$839 Million is the total value of BAILARD, INC.'s 294 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 51.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,728,000 | +351.1% | 318,551 | +342.6% | 7.95% | +284.8% |
IYR | Buy | ISHARES TRu.s. real es etf | $53,688,000 | +3841.9% | 651,626 | +3625.5% | 6.40% | +3266.8% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $53,253,000 | -5.8% | 631,703 | -7.5% | 6.34% | -19.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $47,970,000 | -0.7% | 447,651 | -2.9% | 5.72% | -15.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $42,433,000 | +0.8% | 376,796 | -0.8% | 5.06% | -14.0% |
TFI | Buy | SPDR SER TRnuvn brcly muni | $17,031,000 | +18.4% | 336,655 | +15.5% | 2.03% | +1.0% |
SHM | Sell | SPDR SER TRnuvn br sht muni | $16,177,000 | -10.6% | 329,597 | -11.1% | 1.93% | -23.7% |
CMF | Sell | ISHARES TRcalif mun bd etf | $15,421,000 | -3.9% | 126,352 | -6.0% | 1.84% | -18.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $14,141,000 | +8.7% | 121,038 | +5.4% | 1.68% | -7.3% |
AAPL | Buy | APPLE INC | $14,086,000 | +46.6% | 147,340 | +67.2% | 1.68% | +25.0% |
MSFT | Buy | MICROSOFT CORP | $9,533,000 | +103.9% | 186,292 | +120.1% | 1.14% | +74.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,516,000 | +3.2% | 88,858 | +5.6% | 1.13% | -12.0% |
GVI | New | ISHARES TRintrm gov/cr etf | $9,122,000 | – | 80,477 | +100.0% | 1.09% | – |
JNJ | Buy | JOHNSON & JOHNSON | $8,445,000 | +117.9% | 69,618 | +94.4% | 1.01% | +86.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,144,000 | +4.9% | 356,313 | +3.3% | 0.97% | -10.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,057,000 | -30.1% | 160,406 | -25.5% | 0.96% | -40.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $7,830,000 | +2.9% | 55,450 | -1.4% | 0.93% | -12.2% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,721,000 | -12.5% | 71,803 | -11.2% | 0.92% | -25.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,667,000 | +8.2% | 178,919 | +8.9% | 0.91% | -7.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,317,000 | +4.4% | 56,075 | -1.3% | 0.87% | -10.9% |
FB | Buy | FACEBOOK INCcl a | $7,013,000 | +15.8% | 61,365 | +15.6% | 0.84% | -1.2% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $6,824,000 | -1.8% | 55,943 | -0.1% | 0.81% | -16.3% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,592,000 | +81.4% | 74,338 | +71.4% | 0.78% | +54.5% |
IJH | New | ISHARES TRcore s&p mcp etf | $6,547,000 | – | 43,826 | +100.0% | 0.78% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,435,000 | +83.4% | 30,570 | +80.0% | 0.77% | +56.5% |
IWR | Buy | ISHARES TRrus mid-cap etf | $5,940,000 | +1051.2% | 35,316 | +1014.4% | 0.71% | +883.3% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,741,000 | +1.7% | 54,022 | +0.7% | 0.68% | -13.2% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,515,000 | – | 68,226 | +100.0% | 0.66% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,337,000 | +322.6% | 7,586 | +358.4% | 0.64% | +261.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,201,000 | +406.4% | 147,086 | +414.0% | 0.62% | +333.6% |
XOM | Buy | EXXON MOBIL CORP | $4,811,000 | +91.9% | 51,320 | +71.1% | 0.57% | +63.7% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $4,767,000 | +20.2% | 28,371 | -2.0% | 0.57% | +2.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,748,000 | +388.0% | 134,760 | +378.8% | 0.57% | +316.2% |
CSCO | Buy | CISCO SYS INC | $4,734,000 | +89.7% | 165,009 | +88.3% | 0.56% | +62.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,736,000 | +275.9% | 41,808 | +282.8% | 0.56% | +220.5% |
HD | Buy | HOME DEPOT INC | $4,573,000 | +1324.6% | 35,816 | +1388.6% | 0.54% | +1111.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,535,000 | +5.8% | 29,880 | +5.6% | 0.54% | -9.8% |
