$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,695,000 | +2.1% | 279,962 | -0.5% | 5.50% | -0.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $59,834,000 | +4.4% | 1,445,612 | -0.6% | 4.86% | +2.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $55,524,000 | +0.1% | 467,096 | -0.5% | 4.51% | -2.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $30,387,000 | -19.3% | 626,529 | -19.4% | 2.47% | -21.0% |
| AAPL | Sell | APPLE INC | $24,762,000 | -2.1% | 171,934 | -2.3% | 2.01% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $21,528,000 | +1.2% | 312,312 | -3.3% | 1.75% | -0.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,172,000 | +1.7% | 73,905 | -2.2% | 0.83% | -0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,101,000 | +3.4% | 368,914 | -0.5% | 0.74% | +1.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,433,000 | +4.9% | 57,224 | -1.9% | 0.68% | +2.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,046,000 | +0.9% | 56,673 | -1.6% | 0.65% | -1.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $7,803,000 | -0.6% | 55,331 | -0.8% | 0.63% | -2.8% |
| V | Sell | VISA INC | $7,094,000 | -2.8% | 75,649 | -7.9% | 0.58% | -5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,088,000 | +5.4% | 64,764 | -0.3% | 0.58% | +3.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,041,000 | +2.5% | 54,829 | -1.3% | 0.57% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,554,000 | +7.8% | 7,212 | -1.6% | 0.53% | +5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $5,615,000 | -22.2% | 90,281 | -14.5% | 0.46% | -23.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,373,000 | -7.5% | 28,864 | -0.5% | 0.44% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,129,000 | +0.6% | 69,191 | -0.7% | 0.42% | -1.7% |
| BLK | Sell | BLACKROCK INC | $4,928,000 | -10.4% | 11,667 | -18.6% | 0.40% | -12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,912,000 | +2.2% | 89,761 | -0.4% | 0.40% | 0.0% |
| EOG | Sell | EOG RES INC | $4,890,000 | -9.7% | 54,025 | -2.7% | 0.40% | -11.6% |
| SYK | Sell | STRYKER CORP | $4,705,000 | -14.4% | 33,899 | -18.8% | 0.38% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,479,000 | -14.0% | 29,115 | -2.6% | 0.36% | -15.7% |
| PEP | Sell | PEPSICO INC | $4,459,000 | +1.9% | 38,606 | -1.3% | 0.36% | -0.3% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $4,033,000 | -66.1% | 230,825 | -66.1% | 0.33% | -66.8% |
| SNA | Sell | SNAP ON INC | $3,934,000 | -29.4% | 24,900 | -24.6% | 0.32% | -31.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,836,000 | +8.1% | 54,625 | -3.5% | 0.31% | +5.8% |
| IGM | Sell | ISHARES TRn amer tech etf | $3,752,000 | -2.8% | 25,942 | -6.9% | 0.30% | -4.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,718,000 | -1.1% | 27,166 | -5.0% | 0.30% | -3.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,712,000 | +1.1% | 97,416 | -0.8% | 0.30% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,617,000 | +2.6% | 92,937 | -0.9% | 0.29% | +0.3% |
| CCK | Sell | CROWN HOLDINGS INC | $3,452,000 | +12.3% | 57,863 | -0.3% | 0.28% | +9.8% |
| GIS | Sell | GENERAL MLS INC | $3,414,000 | -34.1% | 61,630 | -29.7% | 0.28% | -35.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,285,000 | +0.6% | 30,734 | -1.5% | 0.27% | -1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,202,000 | -25.5% | 40,008 | -25.8% | 0.26% | -27.2% |
| TSE | Sell | TRINSEO S A | $3,129,000 | +2.1% | 45,540 | -0.3% | 0.25% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,898,000 | +0.8% | 25,359 | -0.7% | 0.24% | -1.7% |
| ALL | Sell | ALLSTATE CORP | $2,850,000 | +7.5% | 32,222 | -0.9% | 0.23% | +5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,797,000 | -25.8% | 80,000 | -30.3% | 0.23% | -27.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,733,000 | +0.6% | 58,208 | -0.5% | 0.22% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,692,000 | -3.9% | 33,349 | -2.4% | 0.22% | -5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,566,000 | -81.0% | 23,305 | -81.2% | 0.21% | -81.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,535,000 | -20.2% | 38,504 | -5.4% | 0.21% | -22.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $2,446,000 | +20.0% | 277,000 | -12.1% | 0.20% | +17.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,454,000 | -24.3% | 27,725 | -17.2% | 0.20% | -26.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,397,000 | -4.1% | 26,192 | -0.4% | 0.20% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,385,000 | -10.5% | 53,397 | -2.3% | 0.19% | -12.2% |
