$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $5,659,000 | -0.9% | 558,635 | 0.0% | 0.46% | -3.2% | |
| NEURODERM LTD | $3,259,000 | +12.6% | 109,000 | 0.0% | 0.26% | +10.4% | ||
| UNH | UNITEDHEALTH GROUP INC | $3,198,000 | +13.1% | 17,245 | 0.0% | 0.26% | +10.6% | |
| ZGNX | ZOGENIX INC | $2,784,000 | +33.7% | 192,000 | 0.0% | 0.23% | +30.6% | |
| ONCE | SPARK THERAPEUTICS INC | $2,425,000 | +12.0% | 40,600 | 0.0% | 0.20% | +9.4% | |
| IEMG | ISHARES INCcore msci emkt | $2,125,000 | +4.7% | 42,458 | 0.0% | 0.17% | +3.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,126,000 | +8.0% | 8,280 | 0.0% | 0.17% | +6.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,121,000 | +1.7% | 6,677 | 0.0% | 0.17% | -0.6% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,562,000 | +47.4% | 558,000 | 0.0% | 0.13% | +44.3% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,555,000 | +13.9% | 141,000 | 0.0% | 0.13% | +11.5% | |
| HUM | HUMANA INC | $1,514,000 | +16.7% | 6,294 | 0.0% | 0.12% | +13.9% | |
| OCUL | OCULAR THERAPEUTIX INC | $1,360,000 | -0.1% | 146,752 | 0.0% | 0.11% | -2.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,288,000 | +22.0% | 18,749 | 0.0% | 0.10% | +19.3% | |
| DISH | DISH NETWORK CORPcl a | $1,100,000 | -1.2% | 17,524 | 0.0% | 0.09% | -3.3% | |
| NEOVASC INC | $786,000 | -9.8% | 569,250 | 0.0% | 0.06% | -11.1% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $511,000 | +2.8% | 4,600 | 0.0% | 0.04% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $485,000 | +4.5% | 13,600 | 0.0% | 0.04% | +2.6% | |
| BAC | BANK AMER CORP | $479,000 | +2.8% | 19,752 | 0.0% | 0.04% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $475,000 | +0.2% | 4,624 | 0.0% | 0.04% | 0.0% | |
| WMT | WAL-MART STORES INC | $484,000 | +5.0% | 6,395 | 0.0% | 0.04% | +2.6% | |
| PM | PHILIP MORRIS INTL INC | $473,000 | +4.2% | 4,024 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $428,000 | +3.1% | 2,176 | 0.0% | 0.04% | +2.9% | |
| PNW | PINNACLE WEST CAP CORP | $414,000 | +2.0% | 4,864 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW CHEM CO | $407,000 | -0.7% | 6,447 | 0.0% | 0.03% | -2.9% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $406,000 | +4.4% | 26,995 | 0.0% | 0.03% | +3.1% | |
| DLR | DIGITAL RLTY TR INC | $384,000 | +6.1% | 3,400 | 0.0% | 0.03% | +3.3% | |
| SYY | SYSCO CORP | $362,000 | -2.9% | 7,187 | 0.0% | 0.03% | -6.5% | |
| BDX | BECTON DICKINSON & CO | $351,000 | +6.4% | 1,797 | 0.0% | 0.03% | +3.7% | |
| NEE | NEXTERA ENERGY INC | $338,000 | +9.0% | 2,414 | 0.0% | 0.03% | +3.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $322,000 | 0.0% | 7,466 | 0.0% | 0.03% | -3.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $320,000 | +8.8% | 2,660 | 0.0% | 0.03% | +8.3% | |
| CAT | CATERPILLAR INC DEL | $317,000 | +15.7% | 2,952 | 0.0% | 0.03% | +13.0% | |
| BA | BOEING CO | $318,000 | +11.6% | 1,610 | 0.0% | 0.03% | +8.3% | |
| PLD | PROLOGIS INC | $281,000 | +12.9% | 4,792 | 0.0% | 0.02% | +9.5% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $282,000 | +2.9% | 5,600 | 0.0% | 0.02% | 0.0% | |
| BCR | BARD C R INC | $277,000 | +27.6% | 875 | 0.0% | 0.02% | +22.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $268,000 | -7.3% | 4,130 | 0.0% | 0.02% | -8.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $269,000 | +8.0% | 2,217 | 0.0% | 0.02% | +4.8% | |
| DSI | ISHARES TRmsci kld400 soc | $268,000 | +3.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $267,000 | +10.8% | 1,039 | 0.0% | 0.02% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $274,000 | +1.9% | 3,278 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.02% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $254,000 | +5.4% | 2,025 | 0.0% | 0.02% | +5.0% | |
| SUI | SUN CMNTYS INC | $263,000 | +9.1% | 3,000 | 0.0% | 0.02% | +5.0% | |
| ADC | AGREE REALTY CORP | $256,000 | -4.5% | 5,590 | 0.0% | 0.02% | -4.5% | |
| OLP | ONE LIBERTY PPTYS INC | $246,000 | +0.4% | 10,500 | 0.0% | 0.02% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $234,000 | -1.3% | 11,100 | 0.0% | 0.02% | -5.0% | |
| SRI | STONERIDGE INC | $231,000 | -15.1% | 15,000 | 0.0% | 0.02% | -17.4% | |
| IXUS | ISHARES TRcore msci total | $229,000 | +4.6% | 4,000 | 0.0% | 0.02% | +5.6% | |
| PSA | PUBLIC STORAGE | $221,000 | -4.7% | 1,061 | 0.0% | 0.02% | -5.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $214,000 | +5.9% | 6,100 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC | $211,000 | +1.9% | 867 | 0.0% | 0.02% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 10.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
| AMGEN INC | 45 | Q2 2024 | 0.4% |
| ORACLE CORP | 45 | Q2 2024 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR | 44 | Q2 2024 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 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 |
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.