BAILARD, INC. - Q4 2014 holdings

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$706 Million is the total value of BAILARD, INC.'s 231 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IYR BuyISHARES TRu.s. real es etf$64,200,000
+2948.4%
835,492
+2646.4%
9.09%
+2713.3%
AGG BuyISHARES TRcore us aggbd et$35,613,000
+10.4%
323,405
+9.4%
5.04%
+1.8%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$14,395,000
+48.5%
250,300
+38.8%
2.04%
+37.1%
SPSB BuySPDR SERIES TRUSTbarc sht tr cp$12,892,000
+10.3%
421,658
+10.8%
1.82%
+1.8%
IJS BuyISHARES TRsp smcp600vl etf$10,400,000
+54.0%
88,179
+40.1%
1.47%
+42.1%
AAPL BuyAPPLE INC$8,816,000
+12.2%
79,868
+2.5%
1.25%
+3.6%
IVV BuyISHARES TRcore s&p500 etf$7,501,000
+1489.2%
36,261
+1422.3%
1.06%
+1375.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$7,438,000
+12.3%
71,195
+7.6%
1.05%
+3.5%
CMF BuyISHAREScali amt-fre etf$7,429,000
+11.4%
63,087
+10.5%
1.05%
+2.8%
VDC BuyVANGUARD WORLD FDSconsum stp etf$6,402,000
+6.7%
51,114
+0.1%
0.91%
-1.6%
VIS BuyVANGUARD WORLD FDSindustrial etf$5,323,000
+5.7%
49,830
+0.4%
0.75%
-2.6%
IBN BuyICICI BK LTDadr$4,394,000
+305.4%
380,350
+1623.4%
0.62%
+274.7%
JNJ BuyJOHNSON & JOHNSON$4,204,000
-1.8%
40,199
+0.1%
0.60%
-9.4%
XOM BuyEXXON MOBIL CORP$3,966,000
-1.1%
42,900
+0.6%
0.56%
-8.8%
INFY BuyINFOSYS LTDsponsored adr$3,778,000
+289.5%
120,080
+648.6%
0.54%
+259.1%
STX BuySEAGATE TECHNOLOGY PLC$3,610,000
+16.5%
54,282
+0.3%
0.51%
+7.6%
RYAAY BuyRYANAIR HLDGS PLCsponsored adr$3,565,000
+110.4%
50,020
+66.6%
0.50%
+94.2%
BTTGY BuyBT GROUP PLCadr$3,420,000
+1.6%
55,174
+0.8%
0.48%
-6.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,185,000
+40.2%
67,975
+47.4%
0.45%
+29.6%
HII BuyHUNTINGTON INGALLS INDS INC$3,015,000
+9.2%
26,813
+1.2%
0.43%
+0.7%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$2,994,000–306,380
+100.0%
0.42%–
IWN BuyISHARES TRrus 2000 val etf$2,970,000
+42.6%
29,210
+31.2%
0.42%
+31.2%
DLX BuyDELUXE CORP$2,815,000
+14.2%
45,220
+1.2%
0.40%
+5.3%
ACWX BuyISHARESmsci acwi us etf$2,775,000
+597.2%
64,502
+637.2%
0.39%
+544.3%
TTM BuyTATA MTRS LTDsponsored adr$2,750,000
+213.9%
65,045
+224.5%
0.39%
+190.3%
HNT BuyHEALTH NET INC$2,690,000
+17.0%
50,251
+0.8%
0.38%
+7.9%
WDC BuyWESTERN DIGITAL CORP$2,601,000
+16.1%
23,498
+2.1%
0.37%
+7.0%
CSCO BuyCISCO SYS INC$2,565,000
+13.7%
92,220
+2.9%
0.36%
+4.9%
VPU BuyVANGUARD WORLD FDSutilities etf$2,504,000
+13.1%
24,469
+0.9%
0.35%
+4.1%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,484,000–110,288
+100.0%
0.35%–
VNQ BuyVANGUARD INDEX FDSreit etf$2,441,000
+67.8%
30,138
+48.8%
0.35%
+55.2%
ANTM NewANTHEM INC$2,331,000–18,552
+100.0%
0.33%–
IGF BuyISHARESglb infrastr etf$2,323,000
+2.6%
55,105
+3.2%
0.33%
-5.5%
PPC BuyPILGRIMS PRIDE CORP NEW$2,252,000
+9.8%
68,674
+2.3%
0.32%
+1.3%
LEA BuyLEAR CORP$2,229,000
+14.6%
22,725
+1.0%
0.32%
+6.0%
ASX BuyADVANCED SEMICONDUCTOR ENGRsponsored adr$2,209,000
+315.2%
360,200
+300.2%
0.31%
+281.7%
EWT BuyISHARESmsci taiwan etf$2,025,000
+430.1%
134,000
+436.0%
0.29%
+386.4%
FENY NewFIDELITYmsci energy idx$2,021,000–88,505
+100.0%
0.29%–
LYB BuyLYONDELLBASELL INDUSTRIES N$1,926,000
-26.4%
24,262
+0.7%
