$652 Million is the total value of BAILARD, INC.'s 233 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20+ yr tr bd etf | $63,005,000 | – | 541,890 | +100.0% | 9.67% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $58,906,000 | +21320.4% | 718,983 | +21355.8% | 9.04% | +21419.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,164,000 | +2.4% | 406,598 | +2.9% | 6.32% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,259,000 | +13.0% | 295,656 | +13.1% | 4.95% | +12.8% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $11,684,000 | +721.1% | 380,696 | +722.9% | 1.79% | +718.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $9,691,000 | +163.3% | 180,300 | +156.8% | 1.49% | +162.7% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $8,284,000 | +43.0% | 345,187 | +40.8% | 1.27% | +42.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,063,000 | +2.8% | 348,012 | +0.9% | 1.24% | +2.5% |
| CMF | Buy | ISHAREScali amt-fre etf | $6,666,000 | +29.2% | 57,114 | +28.0% | 1.02% | +28.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,306,000 | +5.8% | 53,900 | +1.0% | 0.97% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,009,000 | +8.4% | 42,631 | +16.0% | 0.62% | +8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,970,000 | -2.4% | 61,912 | +4.1% | 0.61% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $3,902,000 | +12.8% | 84,161 | +1.5% | 0.60% | +12.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,800,000 | +259.5% | 32,699 | +296.2% | 0.58% | +257.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,522,000 | +9.1% | 18,555 | +4.2% | 0.54% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,676,000 | +5.6% | 53,521 | +3.4% | 0.41% | +5.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,396,000 | -10.8% | 55,025 | +94.8% | 0.37% | -10.9% |
| HNT | New | HEALTH NET INC | $2,299,000 | – | 49,863 | +100.0% | 0.35% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,271,000 | +7.1% | 46,117 | +13.7% | 0.35% | +6.7% |
| V107SC | Buy | WELLPOINT INC | $2,202,000 | +12.2% | 18,405 | +0.9% | 0.34% | +11.9% |
| INTC | Buy | INTEL CORP | $2,201,000 | +22.4% | 63,212 | +8.6% | 0.34% | +22.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,106,000 | +67.5% | 30,421 | +73.7% | 0.32% | +67.4% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,051,000 | – | 67,117 | +100.0% | 0.32% | – |
| HP | New | HELMERICH & PAYNE INC | $2,035,000 | – | 20,792 | +100.0% | 0.31% | – |
| MAN | New | MANPOWERGROUP INC | $1,772,000 | – | 25,280 | +100.0% | 0.27% | – |
| RXDX | Buy | IGNYTA INC | $1,693,000 | +504.6% | 210,000 | +581.0% | 0.26% | +504.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $1,694,000 | – | 30,020 | +100.0% | 0.26% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,455,000 | +19.4% | 20,256 | +24.3% | 0.22% | +18.6% |
| VOX | Buy | VANGUARD WORLD FDS | $1,355,000 | -0.1% | 15,525 | +0.7% | 0.21% | -0.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,312,000 | -1.6% | 15,537 | +1.8% | 0.20% | -2.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,113,000 | +4.5% | 18,863 | +6.9% | 0.17% | +4.3% |
| IBN | Buy | ICICI BK LTDadr | $1,084,000 | -1.3% | 22,070 | +0.3% | 0.17% | -1.8% |
| SANM | Buy | SANMINA CORPORATION | $1,001,000 | +163.4% | 48,006 | +187.5% | 0.15% | +165.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $982,000 | +40.5% | 30,000 | +50.0% | 0.15% | +39.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $970,000 | +12.8% | 16,040 | +0.2% | 0.15% | +12.9% |
| EQY | New | EQUITY ONE | $952,000 | – | 44,000 | +100.0% | 0.15% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $887,000 | -6.4% | 8,401 | +2.3% | 0.14% | -6.8% |
| GOOGL | Buy | GOOGLE INCcl a | $881,000 | +6.7% | 1,498 | +6.1% | 0.14% | +6.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $876,000 | +12.2% | 20,045 | +0.2% | 0.13% | +11.7% |
| PG | Buy | PROCTER & GAMBLE CO | $866,000 | +14.9% | 10,340 | +7.8% | 0.13% | +14.7% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $846,000 | – | 50,000 | +100.0% | 0.13% | – |
| PPS | New | POST PPTYS INC | $821,000 | – | 16,000 | +100.0% | 0.13% | – |
| DVY | Buy | ISHARES TRselect divid etf | $819,000 | +5.4% | 11,092 | +9.9% | 0.13% | +5.0% |
| HIW | New | HIGHWOODS PPTYS INC | $817,000 | – | 21,000 | +100.0% | 0.12% | – |
| GOOG | Buy | GOOGLE INCcl c | $801,000 | +6.9% | 1,388 | +6.6% | 0.12% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $721,000 | +47.4% | 17,276 | +52.2% | 0.11% | +48.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $715,000 | +44.4% | 7,170 | +52.7% | 0.11% | +44.7% |
| AMGN | Buy | AMGEN INC | $697,000 | +88.4% | 4,963 | +58.9% | 0.11% | +87.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $680,000 | +128.2% | 28,000 | +133.3% | 0.10% | +126.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $647,000 | +93.7% | 8,500 | +112.5% | 0.10% | +94.1% |
| GE | Buy | GENERAL ELECTRIC CO | $638,000 | -0.5% | 24,894 | +2.1% | 0.10% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $634,000 | +5.5% | 7,636 | +0.7% | 0.10% | +5.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $616,000 | +22.2% | 10,000 | +25.0% | 0.10% | +21.8% |
| CUZ | New | COUSINS PPTYS INC | $598,000 | – | 50,000 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC | $600,000 | +18.6% | 20,282 | +18.9% | 0.09% | +17.9% |
