$1.29 Billion is the total value of BAILARD, INC.'s 298 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,931,000 | +3.3% | 278,358 | -0.6% | 5.42% | -1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $62,873,000 | +1367.6% | 918,131 | +1297.2% | 4.87% | +1299.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,591,000 | +3.2% | 483,250 | -0.9% | 4.85% | -1.6% |
| GLD | Buy | SPDR GOLD TRUST | $54,569,000 | +3.2% | 448,836 | +0.2% | 4.22% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $53,164,000 | -11.1% | 1,186,445 | -17.9% | 4.12% | -15.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $48,105,000 | +1.5% | 438,958 | +1.5% | 3.72% | -3.1% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $41,764,000 | +47.3% | 1,361,715 | +47.1% | 3.23% | +40.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $28,522,000 | -6.1% | 586,877 | -6.3% | 2.21% | -10.5% |
| AAPL | Buy | APPLE INC | $26,749,000 | +8.0% | 173,558 | +0.9% | 2.07% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $23,609,000 | +9.7% | 316,945 | +1.5% | 1.83% | +4.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $23,481,000 | -8.6% | 480,091 | -9.0% | 1.82% | -12.8% |
| FB | Buy | FACEBOOK INCcl a | $21,213,000 | +24.4% | 124,149 | +9.9% | 1.64% | +18.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $20,329,000 | +5.7% | 137,070 | -0.4% | 1.57% | +0.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $18,250,000 | +5.2% | 153,995 | +4.5% | 1.41% | +0.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,237,000 | +8.0% | 106,833 | +0.1% | 1.26% | +3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,165,000 | +8.6% | 268,725 | +3.0% | 1.10% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,411,000 | +12.0% | 13,773 | +6.9% | 1.04% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,775,000 | -0.7% | 98,260 | +1.0% | 0.99% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,179,000 | +2.2% | 68,077 | -0.6% | 0.94% | -2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,545,000 | +11.8% | 131,180 | +11.2% | 0.89% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,064,000 | +3.3% | 43,745 | -0.6% | 0.86% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,755,000 | -8.2% | 112,604 | -12.2% | 0.83% | -12.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,739,000 | +4.5% | 54,473 | +1.8% | 0.83% | -0.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,604,000 | +4.2% | 72,904 | -1.4% | 0.82% | -0.6% |
| HD | Buy | HOME DEPOT INC | $10,277,000 | +10.1% | 62,831 | +3.3% | 0.80% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,270,000 | +7.7% | 235,720 | +0.9% | 0.80% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,754,000 | +1.9% | 117,389 | +2.1% | 0.76% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,545,000 | +10.9% | 70,664 | +1.5% | 0.74% | +5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,383,000 | +3.1% | 362,829 | -1.6% | 0.73% | -1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,152,000 | +11.2% | 67,908 | +3.1% | 0.71% | +6.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,092,000 | +11.2% | 209,435 | +5.9% | 0.70% | +6.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,568,000 | +1.6% | 56,264 | -1.7% | 0.66% | -3.2% |
| V | Buy | VISA INC | $8,504,000 | +19.9% | 80,803 | +6.8% | 0.66% | +14.2% |
| CSCO | Buy | CISCO SYS INC | $8,362,000 | +9.8% | 248,632 | +2.2% | 0.65% | +4.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,007,000 | -0.5% | 55,863 | -1.4% | 0.62% | -5.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $7,500,000 | -3.9% | 54,131 | -2.2% | 0.58% | -8.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,438,000 | +4.9% | 65,771 | +1.6% | 0.58% | +0.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,282,000 | +10.6% | 150,620 | +4.3% | 0.56% | +5.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,274,000 | +3.3% | 54,179 | -1.2% | 0.56% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,243,000 | +9.6% | 97,591 | +3.6% | 0.56% | +4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,158,000 | +7.4% | 56,017 | +3.3% | 0.55% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,948,000 | +6.0% | 7,244 | +0.4% | 0.54% | +1.1% |