0.27%
-32.1%
HRS BuyHARRIS CORP DEL$1,928,000
+10.2%
26,841
+1.9%
0.27%
+1.5%
MU NewMICRON TECHNOLOGY INC$1,901,000–54,297
+100.0%
0.27%–
STRZA NewSTARZ$1,845,000–62,105
+100.0%
0.26%–
CE NewCELANESE CORP DEL$1,840,000–30,683
+100.0%
0.26%–
ACM NewAECOM TECHNOLOGY CORP DELAWA$1,754,000–57,765
+100.0%
0.25%–
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,735,000
+45.9%
35,372
+39.8%
0.25%
+35.2%
ICF BuyISHARES TRcohen&steer reit$1,595,000
+21.6%
16,467
+6.0%
0.23%
+12.4%
THD BuyISHARESmsci thi cap etf$1,485,000
+336.8%
19,175
+373.5%
0.21%
+303.8%
BMA BuyBANCO MACRO SAspon adr b$1,313,000
+229.9%
30,040
+199.2%
0.19%
+204.9%
SPIL BuySILICONWARE PRECISION INDS Lsponsd adr spl$1,247,000
+143.6%
165,150
+120.2%
0.18%
+124.1%
TKMR NewTEKMIRA PHARMACEUTICALS CORP$1,212,000–80,000
+100.0%
0.17%–
SANM BuySANMINA CORPORATION$1,144,000
+14.3%
48,603
+1.2%
0.16%
+5.2%
UNH BuyUNITEDHEALTH GROUP INC$1,133,000
+18.3%
11,205
+0.9%
0.16%
+8.8%
OEF NewISHARES TRs&p 100 etf$1,119,000–12,305
+100.0%
0.16%–
TUR NewISHARESmsci turkey etf$1,089,000–20,040
+100.0%
0.15%–
MELI BuyMERCADOLIBRE INC$1,087,000
+398.6%
8,510
+323.4%
0.15%
+366.7%
IGM BuyISHARES TRn amer tech etf$1,038,000
+208.0%
10,180
+195.9%
0.15%
+182.7%
XLK BuySELECT SECTOR SPDR TRtechnology$1,011,000
+116.5%
24,458
+109.1%
0.14%
+98.6%
UTX BuyUNITED TECHNOLOGIES CORP$972,000
+9.6%
8,452
+0.6%
0.14%
+1.5%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$954,000
+157.1%
36,040
+259.0%
0.14%
+136.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$937,000
+30.0%
23,404
+35.5%
0.13%
+19.8%
GFI NewGOLD FIELDS LTD NEWsponsored adr$919,000–180,000
+100.0%
0.13%–
DVY BuyISHARES TRselect divid etf$907,000
+10.7%
11,422
+3.0%
0.13%
+1.6%
PLD BuyPROLOGIS INC$891,000
+86.0%
20,700
+63.0%
0.13%
+72.6%
KIM BuyKIMCO RLTY CORP$880,000
+47.7%
35,000
+28.7%
0.12%
+37.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$848,000
+12.2%
12,338
+8.3%
0.12%
+3.4%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$824,000
+45.8%
16,900
+47.0%
0.12%
+34.5%
GOOGL BuyGOOGLE INCcl a$806,000
-8.5%
1,519
+1.4%
0.11%
-15.6%
AMGN BuyAMGEN INC$792,000
+13.6%
4,974
+0.2%
0.11%
+4.7%
DLR BuyDIGITAL RLTY TR INC$789,000
+224.7%
11,900
+205.1%
0.11%
+202.7%
CBLAQ BuyCBL & ASSOC PPTYS INC$779,000
+14.2%
40,100
+5.2%
0.11%
+4.8%
EQC NewEQUITY COMWLTH$773,000–30,125
+100.0%
0.11%–
RDY BuyDR REDDYS LABS LTDadr$758,000
+187.1%
15,020
+199.2%
0.11%
+161.0%
HCP NewHCP INC$746,000–16,940
+100.0%
0.11%–
CPT BuyCAMDEN PPTY TRsh ben int$746,000
+53.2%
10,100
+42.3%
0.11%
+41.3%
GOOG BuyGOOGLE INCcl c$742,000
-7.4%
1,409
+1.5%
0.10%
-14.6%
PGRE NewPARAMOUNT GROUP INC$744,000–40,000
+100.0%
0.10%–
TEO BuyTELECOM ARGENTINA S Aspon adr rep b$635,000
+160.2%
33,000
+175.0%
0.09%
+143.2%
GE BuyGENERAL ELECTRIC CO$634,000
-0.6%
25,084
+0.8%
0.09%
-8.2%
AUOTY NewAU OPTRONICS CORPsponsored adr$612,000–120,200
+100.0%
0.09%–
PDM NewPIEDMONT OFFICE REALTY TR IN$605,000–32,100
+100.0%
0.09%–
ELS BuyEQUITY LIFESTYLE PPTYS INC$593,000
+39.9%
11,500
+15.0%
0.08%
+29.2%
HPQ BuyHEWLETT PACKARD CO$591,000
+13.7%
14,730
+0.5%
0.08%
+5.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$578,000
+162.7%