JPM | New | JPMORGAN CHASE & CO | $4,319,000 | – | 69,496 | +100.0% | 0.52% | – |
INTC | Buy | INTEL CORP | $4,268,000 | +118.3% | 130,130 | +115.4% | 0.51% | +86.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,146,000 | +21.6% | 39,370 | +17.7% | 0.49% | +3.8% |
GIS | New | GENERAL MLS INC | $3,693,000 | – | 51,779 | +100.0% | 0.44% | – |
ACWX | Buy | ISHARES TRmsci acwi ex us | $3,675,000 | +6.0% | 94,340 | +7.4% | 0.44% | -9.5% |
DFS | Buy | DISCOVER FINL SVCS | $3,611,000 | +215.4% | 67,389 | +199.6% | 0.43% | +168.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,590,000 | +510.5% | 33,328 | +498.0% | 0.43% | +422.0% |
SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $3,578,000 | -8.6% | 116,260 | -9.0% | 0.43% | -22.1% |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $3,363,000 | +8.5% | 306,275 | 0.0% | 0.40% | -7.4% | |
MDT | New | MEDTRONIC PLC | $3,344,000 | – | 38,537 | +100.0% | 0.40% | – |
ALK | Sell | ALASKA AIR GROUP INC | $3,324,000 | -30.2% | 57,031 | -1.8% | 0.40% | -40.5% |
V | New | VISA INC | $3,304,000 | – | 44,549 | +100.0% | 0.39% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,301,000 | +177.2% | 4,770 | +198.3% | 0.39% | +136.7% |
KMB | Buy | KIMBERLY CLARK CORP | $3,266,000 | +724.7% | 23,754 | +706.3% | 0.39% | +607.3% |
DLX | Sell | DELUXE CORP | $3,221,000 | +4.0% | 48,527 | -2.1% | 0.38% | -11.1% |
WOOF | Sell | VCA INC | $3,223,000 | +16.8% | 47,675 | -0.3% | 0.38% | -0.3% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,195,000 | +25.9% | 33,596 | +13.7% | 0.38% | +7.6% |
IJR | New | ISHARES TRcore s&p scp etf | $3,124,000 | – | 26,884 | +100.0% | 0.37% | – |
COST | New | COSTCO WHSL CORP NEW | $3,079,000 | – | 19,605 | +100.0% | 0.37% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,057,000 | +10.0% | 70,497 | +12.6% | 0.36% | -6.2% |
BTTGY | New | BT GROUP PLCadr | $3,020,000 | – | 108,440 | +100.0% | 0.36% | – |
TJX | New | TJX COS INC NEW | $2,990,000 | – | 38,717 | +100.0% | 0.36% | – |
DIS | New | DISNEY WALT CO | $2,978,000 | – | 30,439 | +100.0% | 0.36% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $2,934,000 | +12.1% | 52,560 | +14.8% | 0.35% | -4.4% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,914,000 | +6.1% | 25,450 | -0.4% | 0.35% | -9.6% |
DRII | Sell | DIAMOND RESORTS INTL INC | $2,912,000 | +21.4% | 97,205 | -1.5% | 0.35% | +3.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,889,000 | +467.6% | 35,490 | +489.6% | 0.34% | +384.5% |
SYK | New | STRYKER CORP | $2,844,000 | – | 23,730 | +100.0% | 0.34% | – |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,822,000 | +708.6% | 68,074 | +708.0% | 0.34% | +585.7% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $2,821,000 | +0.4% | 49,661 | +0.5% | 0.34% | -14.3% |
SNA | New | SNAP ON INC | $2,774,000 | – | 17,574 | +100.0% | 0.33% | – |
CL | Buy | COLGATE PALMOLIVE CO | $2,767,000 | +1276.6% | 37,794 | +1225.2% | 0.33% | +1078.6% |
IGM | Buy | ISHARES TRn amer tech etf | $2,770,000 | +4.3% | 25,183 | +4.9% | 0.33% | -11.1% |
BLK | New | BLACKROCK INC | $2,695,000 | – | 7,868 | +100.0% | 0.32% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,690,000 | +13.7% | 27,647 | +8.9% | 0.32% | -2.7% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,695,000 | – | 35,556 | +100.0% | 0.32% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $2,609,000 | +2.5% | 28,079 | +0.7% | 0.31% | -12.6% |
TEN | New | TENNECO INC | $2,571,000 | – | 55,160 | +100.0% | 0.31% | – |
CR | Buy | CRANE CO | $2,449,000 | +5.6% | 43,177 | +0.2% | 0.29% | -9.9% |
LEA | Sell | LEAR CORP | $2,424,000 | -10.2% | 23,821 | -1.9% | 0.29% | -23.3% |