| USB | Sell | US BANCORP DEL | $6,709,000 | -4.5% | 125,199 | -7.5% | 0.52% | -8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,558,000 | +8.1% | 54,613 | -0.4% | 0.51% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $6,549,000 | +2.2% | 66,443 | +10.2% | 0.51% | -2.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,412,000 | +19.3% | 28,318 | -1.9% | 0.50% | +14.0% |
| TWX | Buy | TIME WARNER INC | $6,340,000 | +4.4% | 61,884 | +2.3% | 0.49% | -0.4% |
| DFS | Buy | DISCOVER FINL SVCS | $6,108,000 | +8.8% | 94,732 | +4.9% | 0.47% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,051,000 | +12.4% | 31,983 | +3.6% | 0.47% | +7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,043,000 | +7.8% | 40,839 | +4.4% | 0.47% | +2.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,045,000 | -1.0% | 54,510 | -1.2% | 0.47% | -5.6% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $5,833,000 | +3.1% | 558,635 | 0.0% | 0.45% | -1.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $5,724,000 | +7.1% | 34,843 | +4.2% | 0.44% | +2.1% |
| ZGNX | Sell | ZOGENIX INC | $5,713,000 | +105.2% | 163,000 | -15.1% | 0.44% | +95.6% |
| TJX | Buy | TJX COS INC NEW | $5,576,000 | +11.0% | 75,623 | +8.7% | 0.43% | +5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,448,000 | +10.9% | 92,191 | +2.7% | 0.42% | +5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,454,000 | +6.3% | 74,873 | +8.2% | 0.42% | +1.4% |
| BLK | Buy | BLACKROCK INC | $5,388,000 | +9.3% | 12,052 | +3.3% | 0.42% | +4.2% |
| EOG | Buy | EOG RES INC | $5,334,000 | +9.1% | 55,135 | +2.1% | 0.41% | +4.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,325,000 | -2.8% | 50,083 | -1.1% | 0.41% | -7.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,295,000 | -6.5% | 44,999 | +2.6% | 0.41% | -10.9% |
| MRK | Buy | MERCK & CO INC | $5,206,000 | +5.7% | 81,301 | +5.8% | 0.40% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $5,137,000 | -9.2% | 66,058 | +3.6% | 0.40% | -13.3% |
| SYK | Buy | STRYKER CORP | $5,030,000 | +6.9% | 35,421 | +4.5% | 0.39% | +1.8% |
| UNP | Sell | UNION PAC CORP | $5,010,000 | +1.6% | 43,197 | -4.5% | 0.39% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $4,923,000 | +4.7% | 60,533 | +3.6% | 0.38% | -0.3% |
| DHR | Buy | DANAHER CORP DEL | $4,893,000 | +10.0% | 57,047 | +8.2% | 0.38% | +5.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,812,000 | +5.4% | 45,654 | +0.4% | 0.37% | +0.5% |
| NCR | Buy | NCR CORP NEW | $4,707,000 | -1.9% | 125,445 | +6.8% | 0.36% | -6.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,578,000 | -91.8% | 36,881 | -92.1% | 0.35% | -92.1% |
| LEA | Sell | LEAR CORP | $4,395,000 | +20.1% | 25,391 | -1.4% | 0.34% | +14.5% |
| SYY | Buy | SYSCO CORP | $4,279,000 | +1082.0% | 79,310 | +1003.5% | 0.33% | +1041.4% |
| PEP | Sell | PEPSICO INC | $4,192,000 | -6.0% | 37,619 | -2.6% | 0.32% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,189,000 | -6.5% | 28,875 | -0.8% | 0.32% | -11.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,112,000 | +7.3% | 52,537 | +0.5% | 0.32% | +2.3% |
| STT | Buy | STATE STR CORP | $4,108,000 | +244.9% | 42,997 | +223.8% | 0.32% | +227.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,087,000 | +244.6% | 64,113 | +201.1% | 0.32% | +229.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,061,000 | +24.0% | 77,968 | -1.6% | 0.31% | +18.0% |
| TGT | Buy | TARGET CORP | $4,057,000 | +13.7% | 68,758 | +0.8% | 0.31% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,942,000 | +23.3% | 20,128 | +16.7% | 0.30% | +17.3% |
| SNA | Buy | SNAP ON INC | $3,916,000 | -0.5% | 26,277 | +5.5% | 0.30% | -5.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $3,873,000 | +3.2% | 24,941 | -3.9% | 0.30% | -1.6% |
