BAILARD, INC. - Q2 2017 holdings

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$1.23 Billion is the total value of BAILARD, INC.'s 275 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$60,667,000
+4.8%
487,481
+2.1%
4.92%
+2.5%
GLD BuySPDR GOLD TRUST$52,858,000
+19771.4%
447,875
+19894.4%
4.29%
+19404.5%
AGG BuyISHARES TRcore us aggbd et$47,380,000
+2.4%
432,656
+1.5%
3.85%
+0.2%
SPSB BuySPDR SERIES TRUSTblomberg brc srt$28,360,000
+173.0%
925,590
+172.7%
2.30%
+167.1%
TFI BuySPDR SER TRnuveen brc munic$25,693,000
+2.8%
527,680
+1.1%
2.09%
+0.6%
IJS BuyISHARES TRsp smcp600vl etf$19,239,000
+1.9%
137,602
+1.0%
1.56%
-0.3%
CMF BuyISHARES TRcalif mun bd etf$17,344,000
+26.3%
147,370
+24.8%
1.41%
+23.6%
FB BuyFACEBOOK INCcl a$17,051,000
+17.5%
112,933
+10.5%
1.38%
+15.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$15,028,000
+4.3%
106,703
+0.5%
1.22%
+2.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$13,049,000
+5.3%
260,815
+0.7%
1.06%
+3.0%
JNJ BuyJOHNSON & JOHNSON$12,870,000
+8.7%
97,287
+2.4%
1.04%
+6.4%
GOOGL BuyALPHABET INCcap stk cl a$11,978,000
+11.4%
12,884
+1.6%
0.97%
+9.0%
IJH BuyISHARES TRcore s&p mcp etf$11,913,000
+2.0%
68,483
+0.4%
0.97%
-0.2%
JPM BuyJPMORGAN CHASE & CO$11,718,000
+5.7%
128,209
+1.6%
0.95%
+3.4%
IVV BuyISHARES TRcore s&p500 etf$10,711,000
+4.1%
44,005
+1.5%
0.87%
+2.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$10,330,000
+97.7%
118,020
+95.1%
0.84%
+93.3%
IWR BuyISHARES TRrus mid cap etf$10,281,000
+3.6%
53,515
+1.0%
0.84%
+1.5%
VNQ BuyVANGUARD INDEX FDSreit etf$9,571,000
+3.8%
114,992
+3.0%
0.78%
+1.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,539,000
+5.4%
233,622
+2.5%
0.77%
+3.1%
HD BuyHOME DEPOT INC$9,334,000
+6.5%
60,849
+2.0%
0.76%
+4.3%
ACN BuyACCENTURE PLC IRELAND$8,610,000
+4.7%
69,613
+1.5%
0.70%
+2.5%
PNC BuyPNC FINL SVCS GROUP INC$8,229,000
+5.4%
65,897
+1.4%
0.67%
+3.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$8,175,000
+9.5%
197,843
+4.2%
0.66%
+7.3%
CSCO BuyCISCO SYS INC$7,616,000
-5.4%
243,308
+2.1%
0.62%
-7.5%
USB BuyUS BANCORP DEL$7,028,000
+9.8%
135,371
+8.9%
0.57%
+7.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$6,667,000
+3.3%
54,242
+3.3%
0.54%
+1.1%
IJR BuyISHARES TRcore s&p scp etf$6,606,000
+5.8%
94,223
+4.4%
0.54%
+3.5%
ACWX BuyISHARES TRmsci acwi ex us$6,584,000
+9.3%
144,415
+4.6%
0.54%
+7.0%
DIS BuyDISNEY WALT CO$6,405,000
-4.1%
60,278
+2.3%
0.52%
-6.1%
GVI BuyISHARES TRintrm gov/cr etf$6,106,000
+17.4%
55,168
+16.8%
0.50%
+14.8%
TWX BuyTIME WARNER INC$6,071,000
+3.4%
60,464
+0.6%
0.49%
+1.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$6,065,000
+6.5%
54,839
+3.3%
0.49%
+4.0%
KMB BuyKIMBERLY CLARK CORP$5,662,000
+1.0%
43,852
+3.0%
0.46%
-1.1%