| INTC | Sell | INTEL CORP | $2,314,000 | -63.7% | 68,575 | -61.2% | 0.19% | -64.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,216,000 | +1.1% | 21,910 | -0.2% | 0.18% | -1.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,194,000 | +1.1% | 18,046 | -1.1% | 0.18% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,838,000 | -4.5% | 33,168 | -4.1% | 0.15% | -6.9% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,813,000 | -20.8% | 34,500 | -31.7% | 0.15% | -22.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,797,000 | -4.7% | 17,222 | -1.9% | 0.15% | -6.4% |
| NTES | Sell | NETEASE INCsponsored adr | $1,804,000 | -29.4% | 6,000 | -33.3% | 0.15% | -31.1% |
| CLB | Sell | CORE LABORATORIES N V | $1,618,000 | -25.7% | 15,982 | -15.3% | 0.13% | -27.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,598,000 | +0.8% | 24,573 | -2.3% | 0.13% | -1.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,575,000 | -2.2% | 81,349 | -19.5% | 0.13% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $1,565,000 | +6.1% | 1,617 | -2.8% | 0.13% | +4.1% |
| VOX | Sell | VANGUARD WORLD FDS | $1,498,000 | -4.5% | 16,313 | -1.3% | 0.12% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,386,000 | -2.0% | 8,185 | -3.5% | 0.11% | -3.4% |
| PPG | Sell | PPG INDS INC | $1,398,000 | -0.5% | 12,711 | -4.9% | 0.11% | -3.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,226,000 | +3.0% | 20,810 | -0.1% | 0.10% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,195,000 | -4.6% | 13,708 | -1.7% | 0.10% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,186,000 | -1.2% | 21,290 | -3.5% | 0.10% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,165,000 | +4.4% | 13,833 | -2.0% | 0.10% | +2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,162,000 | +5.4% | 5,865 | -0.3% | 0.09% | +3.3% |
| AZO | Sell | AUTOZONE INC | $1,091,000 | -23.5% | 1,912 | -3.0% | 0.09% | -24.6% |
| ADBE | Sell | ADOBE SYS INC | $1,054,000 | -35.2% | 7,450 | -40.4% | 0.09% | -36.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,053,000 | -46.1% | 71,952 | -46.4% | 0.08% | -47.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,002,000 | +4.4% | 7,917 | -0.6% | 0.08% | +1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,001,000 | -7.2% | 10,861 | -8.3% | 0.08% | -10.0% |
| IR | Sell | INGERSOLL-RAND PLC | $968,000 | +10.0% | 10,590 | -2.1% | 0.08% | +8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $958,000 | -16.5% | 35,460 | -7.9% | 0.08% | -17.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $922,000 | -8.6% | 8,398 | -9.3% | 0.08% | -10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $876,000 | +8.7% | 7,172 | -0.1% | 0.07% | +6.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $830,000 | +0.4% | 9,000 | -5.6% | 0.07% | -2.9% |
| PFE | Sell | PFIZER INC | $806,000 | -4.7% | 23,981 | -3.0% | 0.06% | -7.1% |
| AMGN | Sell | AMGEN INC | $791,000 | -1.4% | 4,592 | -6.0% | 0.06% | -4.5% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $771,000 | -35.0% | 83,785 | -39.6% | 0.06% | -35.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $733,000 | -32.9% | 8,870 | -29.7% | 0.06% | -34.1% |
| ENB | Sell | ENBRIDGE INC | $718,000 | -13.3% | 18,032 | -8.9% | 0.06% | -15.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $656,000 | -59.8% | 11,402 | -65.1% | 0.05% | -60.7% |
| FENY | Sell | FIDELITYmsci energy idx | $656,000 | -10.0% | 36,480 | -1.8% | 0.05% | -11.7% |
| ABT | Sell | ABBOTT LABS | $620,000 | -4.5% | 12,746 | -12.8% | 0.05% | -7.4% |
| CONE | Sell | CYRUSONE INC | $616,000 | -20.3% | 11,058 | -26.4% | 0.05% | -21.9% |