| IMMU | IMMUNOMEDICS INC | $3,872,000 | +58.3% | 277,000 | 0.0% | 0.30% | +50.8% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $3,834,000 | +0.4% | 36,391 | +0.3% | 0.30% | -4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,823,000 | +2.8% | 26,658 | -1.9% | 0.30% | -2.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,734,000 | -14.1% | 98,593 | -19.0% | 0.29% | -18.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,706,000 | +5.0% | 34,347 | +2.1% | 0.29% | +0.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,697,000 | -0.4% | 96,327 | -1.1% | 0.29% | -5.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,658,000 | -9.2% | 90,780 | -2.3% | 0.28% | -13.5% |
| HUM | Buy | HUMANA INC | $3,647,000 | +140.9% | 14,970 | +137.8% | 0.28% | +129.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,628,000 | +5.6% | 44,776 | -7.7% | 0.28% | +0.7% |
| ONCE | SPARK THERAPEUTICS INC | $3,620,000 | +49.3% | 40,600 | 0.0% | 0.28% | +42.1% | |
| CR | Sell | CRANE CO | $3,604,000 | -0.6% | 45,053 | -1.3% | 0.28% | -5.1% |
| NWL | Buy | NEWELL BRANDS INC | $3,561,000 | -15.0% | 83,452 | +6.9% | 0.28% | -18.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,500,000 | -5.2% | 49,541 | -1.8% | 0.27% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,469,000 | -4.1% | 90,149 | -3.0% | 0.27% | -8.5% |
| TEN | Sell | TENNECO INC | $3,430,000 | +2.4% | 56,540 | -2.3% | 0.27% | -2.2% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $3,383,000 | -16.1% | 193,005 | -16.4% | 0.26% | -19.9% |
| CCK | Sell | CROWN HOLDINGS INC | $3,376,000 | -2.2% | 56,523 | -2.3% | 0.26% | -6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,299,000 | +3.0% | 41,173 | +2.9% | 0.26% | -1.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,275,000 | -14.6% | 52,980 | -3.0% | 0.25% | -18.3% |
| COP | Buy | CONOCOPHILLIPS | $3,212,000 | +16.7% | 64,181 | +2.5% | 0.25% | +11.7% |
| ESPR | ESPERION THERAPEUTICS INC NE | $3,173,000 | +8.3% | 63,300 | 0.0% | 0.25% | +3.4% | |
| PKG | Sell | PACKAGING CORP AMER | $3,161,000 | +1.0% | 27,560 | -1.9% | 0.24% | -3.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,114,000 | -5.2% | 27,979 | -9.0% | 0.24% | -9.7% |
| IGF | ISHARES TRglb infrastr etf | $3,017,000 | +2.9% | 66,660 | 0.0% | 0.23% | -1.7% | |
| MMM | Buy | 3M CO | $3,012,000 | +14.6% | 14,350 | +13.7% | 0.23% | +9.4% |
| TSE | Sell | TRINSEO S A | $2,980,000 | -4.8% | 44,410 | -2.5% | 0.23% | -9.1% |
| CMI | Buy | CUMMINS INC | $2,957,000 | +3.6% | 17,598 | +0.1% | 0.23% | -1.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,928,000 | +10.2% | 108,823 | +1.8% | 0.23% | +5.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,889,000 | -0.3% | 24,739 | -2.4% | 0.22% | -4.7% |
| ALL | Sell | ALLSTATE CORP | $2,857,000 | +0.2% | 31,082 | -3.5% | 0.22% | -4.3% |
| FTV | Buy | FORTIVE CORP | $2,840,000 | +27.9% | 40,113 | +14.4% | 0.22% | +22.2% |
| INTC | Buy | INTEL CORP | $2,818,000 | +21.8% | 74,002 | +7.9% | 0.22% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,814,000 | +18.0% | 56,850 | +6.5% | 0.22% | +12.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,788,000 | +13.6% | 29,790 | +7.4% | 0.22% | +8.5% |
| NGVT | New | INGEVITY CORP | $2,776,000 | – | 44,436 | +100.0% | 0.22% | – |
| RTN | RAYTHEON CO | $2,746,000 | +15.5% | 14,720 | 0.0% | 0.21% | +10.4% | |
| KLAC | Sell | KLA-TENCOR CORP | $2,721,000 | +13.5% | 25,672 | -2.0% | 0.21% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,667,000 | -0.9% | 32,527 | -2.5% | 0.21% | -5.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,581,000 | – | 183,815 | +100.0% | 0.20% | – |
| PX | Buy | PRAXAIR INC | $2,567,000 | +6.7% | 18,367 | +1.2% | 0.20% | +2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,346,000 | +10.4% | 43,423 | +2.3% | 0.18% | +5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,334,000 | -16.6% | 62,166 | -22.3% | 0.18% | -20.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,335,000 | -7.9% | 33,462 | -13.1% | 0.18% | -12.1% |