MDT BuyMEDTRONIC PLC$5,660,000
+12.7%
63,780
+2.3%
0.46%
+10.1%
ITW BuyILLINOIS TOOL WKS INC$5,606,000
+11.9%
39,132
+3.5%
0.46%
+9.4%
PRU BuyPRUDENTIAL FINL INC$5,478,000
+3.5%
50,661
+2.1%
0.44%
+1.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,385,000
+16.5%
30,865
+2.6%
0.44%
+14.1%
COST BuyCOSTCO WHSL CORP NEW$5,346,000
-2.2%
33,429
+2.6%
0.43%
-4.2%
TJX BuyTJX COS INC NEW$5,023,000
-5.9%
69,597
+3.1%
0.41%
-7.9%
MRK BuyMERCK & CO INC$4,923,000
+3.3%
76,820
+2.5%
0.40%
+1.3%
UNP BuyUNION PAC CORP$4,929,000
+56.9%
45,256
+52.6%
0.40%
+53.3%
NCR BuyNCR CORP NEW$4,796,000
+166.7%
117,425
+198.4%
0.39%
+161.1%
CVS BuyCVS HEALTH CORP$4,701,000
+10.0%
58,424
+7.3%
0.38%
+7.6%
WYND BuyWYNDHAM WORLDWIDE CORP$4,566,000
+23.0%
45,469
+3.3%
0.37%
+20.5%
MLCO NewMELCO RESORT ENTERTAINMENT Ladr$4,490,000–200,000
+100.0%
0.36%–
DHR BuyDANAHER CORP DEL$4,449,000
-1.2%
52,722
+0.1%
0.36%
-3.5%
CFG BuyCITIZENS FINL GROUP INC$4,345,000
+8.0%
121,768
+4.5%
0.35%
+5.7%
EFA BuyISHARES TRmsci eafe etf$4,284,000
+8.5%
65,710
+3.7%
0.35%
+6.1%
NWL BuyNEWELL BRANDS INC$4,188,000
+18.9%
78,100
+4.6%
0.34%
+16.4%
JCI BuyJOHNSON CTLS INTL PLC$4,029,000
+5.5%
92,917
+2.5%
0.33%
+3.2%
WM NewWASTE MGMT INC DEL$3,833,000–52,259
+100.0%
0.31%–
IGSB BuyISHARES TR1-3 yr cr bd etf$3,820,000
+1.5%
36,276
+1.5%
0.31%
-0.6%
MTX BuyMINERALS TECHNOLOGIES INC$3,692,000
-4.3%
50,441
+0.2%
0.30%
-6.2%
LEA BuyLEAR CORP$3,659,000
+2.7%
25,756
+2.3%
0.30%
+0.3%
CR BuyCRANE CO$3,625,000
+6.7%
45,663
+0.6%
0.29%
+4.3%
TGT BuyTARGET CORP$3,567,000
+1444.2%
68,208
+1532.6%
0.29%
+1426.3%
IVE BuyISHARES TRs&p 500 val etf$3,529,000
+4.1%
33,625
+3.2%
0.29%
+1.8%
GILD BuyGILEAD SCIENCES INC$3,434,000
+6.0%
48,513
+1.7%
0.28%
+3.7%
TEN BuyTENNECO INC$3,348,000
-6.6%
57,900
+0.8%
0.27%
-8.4%
FLEX BuyFLEX LTDord$3,329,000
-2.7%
204,088
+0.2%
0.27%
-4.9%
AMAT BuyAPPLIED MATLS INC$3,274,000
+6.7%
79,248
+0.5%
0.27%
+4.7%
PKG BuyPACKAGING CORP AMER$3,131,000
+22.0%
28,105
+0.3%
0.25%
+19.2%
ESPR BuyESPERION THERAPEUTICS INC NE$2,930,000
+102.3%
63,300
+54.4%
0.24%
+98.3%
IGF BuyISHARES TRglb infrastr etf$2,931,000
+24.6%
66,660
+20.0%
0.24%
+22.1%
CMI BuyCUMMINS INC$2,853,000
+11.5%
17,585
+3.9%
0.23%
+9.4%
COP BuyCONOCOPHILLIPS$2,752,000
-7.3%
62,603
+5.1%
0.22%
-9.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,657,000
+9.3%
106,921
+5.5%
0.22%
+6.9%
MMM Buy3M CO$2,629,000
+15.7%
12,626
+6.3%
0.21%
+13.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,611,000
+6.1%
45,197
+3.4%
0.21%
+3.9%
PX BuyPRAXAIR INC$2,406,000
+16.7%
18,153
+4.5%
0.20%
+14.0%
RTN BuyRAYTHEON CO$2,377,000
+18.6%
14,720
+12.0%
0.19%
+16.3%
ENS BuyENERSYS$2,354,000
-7.7%
32,485
+0.6%
0.19%
-9.5%
FTV BuyFORTIVE CORP$2,221,000
+23.4%
