$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $65,126,000 | – | 650,611 | +100.0% | 10.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,680,000 | – | 70,200 | +100.0% | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,533,000 | – | 51,763 | +100.0% | 0.39% | – |
| 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% | – |
| TSN | New | TYSON FOODS INCcl a | $1,814,000 | – | 48,319 | +100.0% | 0.28% | – |
| 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% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,129,000 | – | 40,000 | +100.0% | 0.17% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,071,000 | – | 31,000 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $792,000 | – | 5,529 | +100.0% | 0.12% | – |
| 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% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $616,000 | – | 75,000 | +100.0% | 0.10% | – |
| HCN | New | HEALTH CARE REIT INC | $439,000 | – | 7,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $347,000 | – | 6,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
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.