7,330
+150.2%
0.08%
+141.2%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$565,000–10,256
+100.0%
0.08%–
HDV BuyISHARES TRcore high dv etf$561,000
+10.9%
7,330
+8.8%
0.08%
+1.3%
IWM BuyISHARES TRrussell 2000 etf$523,000
+16.2%
4,371
+6.3%
0.07%
+7.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$508,000
+13.6%
3,383
+4.5%
0.07%
+4.3%
PSA BuyPUBLIC STORAGE$505,000
+57.8%
2,732
+41.4%
0.07%
+44.9%
ACHN NewACHILLION PHARMACEUTICALS IN$503,000–41,100
+100.0%
0.07%–
EXR NewEXTRA SPACE STORAGE INC$493,000–8,400
+100.0%
0.07%–
SPG NewSIMON PPTY GROUP INC NEW$485,000–2,662
+100.0%
0.07%–
GGAL NewGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$483,000–30,000
+100.0%
0.07%–
SRC NewSPIRIT RLTY CAP INC NEW$476,000–40,000
+100.0%
0.07%–
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$452,000
+118.4%
2
+100.0%
0.06%
+100.0%
SSLT BuySESA STERLITE LTDsponsored adr$435,000
+57.0%
32,060
+99.6%
0.06%
+44.2%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$430,000–11,361
+100.0%
0.06%–
AMT NewAMERICAN TOWER CORP NEW$395,000–4,000
+100.0%
0.06%–
SJNK NewSPDR SER TRsht trm hgh yld$372,000–12,855
+100.0%
0.05%–
CWI BuySPDR INDEX SHS FDSmsci acwi exus$376,000
-0.5%
11,252
+4.4%
0.05%
-8.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$372,000
+14.8%
3,350
+1.7%
0.05%
+6.0%
PEP BuyPEPSICO INC$359,000
+3.5%
3,798
+2.0%
0.05%
-3.8%
AVB NewAVALONBAY CMNTYS INC$350,000–2,145
+100.0%
0.05%–
AGN BuyALLERGAN INC$340,000
+27.3%
1,601
+6.7%
0.05%
+17.1%
MRK BuyMERCK & CO INC NEW$330,000
-1.5%
5,806
+2.6%
0.05%
-7.8%
COF BuyCAPITAL ONE FINL CORP$313,000
+3.0%
3,797
+1.9%
0.04%
-6.4%
DDR BuyDDR CORP$296,000
+75.1%
16,100
+59.4%
0.04%
+61.5%
EFNL NewISHARES TRmsci finlnd etf$288,000–9,000
+100.0%
0.04%–
EWK NewISHARESbelgium capd etf$292,000–18,000
+100.0%
0.04%–
EIRL NewISHARES TRireland capd etf$289,000–8,400
+100.0%
0.04%–
EDEN NewISHARES TRmsci denmrk etf$282,000–6,000
+100.0%
0.04%–
EIS NewISHARESmsci isr cap etf$281,000–6,000
+100.0%
0.04%–
HD BuyHOME DEPOT INC$273,000
+19.2%
2,600
+4.4%
0.04%
+11.4%
BAC BuyBANK AMER CORP$260,000
+12.6%
14,548
+7.2%
0.04%
+5.7%
EGP NewEASTGROUP PPTY INC$253,000–4,000
+100.0%
0.04%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$216,000–5,549
+100.0%
0.03%–
ESS NewESSEX PPTY TR INC$215,000–1,039
+100.0%
0.03%–
HON NewHONEYWELL INTL INC$213,000–2,133
+100.0%
0.03%–
EDIV NewSPDR INDEX SHS FDSs&p em mkt div$202,000–5,930
+100.0%
0.03%–
EPR NewEPR PPTYS$203,000–3,518
+100.0%
0.03%–
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$19,000–10,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2018-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.0%
MICROSOFT CORP42Q3 20235.5%
ISHARES TR42Q3 202310.8%
CISCO SYS INC42Q3 20231.4%
ACCENTURE PLC IRELAND42Q3 20230.8%
INTEL CORP42Q3 20230.8%
AMGEN INC42Q3 20230.4%
ORACLE CORP42Q3 20230.8%
AUTOMATIC DATA PROCESSING IN42Q3 20230.5%
SPDR S&P 500 ETF TR41Q3 202312.3%

View BAILARD, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-18
13F-HR2022-07-27
13F-HR2022-04-25
13F-HR2022-02-10

View BAILARD, INC.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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