$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $15,594,000 | +8.3% | 250,300 | 0.0% | 2.16% | +6.1% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $3,340,000 | -6.3% | 50,020 | 0.0% | 0.46% | -8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,996,000 | +0.1% | 306,380 | 0.0% | 0.42% | -1.9% | |
| NICE | NICE SYS LTDsponsored adr | $2,133,000 | +20.3% | 35,000 | 0.0% | 0.30% | +17.9% | |
| DVY | ISHARES TRselect divid etf | $890,000 | -1.9% | 11,422 | 0.0% | 0.12% | -3.9% | |
| XNPT | XENOPORT INC | $854,000 | -18.8% | 120,000 | 0.0% | 0.12% | -20.8% | |
| AMGN | AMGEN INC | $795,000 | +0.4% | 4,974 | 0.0% | 0.11% | -1.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $740,000 | +3.4% | 6,765 | 0.0% | 0.10% | +2.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $675,000 | +0.3% | 28,000 | 0.0% | 0.09% | -1.1% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $602,000 | -1.6% | 120,200 | 0.0% | 0.08% | -3.4% | |
| IWR | ISHARES TRrus mid-cap etf | $549,000 | +3.8% | 3,169 | 0.0% | 0.08% | +1.3% | |
| IWM | ISHARES TRrussell 2000 etf | $544,000 | +4.0% | 4,371 | 0.0% | 0.08% | +1.4% | |
| HPQ | HEWLETT PACKARD CO | $459,000 | -22.3% | 14,730 | 0.0% | 0.06% | -23.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $435,000 | -3.8% | 2 | 0.0% | 0.06% | -6.2% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $390,000 | +3.7% | 11,252 | 0.0% | 0.05% | +1.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $354,000 | +0.6% | 7,263 | 0.0% | 0.05% | -2.0% | |
| ECYT | ENDOCYTE INC | $351,000 | -0.3% | 56,000 | 0.0% | 0.05% | -2.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $347,000 | +5.2% | 1,252 | 0.0% | 0.05% | +2.1% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $323,000 | +0.3% | 6,640 | 0.0% | 0.04% | -2.2% | |
| EIS | ISHARESmsci isr cap etf | $304,000 | +8.2% | 6,000 | 0.0% | 0.04% | +5.0% | |
| EFNL | ISHARES TRmsci finlnd etf | $304,000 | +5.6% | 9,000 | 0.0% | 0.04% | +2.4% | |
| EWK | ISHARESbelgium capd etf | $304,000 | +4.1% | 18,000 | 0.0% | 0.04% | +2.4% | |
| HD | HOME DEPOT INC | $295,000 | +8.1% | 2,600 | 0.0% | 0.04% | +5.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $298,000 | +7.2% | 1,739 | 0.0% | 0.04% | +5.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $292,000 | +4.3% | 3,876 | 0.0% | 0.04% | +2.5% | |
| ETRM | ENTEROMEDICS INC | $291,000 | -35.5% | 317,700 | 0.0% | 0.04% | -37.5% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $265,000 | 0.0% | 7,900 | 0.0% | 0.04% | -2.6% | |
| OLP | ONE LIBERTY PPTYS INC | $256,000 | +2.8% | 10,500 | 0.0% | 0.04% | +2.9% | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $255,000 | -3.4% | 4,530 | 0.0% | 0.04% | -5.4% | |
| FUR | WINTHROP RLTY TRsh ben int new | $242,000 | +4.8% | 14,800 | 0.0% | 0.03% | +3.0% | |
| DSI | ISHARESmsci kld400 soc | $232,000 | +0.9% | 3,000 | 0.0% | 0.03% | -3.0% | |
| HON | HONEYWELL INTL INC | $222,000 | +4.2% | 2,133 | 0.0% | 0.03% | +3.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $225,000 | +4.2% | 5,549 | 0.0% | 0.03% | 0.0% | |
| EPR | EPR PPTYS | $211,000 | +3.9% | 3,518 | 0.0% | 0.03% | 0.0% | |
| SRI | STONERIDGE INC | $169,000 | -12.4% | 15,000 | 0.0% | 0.02% | -14.8% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $16,000 | -15.8% | 10,000 | 0.0% | 0.00% | -33.3% |
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.