| HPQ | Sell | HP INC | $2,315,000 | +11.6% | 115,996 | -2.2% | 0.18% | +6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,313,000 | +8.8% | 8,040 | -2.9% | 0.18% | +3.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,283,000 | +4.1% | 17,762 | -1.6% | 0.18% | -0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,200,000 | -15.7% | 36,635 | -18.9% | 0.17% | -19.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,195,000 | -0.9% | 21,810 | -0.5% | 0.17% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,160,000 | +1.8% | 6,618 | -0.9% | 0.17% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,104,000 | +17.1% | 17,904 | +4.0% | 0.16% | +11.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,050,000 | +12.1% | 42,931 | -1.5% | 0.16% | +7.4% |
| FAST | Buy | FASTENAL CO | $1,790,000 | +31.6% | 39,266 | +25.7% | 0.14% | +26.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,787,000 | -1.4% | 22,368 | -1.6% | 0.14% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $1,756,000 | +12.2% | 1,827 | +13.0% | 0.14% | +7.1% |
| BLL | Sell | BALL CORP | $1,753,000 | -2.4% | 42,457 | -0.2% | 0.14% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,734,000 | -5.7% | 31,441 | -5.2% | 0.13% | -10.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,663,000 | -1.3% | 51,572 | -1.4% | 0.13% | -5.8% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,646,000 | +5.4% | 558,000 | 0.0% | 0.13% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,607,000 | -10.9% | 25,026 | -16.9% | 0.12% | -15.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,560,000 | -4.8% | 46,610 | -9.6% | 0.12% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,515,000 | +9.3% | 8,264 | +1.0% | 0.12% | +3.5% |
| VOX | Sell | VANGUARD WORLD FDS | $1,483,000 | -1.0% | 16,069 | -1.5% | 0.12% | -5.7% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,481,000 | -4.8% | 141,000 | 0.0% | 0.12% | -8.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,460,000 | +13.4% | 18,749 | 0.0% | 0.11% | +7.6% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $1,419,000 | +13.5% | 45,700 | 0.0% | 0.11% | +8.9% | |
| PPG | Sell | PPG INDS INC | $1,377,000 | -1.5% | 12,671 | -0.3% | 0.11% | -5.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,365,000 | +29.6% | 89,601 | +24.5% | 0.11% | +24.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,340,000 | -47.8% | 12,085 | -48.1% | 0.10% | -50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,346,000 | +7.0% | 9,085 | +1.8% | 0.10% | +2.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,268,000 | +3.4% | 20,810 | 0.0% | 0.10% | -2.0% | |
| GD | GENERAL DYNAMICS CORP | $1,206,000 | +3.8% | 5,865 | 0.0% | 0.09% | -1.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,181,000 | -1.2% | 12,979 | -5.3% | 0.09% | -6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,138,000 | +13.6% | 9,288 | +17.3% | 0.09% | +8.6% |
| ADBE | Sell | ADOBE SYS INC | $1,105,000 | +4.8% | 7,407 | -0.6% | 0.09% | 0.0% |
| BBY | New | BEST BUY INC | $1,116,000 | – | 19,591 | +100.0% | 0.09% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,115,000 | -29.2% | 55,756 | -31.5% | 0.09% | -32.8% |
| CLB | Sell | CORE LABORATORIES N V | $1,114,000 | -31.1% | 11,284 | -29.4% | 0.09% | -34.4% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,060,000 | +27.7% | 9,035 | +0.4% | 0.08% | +22.4% |
| AZO | Sell | AUTOZONE INC | $1,056,000 | -3.2% | 1,775 | -7.2% | 0.08% | -7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,024,000 | -12.1% | 11,318 | -18.2% | 0.08% | -16.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,001,000 | 0.0% | 10,689 | -1.6% | 0.08% | -3.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $981,000 | -5.6% | 20,680 | -5.6% | 0.08% | -9.5% |
| NEOVASC INC | $968,000 | +23.2% | 569,250 | 0.0% | 0.08% | +17.2% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $975,000 | +48.6% | 15,110 | +32.5% | 0.08% | +41.5% |
| PFE | Buy | PFIZER INC | $950,000 | +17.9% | 26,606 | +10.9% | 0.07% | +13.8% |
| DISH | DISH NETWORK CORPcl a | $950,000 | -13.6% | 17,524 | 0.0% | 0.07% | -16.9% | |