| ECL | Sell | ECOLAB INC | $615,000 | -0.5% | 4,633 | -6.1% | 0.05% | -2.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $602,000 | -2.0% | 14,616 | -2.9% | 0.05% | -3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $604,000 | +5.6% | 7,624 | -0.9% | 0.05% | +4.3% |
| WAT | Sell | WATERS CORP | $577,000 | -18.0% | 3,140 | -30.3% | 0.05% | -19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $568,000 | -7.0% | 5,539 | -7.1% | 0.05% | -9.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $543,000 | -1.5% | 6,946 | -2.1% | 0.04% | -4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $533,000 | -5.0% | 3,458 | -11.6% | 0.04% | -8.5% |
| MELI | Sell | MERCADOLIBRE INC | $502,000 | -4.9% | 2,000 | -20.0% | 0.04% | -6.8% |
| KO | Sell | COCA COLA CO | $499,000 | -9.1% | 11,129 | -13.9% | 0.04% | -10.9% |
| NKE | Sell | NIKE INCcl b | $497,000 | -20.2% | 8,432 | -24.6% | 0.04% | -23.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $480,000 | +6.2% | 3,948 | -2.2% | 0.04% | +5.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $392,000 | -11.3% | 7,133 | -12.0% | 0.03% | -13.5% |
| AGRO | Sell | ADECOAGRO S A | $400,000 | -22.8% | 40,000 | -11.5% | 0.03% | -25.6% |
| TXN | Sell | TEXAS INSTRS INC | $388,000 | -6.1% | 5,043 | -1.6% | 0.03% | -8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $387,000 | +0.5% | 4,312 | -1.4% | 0.03% | -3.1% |
| ABBV | Sell | ABBVIE INC | $365,000 | -13.5% | 5,040 | -22.2% | 0.03% | -14.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $329,000 | -70.7% | 3,701 | -70.9% | 0.03% | -71.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $297,000 | -70.5% | 3,570 | -70.3% | 0.02% | -71.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $267,000 | -0.4% | 2,880 | -3.3% | 0.02% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $232,000 | -9.4% | 124 | -13.9% | 0.02% | -9.5% |
| MET | Sell | METLIFE INC | $226,000 | -33.3% | 4,114 | -35.9% | 0.02% | -35.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $212,000 | -1.9% | 1,427 | -2.1% | 0.02% | -5.6% |
| NYF | Sell | ISHARES TRnew york mun etf | $206,000 | +1.0% | 1,850 | -0.3% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $208,000 | -10.0% | 3,563 | -10.1% | 0.02% | -10.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | +2.0% | 3,055 | -2.5% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $211,000 | -12.1% | 3,815 | -8.8% | 0.02% | -15.0% |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,422 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -7,154 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,522 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,035 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,747 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,296 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,874 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,761 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,847 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,294 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,800 | -100.0% | -0.02% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -76,574 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -4,360 | -100.0% | -0.03% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -449,000 | -100.0% | -0.03% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -11,408 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -40,000 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,337 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -21,800 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -30,684 | -100.0% | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -55,250 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -44,000 | -100.0% | -0.07% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -70,000 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -25,279 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,537 | -100.0% | -0.12% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -52,000 | -100.0% | -0.14% | – |
| LCII | Exit | LCI INDS | $0 | – | -24,080 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -423,376 | -100.0% | -4.24% | – |
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.