USB | Buy | US BANCORP DEL | $2,421,000 | +704.3% | 60,038 | +709.4% | 0.29% | +585.7% |
CVS | New | CVS HEALTH CORP | $2,416,000 | – | 25,231 | +100.0% | 0.29% | – |
TWX | New | TIME WARNER INC | $2,414,000 | – | 32,819 | +100.0% | 0.29% | – |
VFC | New | V F CORP | $2,420,000 | – | 39,355 | +100.0% | 0.29% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $2,410,000 | – | 20,670 | +100.0% | 0.29% | – |
MRK | Buy | MERCK & CO INC | $2,375,000 | +751.3% | 41,217 | +680.9% | 0.28% | +625.6% |
NTGR | Buy | NETGEAR INC | $2,371,000 | +21.4% | 49,868 | +3.1% | 0.28% | +3.7% |
ICF | Buy | ISHARES TRcohen&steer reit | $2,349,000 | +17.3% | 21,710 | +11.8% | 0.28% | 0.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,343,000 | – | 15,854 | +100.0% | 0.28% | – |
FLEX | Sell | FLEXTRONICS INTL LTDord | $2,344,000 | -4.5% | 198,675 | -2.4% | 0.28% | -18.7% |
ALL | Sell | ALLSTATE CORP | $2,334,000 | -0.8% | 33,364 | -4.5% | 0.28% | -15.5% |
GILD | Buy | GILEAD SCIENCES INC | $2,316,000 | +589.3% | 27,769 | +658.9% | 0.28% | +487.2% |
MGLN | Buy | MAGELLAN HEALTH INC | $2,280,000 | -3.1% | 34,673 | +0.1% | 0.27% | -17.3% |
IGF | Sell | ISHARES TRglb infrastr etf | $2,264,000 | +2.4% | 55,955 | -1.0% | 0.27% | -12.6% |
NICE | Buy | NICE LTDsponsored adr | $2,243,000 | -1.2% | 35,129 | +0.3% | 0.27% | -15.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,244,000 | +7.7% | 85,553 | +0.7% | 0.27% | -8.2% |
LDOS | Sell | LEIDOS HLDGS INC | $2,194,000 | -6.0% | 45,837 | -1.2% | 0.26% | -19.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,188,000 | +2.8% | 43,957 | +0.9% | 0.26% | -12.1% |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,187,000 | – | 15,020 | +100.0% | 0.26% | – |
DHR | Buy | DANAHER CORP DEL | $2,179,000 | +247.5% | 21,573 | +226.4% | 0.26% | +195.5% |
NXPI | New | NXP SEMICONDUCTORS N V | $2,156,000 | – | 27,522 | +100.0% | 0.26% | – |
EZA | Sell | ISHARESmsci sth afr etf | $2,102,000 | -8.0% | 39,750 | -5.0% | 0.25% | -21.6% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,090,000 | -6.1% | 59,854 | +0.5% | 0.25% | -19.9% |
ONCE | SPARK THERAPEUTICS INC | $2,076,000 | +73.3% | 40,600 | 0.0% | 0.25% | +47.9% | |
ITW | New | ILLINOIS TOOL WKS INC | $2,067,000 | – | 19,842 | +100.0% | 0.25% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,040,000 | – | 31,292 | +100.0% | 0.24% | – |
NWL | New | NEWELL BRANDS INC | $2,035,000 | – | 41,906 | +100.0% | 0.24% | – |
CVX | Buy | CHEVRON CORP NEW | $2,026,000 | +24.4% | 19,326 | +13.1% | 0.24% | +5.7% |
AERI | AERIE PHARMACEUTICALS INC | $1,989,000 | +44.8% | 113,000 | 0.0% | 0.24% | +23.4% | |
EOG | Buy | EOG RES INC | $1,977,000 | +519.7% | 23,698 | +439.0% | 0.24% | +424.4% |
PRU | New | PRUDENTIAL FINL INC | $1,933,000 | – | 27,101 | +100.0% | 0.23% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,898,000 | +45.3% | 13,441 | +32.7% | 0.23% | +24.2% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,860,000 | +4.0% | 18,158 | -0.4% | 0.22% | -11.2% |
IVE | New | ISHARES TRs&p 500 val etf | $1,840,000 | – | 19,808 | +100.0% | 0.22% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,814,000 | – | 20,287 | +100.0% | 0.22% | – |
ENS | New | ENERSYS | $1,793,000 | – | 30,150 | +100.0% | 0.21% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,789,000 | +4.0% | 8,047 | -7.4% | 0.21% | -11.2% |
GLD | Sell | SPDR GOLD TRUST | $1,784,000 | -96.7% | 14,111 | -96.9% | 0.21% | -97.2% |
KLAC | New | KLA-TENCOR CORP | $1,774,000 | – | 24,222 | +100.0% | 0.21% | – |
TSE | New | TRINSEO S A | $1,764,000 | – | 41,095 | +100.0% | 0.21% | – |
IGIB | New | ISHARES TRinterm cr bd etf | $1,760,000 | – | 15,819 | +100.0% | 0.21% | – |
AZO | Sell | AUTOZONE INC | $1,756,000 | -3.8% | 2,212 | -3.5% | 0.21% | -18.0% |
