,670 | +2.4% | 0.33% | +0.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,099,000 | -5.0% | 41,902 | +0.7% | 0.32% | -8.0% |
| HRS | Buy | HARRIS CORP DEL | $2,061,000 | +6.0% | 27,204 | +2.3% | 0.32% | +2.9% |
| LEA | New | LEAR CORP | $2,054,000 | – | 23,000 | +100.0% | 0.32% | – |
| V107SC | New | WELLPOINT INC | $1,962,000 | – | 18,237 | +100.0% | 0.30% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,935,000 | +8.8% | 17,310 | +3.4% | 0.30% | +5.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,868,000 | -5.2% | 13,417 | +1.8% | 0.29% | -8.3% |
| TSN | New | TYSON FOODS INCcl a | $1,814,000 | – | 48,319 | +100.0% | 0.28% | – |
| INTC | Buy | INTEL CORP | $1,798,000 | +29.1% | 58,186 | +7.8% | 0.28% | +25.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,645,000 | -2.7% | 96,973 | +2.7% | 0.25% | -5.6% |
| NICE | New | NICE SYS LTDsponsored adr | $1,428,000 | – | 35,000 | +100.0% | 0.22% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,423,000 | – | 46,262 | +100.0% | 0.22% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,356,000 | +4.5% | 15,415 | +1.1% | 0.21% | +1.5% |
| ICF | Buy | ISHAREScohen&steer reit | $1,333,000 | +15.6% | 15,267 | +8.9% | 0.20% | +12.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,219,000 | +34.4% | 16,291 | +26.9% | 0.19% | +30.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,146,000 | +139.7% | 16,100 | +126.8% | 0.18% | +131.6% |
| DEI | New | DOUGLAS EMMETT INC | $1,129,000 | – | 40,000 | +100.0% | 0.17% | – |
| IBN | Buy | ICICI BK LTDadr | $1,098,000 | +25.3% | 22,000 | +10.0% | 0.17% | +21.6% |
| AAT | New | AMERICAN ASSETS TR INC | $1,071,000 | – | 31,000 | +100.0% | 0.16% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,072,000 | +129.6% | 9,075 | +122.7% | 0.16% | +123.0% |
| PLD | Buy | PROLOGIS INC | $851,000 | +48.8% | 20,700 | +47.9% | 0.13% | +44.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $831,000 | +17.9% | 7,473 | +16.8% | 0.13% | +14.3% |
| GOOGL | Buy | GOOGLE INCcl a | $826,000 | -38.4% | 1,412 | +17.5% | 0.13% | -40.4% |
| MMM | New | 3M CO | $792,000 | – | 5,529 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARESselect divid etf | $777,000 | +12.3% | 10,092 | +6.9% | 0.12% | +9.1% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $759,000 | – | 6,275 | +100.0% | 0.12% | – |
| GOOG | New | GOOGLE INCcl c | $749,000 | – | 1,302 | +100.0% | 0.12% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $747,000 | – | 7,000 | +100.0% | 0.12% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $699,000 | – | 20,000 | +100.0% | 0.11% | – |
| AMBI | Buy | AMBIT BIOSCIENCES CORP | $643,000 | +101.6% | 93,000 | +165.7% | 0.10% | +94.1% |
| COR | Buy | CORESITE RLTY CORP | $628,000 | +19.2% | 19,000 | +11.8% | 0.10% | +15.5% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $616,000 | – | 75,000 | +100.0% | 0.10% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $605,000 | +19.8% | 11,790 | +13.5% | 0.09% | +16.2% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $550,000 | +44.0% | 7,293 | +36.5% | 0.08% | +39.3% |
| T | Buy | AT&T INC | $526,000 | +46.5% | 14,889 | +45.4% | 0.08% | +42.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $513,000 | +89.3% | 10,290 | +90.2% | 0.08% | +83.7% |
| PFE | Buy | PFIZER INC | $506,000 | +65.4% | 17,062 | +79.1% | 0.08% | +59.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $495,000 | +7.6% | 4,695 | +2.6% | 0.08% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $489,000 | +20.4% | 11,348 | +13.5% | 0.08% | +17.2% |
| HCN | New | HEALTH CARE REIT INC | $439,000 | – | 7,000 | +100.0% | 0.07% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $432,000 | +23.1% | 10,000 | +25.0% | 0.07% | +17.9% |
| EDR | New | EDUCATION RLTY TR INC | $430,000 | – | 40,000 | +100.0% | 0.07% | – |
| HCP | New | HCP INC | $422,000 | – | 10,200 | +100.0% | 0.06% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $400,000 | +7.2% | 10,775 | +3.4% | 0.06% | +5.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $395,000 | +50.8% | 20,000 | +33.3% | 0.06% | +45.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | +33.7% | 3,138 | +32.1% | 0.06% | +29.8% |
| EWC | New | ISHARESmsci cda etf | $390,000 | – | 12,100 | +100.0% | 0.06% | – |
| EWA | New | ISHARESmsci aust etf | $368,000 | – | 14,100 | +100.0% | 0.06% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $360,000 | +60.0% | 10,000 | +25.0% | 0.06% | +52.8% |
| EIRL | Buy | ISHARES TRireland capd etf | $344,000 | -5.8% | 9,600 | +3.2% | 0.05% | -8.6% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $347,000 | – | 6,000 | +100.0% | 0.05% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $338,000 | +26.6% | 6,640 | +18.6% | 0.05% | +23.8% |
| EC | New | ECOPETROL S Asponsored ads | $324,000 | – | 9,000 | +100.0% | 0.05% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $328,000 | – | 21,000 | +100.0% | 0.05% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $327,000 | +31.3% | 10,000 | +25.0% | 0.05% | +28.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $318,000 | – | 28,000 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $319,000 | – | 9,675 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $319,000 | – | 14,000 | +100.0% | 0.05% | – |
| IGM | New | ISHARESn amer tech etf | $297,000 | – | 3,115 | +100.0% | 0.05% | – |
| GXG | New | GLOBAL X FDSbolsa ftse col20 | $302,000 | – | 15,000 | +100.0% | 0.05% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $283,000 | – | 12,000 | +100.0% | 0.04% | – |
| RXDX | New | IGNYTA INC | $280,000 | – | 30,836 | +100.0% | 0.04% | – |
| EWD | New | ISHARESmsci sweden etf | $282,000 | – | 8,000 | +100.0% | 0.04% | – |
| ACWX | New | ISHARESmsci acwi us etf | $270,000 | – | 5,630 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $275,000 | +14.6% | 3,351 | +13.6% | 0.04% | +10.5% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $265,000 | – | 5,990 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $259,000 | – | 3,876 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN INC | $254,000 | – | 1,500 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $246,000 | +10.3% | 3,108 | +9.7% | 0.04% | +8.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $235,000 | +7.8% | 6,200 | +5.1% | 0.04% | +2.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $235,000 | – | 6,140 | +100.0% | 0.04% | – |
| EGP | New | EASTGROUP PPTY INC | $225,000 | – | 3,500 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $220,000 | – | 7,700 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $217,000 | – | 3,182 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $217,000 | – | 3,196 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $206,000 | – | 2,780 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 3,050 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $206,000 | – | 3,143 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INC | $204,000 | – | 4,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 10.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
| AMGEN INC | 45 | Q2 2024 | 0.4% |
| ORACLE CORP | 45 | Q2 2024 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR | 44 | Q2 2024 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.