| IR | Sell | INGERSOLL-RAND PLC | $940,000 | -2.9% | 10,540 | -0.5% | 0.07% | -7.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $936,000 | +8.3% | 8,957 | +6.0% | 0.07% | +2.9% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $921,000 | -0.1% | 8,362 | -0.4% | 0.07% | -5.3% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $913,000 | – | 104,400 | +100.0% | 0.07% | – |
| OCUL | OCULAR THERAPEUTIX INC | $907,000 | -33.3% | 146,752 | 0.0% | 0.07% | -36.4% | |
| JUNO | New | JUNO THERAPEUTICS INC | $897,000 | – | 20,000 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $864,000 | +8.3% | 6,096 | +1.8% | 0.07% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $871,000 | -5.5% | 5,557 | -7.7% | 0.07% | -10.7% |
| AMGN | AMGEN INC | $856,000 | +8.2% | 4,592 | 0.0% | 0.07% | +3.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $833,000 | -4.9% | 7,172 | 0.0% | 0.06% | -8.5% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $838,000 | -53.8% | 17,250 | -50.0% | 0.06% | -55.8% |
| GE | Sell | GENERAL ELECTRIC CO | $804,000 | -16.1% | 33,255 | -6.2% | 0.06% | -20.5% |
| ORCL | Sell | ORACLE CORP | $777,000 | -23.1% | 16,066 | -20.2% | 0.06% | -26.8% |
| HP | Sell | HELMERICH & PAYNE INC | $780,000 | -56.1% | 14,966 | -54.2% | 0.06% | -58.3% |
| TECD | New | TECH DATA CORP | $779,000 | – | 8,766 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $765,000 | – | 20,465 | +100.0% | 0.06% | – |
| EME | New | EMCOR GROUP INC | $745,000 | – | 10,739 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $740,000 | +20.3% | 5,757 | +24.3% | 0.06% | +14.0% |
| STLD | Sell | STEEL DYNAMICS INC | $723,000 | -46.7% | 20,969 | -44.6% | 0.06% | -49.1% |
| ENB | Sell | ENBRIDGE INC | $722,000 | +0.6% | 17,249 | -4.3% | 0.06% | -3.4% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $717,000 | -7.0% | 64,600 | -22.9% | 0.06% | -11.1% |
| RXDX | IGNYTA INC | $679,000 | +19.3% | 55,000 | 0.0% | 0.05% | +15.2% | |
| ABT | Sell | ABBOTT LABS | $667,000 | +7.6% | 12,496 | -2.0% | 0.05% | +4.0% |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $669,000 | -1.5% | 25,000 | 0.0% | 0.05% | -5.5% | |
| CONE | CYRUSONE INC | $652,000 | +5.8% | 11,058 | 0.0% | 0.05% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $647,000 | – | 47,244 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $632,000 | – | 63,004 | +100.0% | 0.05% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $637,000 | -11.5% | 9,460 | -16.1% | 0.05% | -15.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $628,000 | +4.0% | 7,689 | +0.9% | 0.05% | 0.0% |
| T | Buy | AT&T INC | $624,000 | +5.8% | 15,927 | +1.8% | 0.05% | 0.0% |
| VALE | Sell | VALE S Aadr | $615,000 | -4.7% | 61,002 | -17.2% | 0.05% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $615,000 | +129.5% | 8,979 | +117.4% | 0.05% | +118.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $625,000 | -14.7% | 7,388 | -16.7% | 0.05% | -20.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $606,000 | +6.7% | 5,539 | 0.0% | 0.05% | +2.2% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $591,000 | -1.8% | 14,376 | -1.6% | 0.05% | -6.1% |
| BAC | Buy | BANK AMER CORP | $589,000 | +23.0% | 23,246 | +17.7% | 0.05% | +17.9% |
| BX | Buy | BLACKSTONE GROUP L P | $575,000 | +86.7% | 17,220 | +86.6% | 0.04% | +80.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $579,000 | +6.6% | 7,146 | +2.9% | 0.04% | +2.3% |
| BAP | New | CREDICORP LTD | $563,000 | – | 2,750 | +100.0% | 0.04% | – |
| WAT | Sell | WATERS CORP | $562,000 | -2.6% | 3,130 | -0.3% | 0.04% | -6.4% |
| DWDP | New | DOWDUPONT INC | $574,000 | – | 8,292 | +100.0% | 0.04% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $531,000 | +3.9% | 4,600 | 0.0% | 0.04% | 0.0% | |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $520,000 | – | 11,370 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $519,000 | -2.6% | 3,438 | -0.6% | 0.04% | -7.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $509,000 | +4.9% | 13,450 | -1.1% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $509,000 | +6.0% | 3,848 | -2.5% | 0.04% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $495,000 | +4.2% | 4,594 | -0.6% | 0.04% | -2.6% |