NTES | Buy | NETEASE INCsponsored adr | $1,739,000 | +63.4% | 9,000 | +20.0% | 0.21% | +38.9% |
KAR | New | KAR AUCTION SVCS INC | $1,685,000 | – | 40,370 | +100.0% | 0.20% | – |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,684,000 | +516.8% | 15,870 | +513.9% | 0.20% | +428.9% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,602,000 | -4.6% | 37,260 | +0.6% | 0.19% | -18.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,606,000 | +379.4% | 28,762 | +363.8% | 0.19% | +306.4% |
RAI | Buy | REYNOLDS AMERICAN INC | $1,581,000 | +8.0% | 29,316 | +0.7% | 0.19% | -7.8% |
RSX | New | VANECK VECTORS ETF TRrussia etf | $1,570,000 | – | 90,140 | +100.0% | 0.19% | – |
WFC | Buy | WELLS FARGO & CO NEW | $1,560,000 | +5.7% | 32,970 | +8.0% | 0.19% | -9.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,554,000 | +358.4% | 19,657 | +327.4% | 0.18% | +293.6% |
VOX | Sell | VANGUARD WORLD FDS | $1,529,000 | +5.5% | 15,543 | -0.5% | 0.18% | -9.9% |
UNP | New | UNION PAC CORP | $1,508,000 | – | 17,278 | +100.0% | 0.18% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,474,000 | +24.1% | 20,034 | +7.7% | 0.18% | +6.0% |
PPG | Buy | PPG INDS INC | $1,443,000 | -2.8% | 13,856 | +4.1% | 0.17% | -16.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,444,000 | +12.3% | 67,845 | +9.5% | 0.17% | -4.4% |
NEURODERM LTD | $1,406,000 | +15.2% | 86,500 | 0.0% | 0.17% | -1.8% | ||
EC | ECOPETROL S Asponsored ads | $1,412,000 | 0.0% | 147,700 | 0.0% | 0.17% | -14.7% | |
INFY | Buy | INFOSYS LTDsponsored adr | $1,351,000 | +43.1% | 75,684 | +51.4% | 0.16% | +22.0% |
BDSI | BIODELIVERY SCIENCES INTL IN | $1,317,000 | -26.9% | 558,000 | 0.0% | 0.16% | -37.7% | |
OXY | New | OCCIDENTAL PETE CORP DEL | $1,298,000 | – | 17,176 | +100.0% | 0.16% | – |
PG | Buy | PROCTER & GAMBLE CO | $1,279,000 | +39.8% | 15,111 | +35.9% | 0.15% | +18.8% |
PX | New | PRAXAIR INC | $1,219,000 | – | 10,842 | +100.0% | 0.14% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,210,000 | +58.6% | 35,222 | +58.2% | 0.14% | +34.6% |
CMI | New | CUMMINS INC | $1,201,000 | – | 10,677 | +100.0% | 0.14% | – |
BAP | New | CREDICORP LTD | $1,167,000 | – | 7,557 | +100.0% | 0.14% | – |
MMM | Buy | 3M CO | $1,168,000 | +45.1% | 6,667 | +38.1% | 0.14% | +24.1% |
AMZN | Buy | AMAZON COM INC | $1,161,000 | +27.0% | 1,623 | +5.5% | 0.14% | +7.8% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,158,000 | +2.5% | 18,749 | -9.6% | 0.14% | -12.7% |
HUM | Sell | HUMANA INC | $1,142,000 | -4.2% | 6,348 | -2.6% | 0.14% | -18.1% |
AMGN | Buy | AMGEN INC | $1,112,000 | +8.4% | 7,309 | +6.8% | 0.13% | -7.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,113,000 | -8.3% | 23,805 | -8.9% | 0.13% | -21.8% |
GE | Buy | GENERAL ELECTRIC CO | $1,110,000 | +70.5% | 35,254 | +72.1% | 0.13% | +45.1% |
FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $1,106,000 | – | 103,000 | +100.0% | 0.13% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,103,000 | – | 55,227 | +100.0% | 0.13% | – |
OCUL | OCULAR THERAPEUTIX INC | $1,088,000 | -48.8% | 219,752 | 0.0% | 0.13% | -56.2% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,088,000 | +5.0% | 17,903 | +6.1% | 0.13% | -10.3% |
GD | Sell | GENERAL DYNAMICS CORP | $1,075,000 | +5.0% | 7,722 | -0.9% | 0.13% | -10.5% |
DISH | Sell | DISH NETWORK CORPcl a | $1,019,000 | +12.5% | 19,449 | -0.7% | 0.12% | -4.7% |
OHRP | OHR PHARMACEUTICAL INC | $1,000,000 | -14.7% | 365,000 | 0.0% | 0.12% | -27.4% | |
DVY | ISHARES TRselect divid etf | $980,000 | +4.5% | 11,489 | 0.0% | 0.12% | -10.7% | |
HDV | Buy | ISHARES TRcore high dv etf | $947,000 | +8.2% | 11,535 | +2.8% | 0.11% | -7.4% |
SDY | SPDR SERIES TRUSTs&p divid etf | $943,000 | +4.9% | 11,241 | 0.0% | 0.11% | -11.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $938,000 | +81.4% | 6,477 | +77.7% | 0.11% | +55.6% |