35,063
+17.3%
0.18%
+20.8%
NUE BuyNUCOR CORP$2,201,000
-2.8%
38,037
+0.3%
0.18%
-4.8%
HPQ NewHP INC$2,074,000–118,655
+100.0%
0.17%–
KAR BuyKAR AUCTION SVCS INC$1,829,000
-3.4%
43,581
+0.5%
0.15%
-5.7%
IYR BuyISHARES TRu.s. real es etf$1,813,000
+8.3%
22,733
+6.6%
0.15%
+5.8%
BLL BuyBALL CORP$1,796,000
+19.8%
42,557
+110.8%
0.15%
+17.7%
OXY BuyOCCIDENTAL PETE CORP DEL$1,803,000
+8.5%
30,113
+14.8%
0.15%
+5.8%
HP BuyHELMERICH & PAYNE INC$1,776,000
-5.6%
32,674
+15.6%
0.14%
-7.7%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,685,000
+3.7%
52,318
+1.7%
0.14%
+1.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,638,000
+15.0%
51,533
+8.1%
0.13%
+12.7%
STLD BuySTEEL DYNAMICS INC$1,356,000
+37.4%
37,876
+33.4%
0.11%
+34.1%
FAST NewFASTENAL CO$1,360,000–31,250
+100.0%
0.11%–
IWM BuyISHARES TRrussell 2000 etf$1,258,000
+3.6%
8,925
+1.1%
0.10%
+1.0%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$1,250,000–45,700
+100.0%
0.10%–
STT BuySTATE STR CORP$1,191,000
+21.4%
13,277
+7.7%
0.10%
+19.8%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$1,039,000
+23.4%
21,915
+23.8%
0.08%
+20.0%
ORCL BuyORACLE CORP$1,010,000
+13.5%
20,141
+1.0%
0.08%
+10.8%
MCD BuyMCDONALDS CORP$922,000
+24.4%
6,018
+5.2%
0.08%
+23.0%
SUSA BuyISHARES TRusa esg slct etf$864,000
+8.7%
8,447
+4.4%
0.07%
+6.1%
HON BuyHONEYWELL INTL INC$798,000
+8.6%
5,990
+1.8%
0.06%
+6.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$720,000
+1.6%
11,270
+0.1%
0.06%
-1.7%
AIVPRA NewAPARTMENT INVT & MGMT COpfd cl a 6.875%$679,000–25,000
+100.0%
0.06%–
VALE BuyVALE S Aadr$645,000
+50.7%
73,700
+63.8%
0.05%
+44.4%
T BuyAT&T INC$590,000
-8.1%
15,638
+1.2%
0.05%
-9.4%
RXDX NewIGNYTA INC$569,000–55,000
+100.0%
0.05%–
IBB BuyISHARES TRnasdq biotec etf$427,000
+6.2%
1,376
+0.4%
0.04%
+6.1%
MO BuyALTRIA GROUP INC$329,000
+4.8%
4,413
+0.2%
0.03%
+3.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$323,000
+5.2%
5,100
+0.4%
0.03%
+4.0%
BX NewBLACKSTONE GROUP L P$308,000–9,230
+100.0%
0.02%–
EPR BuyEPR PPTYS$296,000
+8.0%
4,118
+10.8%
0.02%
+4.3%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$298,000
+39.3%
5,296
+31.5%
0.02%
+33.3%
C BuyCITIGROUP INC$274,000
+17.6%
4,090
+5.1%
0.02%
+15.8%
PCG NewPG&E CORP$252,000–3,790
+100.0%
0.02%–
LMT BuyLOCKHEED MARTIN CORP$234,000
+9.3%
842
+5.4%
0.02%
+5.6%
MCK NewMCKESSON CORP$215,000–1,305
+100.0%
0.02%–
LUV NewSOUTHWEST AIRLS CO$204,000–3,280
+100.0%
0.02%–
APD NewAIR PRODS & CHEMS INC$210,000–1,470
+100.0%
0.02%–
PGR NewPROGRESSIVE CORP OHIO$211,000–4,787
+100.0%
0.02%–
ANH NewANWORTH MORTGAGE ASSET CP$87,000–14,516
+100.0%
0.01%–
Original filings

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

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