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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2018-11-13 (Q3 2018) | Holdings: 526 | Value: $1.7B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPDR S&P 500 ETF TR | 4.71% | $80.6M | +177.30% | +0.66% | +15.15% | ||
| QQQ - INVESCO QQQ TR | Reduce 1% $(499.2K) | 4.32% | $73.8M | +282.59% | +2.15% | +20.91% | |
| VTI - VANGUARD INDEX FDS | 4.22% | $72.1M | +167.31% | +1.20% | +14.33% | ||
| IWN - ISHARES TR | New Purchase | 3.72% | $63.6M | +73.80% | -0.48% | +2.54% | |
| GLD - SPDR GOLD TRUST | Reduce 3% $(1.5M) | 3.10% | $53.1M | +248.31% | +9.28% | +22.05% | |
| AGG - ISHARES TR | Reduce 6% $(3.4M) | 2.90% | $49.6M | +16.80% | +3.59% | +10.97% | |
| MSFT - MICROSOFT CORP | Add 1% ($489.4K) | 2.71% | $46.4M | +373.12% | -1.11% | +38.52% | |
| AAPL - APPLE INC | Reduce 5% $(2.1M) | 2.48% | $42.5M | +503.75% | -11.54% | +37.49% | |
| SHM - SPDR SER TR | Reduce 21% $(11.2M) | 2.47% | $42.2M | +11.63% | +2.04% | +4.57% | |
| META - FACEBOOK INC | 1.93% | $33.1M | +351.08% | +14.09% | +34.41% | ||
| TFI - SPDR SER TR | Add 20% ($5.4M) | 1.93% | $33.0M | +14.62% | +3.86% | +9.58% | |
| IJS - ISHARES TR | 1.38% | $23.6M | +72.43% | +0.45% | +4.33% | ||
| GOOGL - ALPHABET INC | 1.37% | $23.5M | +487.98% | +6.53% | +23.50% | ||
| VGT - VANGUARD WORLD FDS | Reduce 6% $(1.3M) | 1.22% | $20.8M | +338.84% | +3.66% | +28.60% | |
| CMF - ISHARES TR | Reduce 1% $(244.8K) | 1.16% | $19.8M | +17.06% | +3.16% | +8.81% | |
| CSCO - CISCO SYS INC | Add 1% ($211.2K) | 1.10% | $18.9M | +110.95% | +7.29% | +1.58% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(199.4K) | 0.91% | $15.6M | +87.74% | +2.00% | +11.15% | |
| IVV - ISHARES TR | Add 6% ($792.7K) | 0.88% | $15.0M | +178.40% | +0.62% | +15.19% | |
| FLRN - SPDR SER TR | New Purchase | 0.80% | $13.8M | +25.81% | +0.43% | +3.09% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(155.4K) | 0.78% | $13.4M | +78.74% | -6.80% | -7.20% | |
| GOOG - ALPHABET INC | Reduce 2% $(212.4K) | 0.75% | $12.8M | +495.90% | +6.83% | +24.90% | |
| HD - HOME DEPOT INC | Add 2% ($215.6K) | 0.74% | $12.7M | +135.31% | +3.41% | +33.01% | |
| IJH - ISHARES TR | Add 1% ($125.0K) | 0.73% | $12.5M | +98.47% | +1.70% | +8.37% | |
| ADBE - ADOBE SYS INC | Reduce 1% $(162.5K) | 0.70% | $12.0M | +47.19% | +7.42% | +21.63% | |
| VBR - VANGUARD INDEX FDS | Reduce 1% $(64.9K) | 0.69% | $11.7M | +92.83% | +1.09% | +5.13% | |
| V - VISA INC | Reduce 3% $(338.6K) | 0.68% | $11.6M | +157.62% | +1.16% | +27.61% | |
| IWR - ISHARES TR | Reduce 1% $(89.1K) | 0.64% | $10.9M | +110.29% | +3.31% | +13.84% | |
| VNQ - VANGUARD INDEX FDS | Add 3% ($314.7K) | 0.62% | $10.7M | +44.33% | +5.87% | +18.30% | |
