$1.59 Billion is the total value of BAILARD, INC.'s 429 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | IMMUNOMEDICS INC | $4,476,000 | +15.6% | 277,000 | 0.0% | 0.28% | -6.0% | |
| IGF | ISHARES TRglb infrastr etf | $3,014,000 | -0.1% | 66,660 | 0.0% | 0.19% | -18.8% | |
| IEMG | ISHARES INCcore msci emkt | $2,471,000 | +5.3% | 43,423 | 0.0% | 0.16% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $2,468,000 | +6.7% | 8,040 | 0.0% | 0.16% | -13.4% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,646,000 | 0.0% | 558,000 | 0.0% | 0.10% | -18.1% | |
| RXDX | IGNYTA INC | $1,469,000 | +116.3% | 55,000 | 0.0% | 0.09% | +73.6% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,392,000 | -4.7% | 18,749 | 0.0% | 0.09% | -22.1% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,156,000 | -21.9% | 141,000 | 0.0% | 0.07% | -36.5% | |
| DVY | ISHARES TRselect divid etf | $1,054,000 | +5.3% | 10,689 | 0.0% | 0.07% | -15.4% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $976,000 | -0.5% | 20,680 | 0.0% | 0.06% | -19.7% | |
| DISH | DISH NETWORK CORPcl a | $837,000 | -11.9% | 17,524 | 0.0% | 0.05% | -28.4% | |
| ORCL | ORACLE CORP | $760,000 | -2.2% | 16,066 | 0.0% | 0.05% | -20.0% | |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $685,000 | +2.4% | 25,000 | 0.0% | 0.04% | -17.3% | |
| CONE | CYRUSONE INC | $658,000 | +0.9% | 11,058 | 0.0% | 0.04% | -18.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $612,000 | +5.7% | 7,146 | 0.0% | 0.04% | -13.3% | |
| BX | BLACKSTONE GROUP L P | $551,000 | -4.2% | 17,220 | 0.0% | 0.04% | -22.2% | |
| NSC | NORFOLK SOUTHERN CORP | $558,000 | +9.6% | 3,848 | 0.0% | 0.04% | -10.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $564,000 | +6.2% | 4,600 | 0.0% | 0.04% | -14.6% | |
| C | CITIGROUP INC | $453,000 | +2.5% | 6,083 | 0.0% | 0.03% | -14.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $406,000 | +5.5% | 7,133 | 0.0% | 0.03% | -13.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $413,000 | +9.5% | 4,187 | 0.0% | 0.03% | -10.3% | |
| DLR | DIGITAL RLTY TR INC | $401,000 | -3.6% | 3,518 | 0.0% | 0.02% | -21.9% | |
| EL | LAUDER ESTEE COS INCcl a | $394,000 | +18.0% | 3,096 | 0.0% | 0.02% | -3.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $361,000 | +7.1% | 5,100 | 0.0% | 0.02% | -11.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $350,000 | +3.6% | 3,701 | 0.0% | 0.02% | -15.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $294,000 | +7.7% | 2,880 | 0.0% | 0.02% | -9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.02% | -9.5% | |
| DSI | ISHARES TRmsci kld400 soc | $295,000 | +5.7% | 3,000 | 0.0% | 0.02% | -13.6% | |
| ADC | AGREE REALTY CORP | $288,000 | +5.1% | 5,590 | 0.0% | 0.02% | -14.3% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $290,000 | -0.3% | 5,600 | 0.0% | 0.02% | -21.7% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $267,000 | -4.3% | 18,669 | 0.0% | 0.02% | -22.7% | |
| SUI | SUN CMNTYS INC | $278,000 | +8.2% | 3,000 | 0.0% | 0.02% | -15.0% | |
| EPR | EPR PPTYS | $270,000 | -5.9% | 4,118 | 0.0% | 0.02% | -22.7% | |
| OLP | ONE LIBERTY PPTYS INC | $272,000 | +6.2% | 10,500 | 0.0% | 0.02% | -15.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $269,000 | -7.2% | 2,160 | 0.0% | 0.02% | -22.7% | |
| ESS | ESSEX PPTY TR INC | $251,000 | -4.9% | 1,039 | 0.0% | 0.02% | -20.0% | |
| IXUS | ISHARES TRcore msci total | $252,000 | +3.3% | 4,000 | 0.0% | 0.02% | -15.8% | |
| APD | AIR PRODS & CHEMS INC | $241,000 | +8.6% | 1,470 | 0.0% | 0.02% | -11.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $231,000 | +6.5% | 3,055 | 0.0% | 0.02% | -11.8% | |
| PSX | PHILLIPS 66 | $235,000 | +10.3% | 2,322 | 0.0% | 0.02% | -6.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $216,000 | +6.9% | 3,090 | 0.0% | 0.01% | -12.5% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $218,000 | -2.7% | 11,100 | 0.0% | 0.01% | -17.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $228,000 | +4.6% | 1,427 | 0.0% | 0.01% | -17.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $210,000 | +5.0% | 1,642 | 0.0% | 0.01% | -13.3% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $209,000 | +3.5% | 1,581 | 0.0% | 0.01% | -18.8% | |
| CINF | CINCINNATI FINL CORP | $204,000 | -1.9% | 2,720 | 0.0% | 0.01% | -18.8% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.