| KO | Sell | COCA COLA CO | $482,000 | -3.4% | 10,708 | -3.8% | 0.04% | -9.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $474,000 | +11.0% | 1,421 | +3.3% | 0.04% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $461,000 | -2.5% | 4,149 | +3.1% | 0.04% | -5.3% |
| ABBV | ABBVIE INC | $448,000 | +22.7% | 5,040 | 0.0% | 0.04% | +16.7% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $451,000 | – | 19,051 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $433,000 | – | 3,797 | +100.0% | 0.03% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $440,000 | +2.8% | 2,176 | 0.0% | 0.03% | -2.9% | |
| C | Buy | CITIGROUP INC | $442,000 | +61.3% | 6,083 | +48.7% | 0.03% | +54.5% |
| TXN | Sell | TEXAS INSTRS INC | $440,000 | +13.4% | 4,905 | -2.7% | 0.03% | +9.7% |
| NKE | NIKE INCcl b | $437,000 | -12.1% | 8,432 | 0.0% | 0.03% | -15.0% | |
| WMT | Sell | WAL-MART STORES INC | $425,000 | -12.2% | 5,445 | -14.9% | 0.03% | -15.4% |
| FENY | Sell | FIDELITYmsci energy idx | $429,000 | -34.6% | 22,660 | -37.9% | 0.03% | -37.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $416,000 | +8.3% | 3,518 | +3.5% | 0.03% | +3.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $385,000 | -1.8% | 7,133 | 0.0% | 0.03% | -6.2% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $382,000 | – | 3,657 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $389,000 | +22.3% | 1,530 | -5.0% | 0.03% | +15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $377,000 | -2.6% | 4,187 | -2.9% | 0.03% | -6.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $364,000 | +22.6% | 4,230 | +18.5% | 0.03% | +16.7% |
| HDB | New | HDFC BANK LTD | $335,000 | – | 3,478 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $333,000 | -5.1% | 1,700 | -5.4% | 0.03% | -7.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $338,000 | +2.7% | 3,701 | 0.0% | 0.03% | -3.7% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $331,000 | +11.1% | 5,566 | +5.1% | 0.03% | +8.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $337,000 | +4.3% | 5,100 | 0.0% | 0.03% | 0.0% | |
| INTU | New | INTUIT | $337,000 | – | 2,371 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $334,000 | – | 3,096 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DEL | $314,000 | -0.9% | 2,519 | -14.7% | 0.02% | -7.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $316,000 | -1.2% | 2,660 | 0.0% | 0.02% | -7.7% | |
| GIS | Sell | GENERAL MLS INC | $314,000 | -90.8% | 6,060 | -90.2% | 0.02% | -91.3% |
| SRI | STONERIDGE INC | $297,000 | +28.6% | 15,000 | 0.0% | 0.02% | +21.1% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $291,000 | +3.2% | 5,600 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $298,000 | -7.5% | 7,330 | -1.8% | 0.02% | -11.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $279,000 | -31.3% | 18,669 | -30.8% | 0.02% | -33.3% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $290,000 | +14.2% | 2,160 | +6.7% | 0.02% | +4.8% |
| DSI | ISHARES TRmsci kld400 soc | $279,000 | +4.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BCR | BARD C R INC | $280,000 | +1.1% | 875 | 0.0% | 0.02% | 0.0% | |
| EPR | EPR PPTYS | $287,000 | -3.0% | 4,118 | 0.0% | 0.02% | -8.3% | |
| PCLN | Buy | PRICELINE GRP INC | $280,000 | +20.7% | 153 | +23.4% | 0.02% | +15.8% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $273,000 | +2.2% | 2,880 | 0.0% | 0.02% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.02% | 0.0% | |
| ADC | AGREE REALTY CORP | $274,000 | +7.0% | 5,590 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E CORP | $258,000 | +2.4% | 3,790 | 0.0% | 0.02% | 0.0% | |
| SUI | SUN CMNTYS INC | $257,000 | -2.3% | 3,000 | 0.0% | 0.02% | -4.8% | |
| LMT | LOCKHEED MARTIN CORP | $261,000 | +11.5% | 842 | 0.0% | 0.02% | +5.3% | |
| OLP | ONE LIBERTY PPTYS INC | $256,000 | +4.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $255,000 | -22.5% | 4,016 | -9.0% | 0.02% | -25.9% |