| JPM - JPMORGAN CHASE & CO | Reduce 12% $(1.4M) | 0.60% | $10.2M | +251.60% | -6.33% | +20.31% | |
| AMZN - AMAZON COM INC | Add 3% ($316.5K) | 0.59% | $10.2M | +173.12% | -2.03% | +5.93% | |
| XLF - SELECT SECTOR SPDR TR | 0.59% | $10.0M | +133.48% | -3.34% | +12.53% | ||
| VHT - VANGUARD WORLD FDS | 0.58% | $9.9M | +86.45% | +0.75% | +5.89% | ||
| ACN - ACCENTURE PLC IRELAND | Reduce 17% $(2.0M) | 0.57% | $9.7M | +85.11% | -3.29% | +21.75% | |
| DXC - DXC TECHNOLOGY CO | New Purchase | 0.57% | $9.7M | -74.71% | +4.66% | -41.77% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(75.6K) | 0.56% | $9.5M | +70.63% | +6.27% | +11.40% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($72.6K) | 0.55% | $9.5M | +42.81% | -1.16% | -3.45% | |
| VCR - VANGUARD WORLD FDS | Reduce 5% $(533.2K) | 0.55% | $9.4M | +159.08% | +0.22% | +10.88% | |
| VEA - VANGUARD TAX MANAGED INTL FD | Add 2% ($147.4K) | 0.54% | $9.3M | +93.25% | +0.93% | +10.97% | |
| TXN - TEXAS INSTRS INC | Add 3% ($281.3K) | 0.54% | $9.2M | +128.41% | +12.49% | +26.14% | |
| IJR - ISHARES TR | Reduce 1% $(52.0K) | 0.50% | $8.5M | +75.37% | +0.43% | +3.40% | |
| HPQ - HP INC | New Purchase | 0.47% | $8.0M | +30.57% | -3.56% | -14.31% | |
| ACWX - ISHARES TR | Add 5% ($392.2K) | 0.47% | $8.0M | +82.55% | +2.04% | +10.51% | |
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.47% | $8.0M | +311.99% | -9.57% | +29.72% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | New Purchase | 0.47% | $8.0M | +26.23% | -26.78% | -60.30% | |
| TJX - TJX COS INC NEW | New Purchase | 0.46% | $7.9M | +215.54% | -8.62% | +10.64% | |
| VNM - VANECK VECTORS ETF TR | Reduce 20% $(2.0M) | 0.46% | $7.8M | +25.99% | +8.95% | +8.88% | |
| VIS - VANGUARD WORLD FDS | New Purchase | 0.45% | $7.8M | +148.37% | +3.96% | +16.18% | |
| DIS - DISNEY WALT CO | New Purchase | 0.45% | $7.7M | -1.45% | -5.04% | +27.05% | |
| ALL - ALLSTATE CORP | Reduce 1% $(87.8K) | 0.45% | $7.6M | +169.53% | +2.90% | +24.20% | |
| CHKP - CHECK POINT SOFTWARE TECH LT | New Purchase | 0.44% | $7.5M | +72.30% | +7.01% | +4.29% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | -39.80% | +12.10% | +21.70% | |
| CIBEST - BANCOLOMBIA S A | Reduce 100% | 0.00% | $0.00 | ||||
| NTAP - NETAPP INC | Reduce 100% | 0.00% | $0.00 | +81.95% | -19.92% | -20.25% | |
| PNC - PNC FINL SVCS GROUP INC | Reduce 100% | 0.00% | $0.00 | +96.03% | -10.62% | +13.08% | |
| MINT - PIMCO ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| SCHX - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | +439.67% | -0.37% | +41.73% | |
| VDC - VANGUARD WORLD FDS | Reduce 100% | 0.00% | $0.00 | ||||
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||
| BAP - CREDICORP LTD | Reduce 100% | 0.00% | $0.00 | ||||