TRV | New | TRAVELERS COMPANIES INC | $871,000 | – | 7,320 | +100.0% | 0.10% | – |
FENY | FIDELITYmsci energy idx | $867,000 | +10.4% | 44,700 | 0.0% | 0.10% | -6.4% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $861,000 | +63.1% | 19,815 | +55.4% | 0.10% | +39.2% |
AGEN | AGENUS INC | $863,000 | -2.6% | 213,000 | 0.0% | 0.10% | -16.9% | |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $839,000 | – | 70,200 | +100.0% | 0.10% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $839,000 | +16.0% | 7,293 | +11.5% | 0.10% | -1.0% |
PEP | Buy | PEPSICO INC | $838,000 | +122.9% | 7,908 | +115.5% | 0.10% | +88.7% |
PFE | Buy | PFIZER INC | $842,000 | +116.5% | 23,913 | +82.2% | 0.10% | +85.2% |
MCD | Buy | MCDONALDS CORP | $791,000 | +56.0% | 6,575 | +62.9% | 0.09% | +32.4% |
NKE | Buy | NIKE INCcl b | $775,000 | +30.7% | 14,048 | +45.5% | 0.09% | +10.8% |
ABUS | ARBUTUS BIOPHARMA CORP | $748,000 | -15.8% | 215,000 | 0.0% | 0.09% | -28.2% | |
IMMU | IMMUNOMEDICS INC | $731,000 | -7.2% | 315,000 | 0.0% | 0.09% | -20.9% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $719,000 | +7.6% | 7,012 | +5.0% | 0.09% | -7.5% |
IR | Buy | INGERSOLL-RAND PLC | $719,000 | +19.0% | 11,290 | +15.8% | 0.09% | +2.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $712,000 | +17.3% | 26,255 | +17.2% | 0.08% | 0.0% |
SE | New | SPECTRA ENERGY CORP | $700,000 | – | 19,122 | +100.0% | 0.08% | – |
HON | Buy | HONEYWELL INTL INC | $689,000 | +46.3% | 5,920 | +40.7% | 0.08% | +24.2% |
GFI | GOLD FIELDS LTD NEWsponsored adr | $689,000 | +9.4% | 140,600 | 0.0% | 0.08% | -6.8% | |
DSI | Buy | ISHARES TRmsci kld400 soc | $661,000 | +5.3% | 8,550 | +4.3% | 0.08% | -10.2% |
ORCL | Buy | ORACLE CORP | $653,000 | +70.1% | 15,947 | +69.8% | 0.08% | +44.4% |
NYF | Buy | ISHARES TRnew york mun etf | $650,000 | +34.3% | 5,640 | +31.6% | 0.08% | +13.2% |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $646,000 | -8.0% | 78,000 | 0.0% | 0.08% | -21.4% | |
STML | STEMLINE THERAPEUTICS INC | $642,000 | +45.2% | 94,785 | 0.0% | 0.08% | +22.6% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $604,000 | -9.4% | 6,300 | -11.1% | 0.07% | -22.6% |
PLD | New | PROLOGIS INC | $596,000 | – | 12,154 | +100.0% | 0.07% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $595,000 | +10.8% | 8,297 | +4.7% | 0.07% | -5.3% |
BIIB | New | BIOGEN INC | $564,000 | – | 2,333 | +100.0% | 0.07% | – |
EPU | New | ISHARESall peru cap etf | $565,000 | – | 18,300 | +100.0% | 0.07% | – |
T | Buy | AT&T INC | $564,000 | +109.7% | 13,044 | +90.1% | 0.07% | +76.3% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $562,000 | +22.2% | 31,106 | +3.7% | 0.07% | +4.7% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $558,000 | -53.7% | 33,000 | -56.6% | 0.07% | -60.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $532,000 | +67.8% | 5,789 | +63.6% | 0.06% | +43.2% |
SSRI | Sell | SILVER STD RES INC | $520,000 | +35.4% | 40,000 | -42.1% | 0.06% | +14.8% |
IMUC | IMMUNOCELLULAR THERAPEUTICS | $518,000 | -20.7% | 2,250,000 | 0.0% | 0.06% | -31.9% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $510,000 | -99.0% | 3,675 | -99.1% | 0.06% | -99.2% |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $489,000 | +3.4% | 6,848 | 0.0% | 0.06% | -12.1% | |
KO | New | COCA COLA CO | $488,000 | – | 10,764 | +100.0% | 0.06% | – |
AVB | New | AVALONBAY CMNTYS INC | $477,000 | – | 2,645 | +100.0% | 0.06% | – |
BLL | New | BALL CORP | $467,000 | – | 6,455 | +100.0% | 0.06% | – |
COF | New | CAPITAL ONE FINL CORP | $465,000 | – | 7,325 | +100.0% | 0.06% | – |
MUB | Buy | ISHARES TRnational mun etf | $451,000 | +81.9% | 3,960 | +78.4% | 0.05% | +54.3% |
