$721 Million is the total value of BAILARD, INC.'s 235 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $68,988,000 | -2.8% | 653,303 | -5.0% | 9.57% | -4.7% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $68,143,000 | +0.8% | 521,406 | -2.8% | 9.45% | -1.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $65,050,000 | +1.3% | 820,095 | -1.8% | 9.02% | -0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,915,000 | -2.0% | 313,336 | -3.1% | 4.84% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,308,000 | -78.2% | 74,156 | -78.3% | 2.12% | -78.6% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $11,482,000 | -10.9% | 373,385 | -11.4% | 1.59% | -12.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,222,000 | -3.3% | 341,041 | -0.8% | 1.14% | -5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,573,000 | +1.8% | 71,095 | -0.1% | 1.05% | -0.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $6,200,000 | +4.4% | 50,620 | -0.4% | 0.86% | +2.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,738,000 | +24.0% | 26,670 | -0.5% | 0.52% | +21.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,622,000 | +10.5% | 54,722 | -0.3% | 0.50% | +8.2% |
| BTTGY | Sell | BT GROUP PLCadr | $3,581,000 | +4.7% | 54,951 | -0.4% | 0.50% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,566,000 | -10.1% | 41,948 | -2.2% | 0.50% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,383,000 | -3.1% | 52,731 | -8.1% | 0.47% | -5.1% |
| DLX | Sell | DELUXE CORP | $3,127,000 | +11.1% | 45,135 | -0.2% | 0.43% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,831,000 | -10.1% | 26,965 | -3.9% | 0.39% | -11.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,819,000 | -21.9% | 54,180 | -0.2% | 0.39% | -23.5% |
| ALL | Sell | ALLSTATE CORP | $2,802,000 | +0.3% | 39,370 | -1.0% | 0.39% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,703,000 | -4.4% | 16,844 | -4.4% | 0.38% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,460,000 | +6.5% | 15,284 | -2.5% | 0.34% | +4.3% |
| AZO | Sell | AUTOZONE INC | $2,371,000 | +4.0% | 3,476 | -5.6% | 0.33% | +1.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,342,000 | -6.5% | 24,174 | -1.2% | 0.32% | -8.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,294,000 | -39.3% | 70,080 | -41.6% | 0.32% | -40.6% |
| HRS | Sell | HARRIS CORP DEL | $2,105,000 | +9.2% | 26,728 | -0.4% | 0.29% | +7.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,097,000 | -19.4% | 23,039 | -2.0% | 0.29% | -20.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,935,000 | -22.1% | 80,363 | -27.1% | 0.27% | -23.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,920,000 | -8.0% | 27,410 | -4.3% | 0.27% | -10.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,832,000 | +0.5% | 16,878 | -0.5% | 0.25% | -1.6% |
| PPG | Sell | PPG INDS INC | $1,801,000 | -6.5% | 7,987 | -4.2% | 0.25% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,782,000 | -16.7% | 22,814 | -0.7% | 0.25% | -18.5% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,719,000 | -22.2% | 240,200 | -33.3% | 0.24% | -24.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,708,000 | -37.9% | 40,045 | -38.4% | 0.24% | -39.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,649,000 | -5.0% | 33,257 | -6.0% | 0.23% | -6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,606,000 | +4.4% | 24,902 | -4.4% | 0.22% | +2.3% |
| RXDX | Sell | IGNYTA INC | $1,592,000 | +10.6% | 160,000 | -23.8% | 0.22% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,576,000 | -18.8% | 27,972 | -5.6% | 0.22% | -20.4% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,428,000 | -29.5% | 90,700 | -32.3% | 0.20% | -31.0% |
| IBN | Sell | ICICI BK LTDadr | $1,388,000 | -68.4% | 130,175 | -65.8% | 0.19% | -69.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,295,000 | +14.3% | 10,950 | -2.3% | 0.18% | +12.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,246,000 | +6.5% | 18,083 | -0.7% | 0.17% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,194,000 | -4.2% | 12,740 | -8.7% | 0.17% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,160,000 | -84.5% | 5,581 | -84.6% | 0.16% | -84.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,154,000 | -5.3% | 10,675 | -7.3% | 0.16% | -7.5% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,127,000 | -14.2% | 20,040 | -33.3% | 0.16% | -16.1% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,021,000 | -18.1% | 125,150 | -24.2% | 0.14% | -19.8% |
| SANM | Sell | SANMINA CORPORATION | $959,000 | -16.2% | 39,641 | -18.4% | 0.13% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $936,000 | -7.4% | 22,590 | -7.6% | 0.13% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $874,000 | -3.6% | 6,439 | -2.4% | 0.12% | -5.5% |
| IR | Sell | INGERSOLL-RAND PLC | $868,000 | +5.2% | 12,748 | -2.0% | 0.12% | +2.6% |
| MMM | Sell | 3M CO | $845,000 | -1.6% | 5,120 | -2.1% | 0.12% | -4.1% |
| MELI | Sell | MERCADOLIBRE INC | $815,000 | -25.0% | 6,010 | -29.4% | 0.11% | -26.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $810,000 | -8.7% | 7,875 | -2.7% | 0.11% | -11.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $793,000 | -3.8% | 16,085 | -4.8% | 0.11% | -6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $795,000 | -15.2% | 19,449 | -16.9% | 0.11% | -17.3% |