| KIM | Buy | KIMCO RLTY CORP | $596,000 | +86.8% | 27,200 | +94.3% | 0.09% | +85.7% |
| T | Buy | AT&T INC | $596,000 | +13.3% | 16,920 | +13.6% | 0.09% | +12.3% |
| HME | New | HOME PROPERTIES INC | $582,000 | – | 10,000 | +100.0% | 0.09% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $565,000 | +10.1% | 11,500 | +11.8% | 0.09% | +10.1% |
| WMT | Buy | WAL-MART STORES INC | $541,000 | +32.6% | 7,080 | +30.2% | 0.08% | +31.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $520,000 | +6.1% | 14,651 | +0.7% | 0.08% | +6.7% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $506,000 | – | 23,090 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $502,000 | – | 3,169 | +100.0% | 0.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $467,000 | +98.7% | 11,695 | +90.5% | 0.07% | +100.0% |
| AVIV | New | AVIV REIT INC MD | $448,000 | – | 17,000 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $447,000 | +12.6% | 3,238 | +3.2% | 0.07% | +13.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $450,000 | – | 4,112 | +100.0% | 0.07% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $439,000 | +90.0% | 30,000 | +100.0% | 0.07% | +86.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $424,000 | – | 10,000 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $419,000 | +30.5% | 10,072 | +28.3% | 0.06% | +30.6% |
| ACWX | Buy | ISHARESmsci acwi us etf | $398,000 | +47.4% | 8,750 | +55.4% | 0.06% | +45.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $398,000 | +10.6% | 10,040 | +0.4% | 0.06% | +10.9% |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $391,000 | +7.4% | 5,415 | +0.3% | 0.06% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $387,000 | +44.4% | 1,200 | +45.5% | 0.06% | +43.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $377,000 | +42.3% | 9,095 | +51.8% | 0.06% | +41.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $371,000 | +13.5% | 10,040 | +0.4% | 0.06% | +14.0% |
| THD | New | ISHARESmsci thi cap etf | $340,000 | – | 4,050 | +100.0% | 0.05% | – |
| IGM | Buy | ISHARES TRn amer tech etf | $337,000 | +13.5% | 3,440 | +10.4% | 0.05% | +13.0% |
| MRK | Buy | MERCK & CO INC NEW | $335,000 | +7.7% | 5,658 | +5.4% | 0.05% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $324,000 | -0.9% | 3,295 | +3.3% | 0.05% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $325,000 | – | 29,000 | +100.0% | 0.05% | – |
| VG | New | VONAGE HLDGS CORP | $317,000 | – | 96,500 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $320,000 | – | 1,932 | +100.0% | 0.05% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $316,000 | – | 8,200 | +100.0% | 0.05% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $316,000 | – | 11,610 | +100.0% | 0.05% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $316,000 | – | 27,000 | +100.0% | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $316,000 | – | 7,900 | +100.0% | 0.05% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $297,000 | – | 16,000 | +100.0% | 0.05% | – |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $277,000 | -10.6% | 16,060 | +0.4% | 0.04% | -10.4% |
| BKS | New | BARNES & NOBLE INC | $278,000 | – | 14,100 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $275,000 | – | 3,175 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $274,000 | – | 8,000 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $258,000 | – | 3,010 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $263,000 | – | 1,739 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $258,000 | – | 11,400 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $258,000 | +4.9% | 3,451 | +11.0% | 0.04% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $257,000 | +25.4% | 3,250 | +6.6% | 0.04% | +21.9% |
| TIP | New | ISHARES TRtips bd etf | $257,000 | – | 2,293 | +100.0% | 0.04% | – |
| UFI | New | UNIFI INC | $246,000 | – | 9,500 | +100.0% | 0.04% | – |
| DCO | New | DUCOMMUN INC DEL | $244,000 | – | 8,900 | +100.0% | 0.04% | – |
| BMR | New | BIOMED REALTY TRUST INC | $243,000 | – | 12,033 | +100.0% | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $233,000 | – | 6,500 | +100.0% | 0.04% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $237,000 | – | 69,155 | +100.0% | 0.04% | – |
| TOWR | New | TOWER INTL INC | $237,000 | – | 9,400 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $230,000 | – | 3,500 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $229,000 | – | 2,491 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMER CORP | $231,000 | +46.2% | 13,573 | +32.3% | 0.04% | +45.8% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $224,000 | – | 16,000 | +100.0% | 0.03% | – |
| DSI | New | ISHARESmsci kld400 soc | $217,000 | – | 3,000 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $218,000 | – | 2,010 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $210,000 | – | 3,642 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.03% | – |
| DDR | New | DDR CORP | $169,000 | – | 10,100 | +100.0% | 0.03% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $118,000 | – | 26,022 | +100.0% | 0.02% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $96,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
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.