WAT | New | WATERS CORP | $454,000 | – | 3,225 | +100.0% | 0.05% | – |
DDR | Buy | DDR CORP | $455,000 | +6.1% | 25,100 | +4.1% | 0.05% | -10.0% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $443,000 | -4.3% | 14,550 | -3.2% | 0.05% | -18.5% |
DLR | DIGITAL RLTY TR INC | $425,000 | +23.2% | 3,900 | 0.0% | 0.05% | +6.2% | |
DOW | Buy | DOW CHEM CO | $418,000 | +23.7% | 8,401 | +26.5% | 0.05% | +6.4% |
PM | Buy | PHILIP MORRIS INTL INC | $419,000 | +10.6% | 4,121 | +6.6% | 0.05% | -5.7% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $423,000 | – | 1,555 | +100.0% | 0.05% | – |
FTI | New | FMC TECHNOLOGIES INC | $413,000 | – | 15,473 | +100.0% | 0.05% | – |
ABT | Buy | ABBOTT LABS | $406,000 | +46.0% | 10,336 | +55.5% | 0.05% | +23.1% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $399,000 | -24.1% | 21,000 | -30.0% | 0.05% | -34.2% |
NLS | NAUTILUS INC | $403,000 | -7.8% | 22,600 | 0.0% | 0.05% | -21.3% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $404,000 | +3.9% | 7,323 | 0.0% | 0.05% | -11.1% | |
PPS | Sell | POST PPTYS INC | $391,000 | -61.5% | 6,400 | -62.4% | 0.05% | -66.9% |
PNW | New | PINNACLE WEST CAP CORP | $394,000 | – | 4,864 | +100.0% | 0.05% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $393,000 | -34.5% | 5,700 | -28.8% | 0.05% | -44.0% |
CRUS | Sell | CIRRUS LOGIC INC | $388,000 | -15.5% | 10,000 | -20.6% | 0.05% | -28.1% |
AAT | Buy | AMERICAN ASSETS TR INC | $382,000 | +59.2% | 9,000 | +50.0% | 0.05% | +35.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $386,000 | +38.8% | 2,281 | +33.2% | 0.05% | +17.9% |
PGRE | Sell | PARAMOUNT GROUP INC | $383,000 | -65.7% | 24,000 | -65.7% | 0.05% | -70.5% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $384,000 | +13.6% | 10,574 | +5.7% | 0.05% | -2.1% |
CLB | Sell | CORE LABORATORIES N V | $378,000 | -7.6% | 3,048 | -16.1% | 0.04% | -21.1% |
NEE | New | NEXTERA ENERGY INC | $374,000 | – | 2,865 | +100.0% | 0.04% | – |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $371,000 | -0.5% | 7,149 | +10.0% | 0.04% | -15.4% |
CONE | Sell | CYRUSONE INC | $363,000 | -26.4% | 6,523 | -39.5% | 0.04% | -37.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $353,000 | -3.8% | 4,143 | -5.9% | 0.04% | -17.6% |
EPHE | New | ISHARES TRmsci philips etf | $343,000 | – | 8,750 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $336,000 | – | 5,429 | +100.0% | 0.04% | – |
INXN | Sell | INTERXION HOLDING N.V | $339,000 | -24.7% | 9,200 | -29.2% | 0.04% | -36.5% |
WMT | New | WAL-MART STORES INC | $333,000 | – | 4,554 | +100.0% | 0.04% | – |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $327,000 | +13.9% | 3,160 | 0.0% | 0.04% | -2.5% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $329,000 | -1.2% | 4,215 | 0.0% | 0.04% | -17.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $315,000 | -19.6% | 3,668 | -24.4% | 0.04% | -30.9% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $319,000 | +24.6% | 3,824 | +21.2% | 0.04% | +5.6% |
TXN | New | TEXAS INSTRS INC | $313,000 | – | 4,991 | +100.0% | 0.04% | – |
EPR | EPR PPTYS | $300,000 | +21.0% | 3,718 | 0.0% | 0.04% | +2.9% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $300,000 | +9.1% | 5,558 | +5.0% | 0.04% | -5.3% |
EGHT | New | 8X8 INC NEW | $304,000 | – | 20,797 | +100.0% | 0.04% | – |
EQC | Sell | EQUITY COMWLTH | $291,000 | -64.4% | 10,000 | -65.5% | 0.04% | -69.3% |
MO | Buy | ALTRIA GROUP INC | $296,000 | +14.3% | 4,290 | +3.7% | 0.04% | -2.8% |
THD | New | ISHARESmsci thi cap etf | $295,000 | – | 4,275 | +100.0% | 0.04% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $290,000 | – | 1,336 | +100.0% | 0.04% | – |
SYY | New | SYSCO CORP | $283,000 | – | 5,577 | +100.0% | 0.03% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $278,000 | -45.9% | 7,009 | -53.8% | 0.03% | -54.2% |