| ESS | ESSEX PPTY TR INC | $264,000 | -1.1% | 1,039 | 0.0% | 0.02% | -9.1% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $256,000 | – | 4,094 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $242,000 | -10.0% | 1,717 | -22.6% | 0.02% | -13.6% |
| IXUS | ISHARES TRcore msci total | $244,000 | +6.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| ETFC | New | E TRADE FINANCIAL CORP | $243,000 | – | 5,573 | +100.0% | 0.02% | – |
| KITE | New | KITE PHARMA INC | $243,000 | – | 1,350 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $227,000 | +7.6% | 4,683 | -2.2% | 0.02% | +5.9% |
| CF | New | CF INDS HLDGS INC | $235,000 | – | 6,680 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $237,000 | -13.5% | 2,830 | -13.7% | 0.02% | -18.2% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $224,000 | -4.3% | 11,100 | 0.0% | 0.02% | -10.5% | |
| VLO | New | VALERO ENERGY CORP NEW | $218,000 | – | 2,839 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC | $223,000 | -20.6% | 3,509 | -26.8% | 0.02% | -26.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $218,000 | +2.8% | 1,427 | 0.0% | 0.02% | 0.0% | |
| CUBE | New | CUBESMART | $222,000 | – | 8,550 | +100.0% | 0.02% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $217,000 | +4.3% | 3,055 | 0.0% | 0.02% | 0.0% | |
| ROST | New | ROSS STORES INC | $220,000 | – | 3,410 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $221,000 | – | 18,428 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 1,477 | +100.0% | 0.02% | – |
| APD | AIR PRODS & CHEMS INC | $222,000 | +5.7% | 1,470 | 0.0% | 0.02% | 0.0% | |
| LLY | New | LILLY ELI & CO | $207,000 | – | 2,422 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $211,000 | -6.6% | 4,054 | -1.5% | 0.02% | -11.1% |
| PKI | New | PERKINELMER INC | $212,000 | – | 3,069 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $202,000 | -8.6% | 942 | -11.2% | 0.02% | -11.1% |
| NYF | Sell | ISHARES TRnew york mun etf | $206,000 | 0.0% | 1,840 | -0.5% | 0.02% | -5.9% |
| CELG | New | CELGENE CORP | $201,000 | – | 1,379 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $208,000 | – | 2,720 | +100.0% | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $202,000 | – | 1,581 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $203,000 | – | 1,633 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $202,000 | – | 3,090 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $213,000 | – | 2,322 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $200,000 | -7.0% | 1,305 | 0.0% | 0.02% | -11.8% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $200,000 | – | 1,642 | +100.0% | 0.02% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $200,000 | -6.5% | 6,100 | 0.0% | 0.02% | -11.8% | |
| EC | New | ECOPETROL S Asponsored ads | $198,000 | – | 20,806 | +100.0% | 0.02% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $87,000 | 0.0% | 14,516 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $1,000 | – | 18,900 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -867 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,280 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,563 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,815 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,414 | -100.0% | -0.03% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -40,000 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,447 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,864 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -24,573 | -100.0% | -0.13% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -6,000 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -38,037 | -100.0% | -0.18% | – |
| ENS | Exit | ENERSYS | $0 | – | -32,485 | -100.0% | -0.19% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -58,208 | -100.0% | -0.22% | – |
| Exit | NEURODERM LTD | $0 | – | -109,000 | -100.0% | -0.26% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -204,088 | -100.0% | -0.27% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -200,000 | -100.0% | -0.36% | – |
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.