$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 13.2% .
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,591,000 | +3.2% | 483,250 | -0.9% | 4.85% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $53,164,000 | -11.1% | 1,186,445 | -17.9% | 4.12% | -15.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $28,522,000 | -6.1% | 586,877 | -6.3% | 2.21% | -10.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $23,481,000 | -8.6% | 480,091 | -9.0% | 1.82% | -12.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $20,329,000 | +5.7% | 137,070 | -0.4% | 1.57% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,179,000 | +2.2% | 68,077 | -0.6% | 0.94% | -2.5% |
| 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% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,604,000 | +4.2% | 72,904 | -1.4% | 0.82% | -0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,383,000 | +3.1% | 362,829 | -1.6% | 0.73% | -1.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,568,000 | +1.6% | 56,264 | -1.7% | 0.66% | -3.2% |
| 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% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,274,000 | +3.3% | 54,179 | -1.2% | 0.56% | -1.6% |
| 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% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,412,000 | +19.3% | 28,318 | -1.9% | 0.50% | +14.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,045,000 | -1.0% | 54,510 | -1.2% | 0.47% | -5.6% |
| ZGNX | Sell | ZOGENIX INC | $5,713,000 | +105.2% | 163,000 | -15.1% | 0.44% | +95.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,325,000 | -2.8% | 50,083 | -1.1% | 0.41% | -7.4% |
| UNP | Sell | UNION PAC CORP | $5,010,000 | +1.6% | 43,197 | -4.5% | 0.39% | -3.0% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $4,061,000 | +24.0% | 77,968 | -1.6% | 0.31% | +18.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $3,873,000 | +3.2% | 24,941 | -3.9% | 0.30% | -1.6% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $3,628,000 | +5.6% | 44,776 | -7.7% | 0.28% | +0.7% |
| CR | Sell | CRANE CO | $3,604,000 | -0.6% | 45,053 | -1.3% | 0.28% | -5.1% |
| 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% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,275,000 | -14.6% | 52,980 | -3.0% | 0.25% | -18.3% |
| 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% |
| TSE | Sell | TRINSEO S A | $2,980,000 | -4.8% | 44,410 | -2.5% | 0.23% | -9.1% |
| 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% |
| 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% |
| 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% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,050,000 | +12.1% | 42,931 | -1.5% | 0.16% | +7.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,787,000 | -1.4% | 22,368 | -1.6% | 0.14% | -6.1% |
| 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% |
| 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% |
| VOX | Sell | VANGUARD WORLD FDS | $1,483,000 | -1.0% | 16,069 | -1.5% | 0.12% | -5.7% |
| PPG | Sell | PPG INDS INC | $1,377,000 | -1.5% | 12,671 | -0.3% | 0.11% | -5.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,340,000 | -47.8% | 12,085 | -48.1% | 0.10% | -50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,181,000 | -1.2% | 12,979 | -5.3% | 0.09% | -6.2% |
| ADBE | Sell | ADOBE SYS INC | $1,105,000 | +4.8% | 7,407 | -0.6% | 0.09% | 0.0% |
| 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% |
| 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% |
| IR | Sell | INGERSOLL-RAND PLC | $940,000 | -2.9% | 10,540 | -0.5% | 0.07% | -7.6% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $921,000 | -0.1% | 8,362 | -0.4% | 0.07% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $871,000 | -5.5% | 5,557 | -7.7% | 0.07% | -10.7% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $667,000 | +7.6% | 12,496 | -2.0% | 0.05% | +4.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $637,000 | -11.5% | 9,460 | -16.1% | 0.05% | -15.5% |
| VALE | Sell | VALE S Aadr | $615,000 | -4.7% | 61,002 | -17.2% | 0.05% | -7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $625,000 | -14.7% | 7,388 | -16.7% | 0.05% | -20.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $591,000 | -1.8% | 14,376 | -1.6% | 0.05% | -6.1% |
| WAT | Sell | WATERS CORP | $562,000 | -2.6% | 3,130 | -0.3% | 0.04% | -6.4% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $440,000 | +13.4% | 4,905 | -2.7% | 0.03% | +9.7% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $333,000 | -5.1% | 1,700 | -5.4% | 0.03% | -7.1% |
| CAT | Sell | CATERPILLAR INC DEL | $314,000 | -0.9% | 2,519 | -14.7% | 0.02% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $314,000 | -90.8% | 6,060 | -90.2% | 0.02% | -91.3% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $255,000 | -22.5% | 4,016 | -9.0% | 0.02% | -25.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $242,000 | -10.0% | 1,717 | -22.6% | 0.02% | -13.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $227,000 | +7.6% | 4,683 | -2.2% | 0.02% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $237,000 | -13.5% | 2,830 | -13.7% | 0.02% | -18.2% |
| PLD | Sell | PROLOGIS INC | $223,000 | -20.6% | 3,509 | -26.8% | 0.02% | -26.1% |
| MET | Sell | METLIFE INC | $211,000 | -6.6% | 4,054 | -1.5% | 0.02% | -11.1% |
| 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% |
| 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 | 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.