NEOVASC INC | $273,000 | -87.7% | 529,250 | 0.0% | 0.03% | -89.3% | ||
GII | SPDR INDEX SHS FDSs&p gblinf etf | $278,000 | +3.7% | 5,950 | 0.0% | 0.03% | -10.8% | |
CATO | Buy | CATO CORP NEWcl a | $271,000 | +23.7% | 7,174 | +26.4% | 0.03% | +3.2% |
LH | New | LABORATORY CORP AMER HLDGS | $271,000 | – | 2,077 | +100.0% | 0.03% | – |
ADC | AGREE REALTY CORP | $270,000 | +25.6% | 5,590 | 0.0% | 0.03% | +6.7% | |
ENZL | Sell | ISHARESnw zealnd cp etf | $272,000 | -14.2% | 6,320 | -17.9% | 0.03% | -27.3% |
RPTP | RAPTOR PHARMACEUTICAL CORP | $269,000 | +17.0% | 50,000 | 0.0% | 0.03% | 0.0% | |
SKT | New | TANGER FACTORY OUTLET CTRS I | $256,000 | – | 6,375 | +100.0% | 0.03% | – |
ERUS | Buy | ISHARES INCmsci russia cap | $261,000 | +7.0% | 19,500 | +2.6% | 0.03% | -8.8% |
EWK | Sell | ISHARESbelgium capd etf | $259,000 | -4.1% | 14,600 | -4.6% | 0.03% | -18.4% |
OLP | ONE LIBERTY PPTYS INC | $250,000 | +6.4% | 10,500 | 0.0% | 0.03% | -9.1% | |
AMC | AMC ENTMT HLDGS INC | $248,000 | -1.6% | 9,000 | 0.0% | 0.03% | -14.3% | |
JCI | New | JOHNSON CTLS INC | $255,000 | – | 5,755 | +100.0% | 0.03% | – |
EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $251,000 | – | 7,100 | +100.0% | 0.03% | – |
SMB | New | VANECK VECTORS ETF TRamt free short m | $252,000 | – | 14,215 | +100.0% | 0.03% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $254,000 | -60.9% | 4,800 | -65.2% | 0.03% | -67.0% |
MCK | New | MCKESSON CORP | $250,000 | – | 1,337 | +100.0% | 0.03% | – |
PSA | Buy | PUBLIC STORAGE | $241,000 | -6.2% | 942 | +1.1% | 0.03% | -19.4% |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $240,000 | – | 2,880 | +100.0% | 0.03% | – |
PDM | PIEDMONT OFFICE REALTY TR IN | $239,000 | +6.2% | 11,100 | 0.0% | 0.03% | -9.7% | |
ESS | Sell | ESSEX PPTY TR INC | $237,000 | -66.7% | 1,039 | -65.8% | 0.03% | -71.7% |
TUR | Sell | ISHARESmsci turkey etf | $235,000 | -25.9% | 5,920 | -18.0% | 0.03% | -36.4% |
BXP | New | BOSTON PROPERTIES INC | $234,000 | – | 1,775 | +100.0% | 0.03% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $239,000 | – | 2,688 | +100.0% | 0.03% | – |
LOW | New | LOWES COS INC | $238,000 | – | 3,006 | +100.0% | 0.03% | – |
BDX | New | BECTON DICKINSON & CO | $233,000 | – | 1,375 | +100.0% | 0.03% | – |
SRI | STONERIDGE INC | $224,000 | +2.8% | 15,000 | 0.0% | 0.03% | -10.0% | |
PH | New | PARKER HANNIFIN CORP | $230,000 | – | 2,128 | +100.0% | 0.03% | – |
APD | New | AIR PRODS & CHEMS INC | $222,000 | – | 1,563 | +100.0% | 0.03% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.03% | -13.3% | |
NNN | New | NATIONAL RETAIL PPTYS INC | $207,000 | – | 4,000 | +100.0% | 0.02% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | +6.0% | 4,055 | 0.0% | 0.02% | -10.7% | |
ADBE | New | ADOBE SYS INC | $212,000 | – | 2,208 | +100.0% | 0.02% | – |
AKR | New | ACADIA RLTY TR | $213,000 | – | 6,000 | +100.0% | 0.02% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $208,000 | – | 14,217 | +100.0% | 0.02% | – |
BAC | New | BANK AMER CORP | $198,000 | – | 14,947 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC DEL | $205,000 | – | 2,705 | +100.0% | 0.02% | – |
TGS | TRANSPORTADORA DE GAS SURspon adr b | $192,000 | +15.7% | 28,500 | 0.0% | 0.02% | 0.0% | |
RTEC | RUDOLPH TECHNOLOGIES INC | $189,000 | +13.2% | 12,200 | 0.0% | 0.02% | 0.0% | |
TNP | TSAKOS ENERGY NAVIGATION LTD | $189,000 | -24.1% | 40,300 | 0.0% | 0.02% | -34.3% | |
TNK | TEEKAY TANKERS LTDcl a | $156,000 | -18.8% | 52,200 | 0.0% | 0.02% | -29.6% | |
STNG | SCORPIO TANKERS INC | $156,000 | -27.8% | 37,050 | 0.0% | 0.02% | -36.7% | |
RF | Sell | REGIONS FINL CORP NEW | $154,000 | -39.4% | 18,070 | -44.2% | 0.02% | -48.6% |