| PG | Sell | PROCTER & GAMBLE CO | $754,000 | -15.5% | 9,206 | -6.0% | 0.10% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $754,000 | -17.0% | 12,106 | -7.9% | 0.10% | -18.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $739,000 | -11.6% | 6,900 | -4.7% | 0.10% | -12.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $707,000 | -16.6% | 10,350 | -16.1% | 0.10% | -18.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $706,000 | -26.0% | 24,040 | -33.3% | 0.10% | -27.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $675,000 | -27.3% | 7,090 | -27.9% | 0.09% | -28.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $670,000 | -5.0% | 7,183 | -7.1% | 0.09% | -7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $611,000 | -3.6% | 24,626 | -1.8% | 0.08% | -5.6% |
| EQC | Sell | EQUITY COMWLTH | $587,000 | -24.1% | 22,125 | -26.6% | 0.08% | -25.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $563,000 | -23.8% | 16,000 | -20.0% | 0.08% | -25.7% |
| M | Sell | MACYS INC | $529,000 | -8.5% | 8,143 | -7.3% | 0.07% | -11.0% |
| DOW | Sell | DOW CHEM CO | $514,000 | +4.7% | 10,720 | -0.5% | 0.07% | +2.9% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $454,000 | -28.5% | 21,000 | -36.4% | 0.06% | -30.0% |
| MCD | Sell | MCDONALDS CORP | $412,000 | +1.0% | 4,233 | -2.9% | 0.06% | -1.7% |
| VG | Sell | VONAGE HLDGS CORP | $379,000 | +3.0% | 77,089 | -20.1% | 0.05% | +1.9% |
| TUR | Sell | ISHARESmsci turkey etf | $373,000 | -65.7% | 8,040 | -59.9% | 0.05% | -66.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $363,000 | -2.4% | 12,420 | -3.4% | 0.05% | -5.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $331,000 | -31.5% | 15,000 | -50.0% | 0.05% | -32.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $316,000 | -24.0% | 7,865 | -25.7% | 0.04% | -25.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | -46.4% | 5,256 | -48.8% | 0.04% | -47.5% |
| THD | Sell | ISHARESmsci thi cap etf | $292,000 | -80.3% | 3,675 | -80.8% | 0.04% | -80.5% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $289,000 | -4.9% | 65,155 | -5.8% | 0.04% | -7.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $289,000 | -61.2% | 15,000 | -62.5% | 0.04% | -61.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $271,000 | -13.4% | 3,442 | -9.3% | 0.04% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $269,000 | -27.7% | 2,770 | -17.3% | 0.04% | -30.2% |
| GPS | Sell | GAP INC DEL | $270,000 | -0.4% | 6,240 | -3.1% | 0.04% | -2.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $260,000 | -65.7% | 5,000 | -66.7% | 0.04% | -66.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $257,000 | -67.4% | 3,900 | -67.2% | 0.04% | -67.9% |
| T | Sell | AT&T INC | $249,000 | -23.1% | 7,634 | -20.8% | 0.04% | -23.9% |
| GLD | Sell | SPDR GOLD TRUST | $255,000 | -24.8% | 2,240 | -24.9% | 0.04% | -27.1% |
| PLD | Sell | PROLOGIS INC | $248,000 | -72.2% | 5,700 | -72.5% | 0.03% | -73.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $244,000 | +1.7% | 3,987 | -7.8% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $236,000 | -8.9% | 2,690 | -10.6% | 0.03% | -10.8% |
| DCO | Sell | DUCOMMUN INC DEL | $225,000 | 0.0% | 8,700 | -2.2% | 0.03% | -3.1% |
| PENN | Sell | PENN NATL GAMING INC | $208,000 | -47.7% | 13,254 | -54.3% | 0.03% | -48.2% |
| BAC | Sell | BANK AMER CORP | $157,000 | -39.6% | 10,197 | -29.9% | 0.02% | -40.5% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $150,000 | -65.5% | 12,060 | -62.4% | 0.02% | -66.1% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $63,000 | -31.5% | 21,222 | -18.4% | 0.01% | -30.8% |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -5,930 | -100.0% | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,310 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,007 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -9,500 | -100.0% | -0.04% | – |
| UFI | Exit | UNIFI INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -6,000 | -100.0% | -0.04% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -8,400 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,400 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -10,325 | -100.0% | -0.04% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,601 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,145 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,662 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,400 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,500 | -100.0% | -0.08% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,100 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -16,940 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -35,000 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -180,000 | -100.0% | -0.13% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -57,765 | -100.0% | -0.25% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -30,683 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -54,297 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,262 | -100.0% | -0.27% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -68,674 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.