F | New | FORD MTR CO DEL | $134,000 | – | 10,651 | +100.0% | 0.02% | – |
ELNK | Sell | EARTHLINK HLDGS CORP | $128,000 | -6.6% | 20,000 | -17.3% | 0.02% | -21.1% |
FUR | WINTHROP RLTY TRsh ben int new | $130,000 | -33.0% | 14,800 | 0.0% | 0.02% | -44.4% | |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $93,000 | -68.8% | 10,000 | -60.0% | 0.01% | -73.8% |
CLNE | New | CLEAN ENERGY FUELS CORP | $45,000 | – | 12,850 | +100.0% | 0.01% | – |
NAVB | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -110,100 | -100.0% | -0.01% | – |
FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -15,000 | -100.0% | -0.02% | – |
EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -30,000 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -15,280 | -100.0% | -0.03% | – |
WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -7,000 | -100.0% | -0.03% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -25,000 | -100.0% | -0.03% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -14,400 | -100.0% | -0.03% | – |
SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -13,700 | -100.0% | -0.03% | – |
EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -5,200 | -100.0% | -0.04% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -3,129 | -100.0% | -0.04% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,383 | -100.0% | -0.04% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -12,000 | -100.0% | -0.04% | – |
FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -30,000 | -100.0% | -0.04% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,520 | -100.0% | -0.04% | – |
EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -7,900 | -100.0% | -0.04% | – |
EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -5,200 | -100.0% | -0.04% | – |
SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -40,000 | -100.0% | -0.04% | – |
RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -20,140 | -100.0% | -0.05% | – |
EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -37,800 | -100.0% | -0.05% | – |
EQY | Exit | EQUITY ONE | $0 | – | -12,000 | -100.0% | -0.05% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,900 | -100.0% | -0.05% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,100 | -100.0% | -0.06% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,941 | -100.0% | -0.06% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,000 | -100.0% | -0.08% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,175 | -100.0% | -0.09% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,100 | -100.0% | -0.11% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -14,360 | -100.0% | -0.12% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -14,000 | -100.0% | -0.14% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,000 | -100.0% | -0.14% | – |
EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -604,500 | -100.0% | -0.23% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -180,130 | -100.0% | -0.27% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -32,718 | -100.0% | -0.28% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -41,535 | -100.0% | -0.28% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26,765 | -100.0% | -0.28% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -62,635 | -100.0% | -0.32% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -48,800 | -100.0% | -0.58% | – |
XL | Exit | XL GROUP PLC | $0 | – | -120,000 | -100.0% | -0.62% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -661,123 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-29
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 | 2024-02-02 |
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 |
13F-HR | 2021-11-15 |
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.