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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2019-04-24 (Q1 2019) | Holdings: 539 | Value: $1.6B | 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 | Add 86% ($34.8M) | 4.67% | $75.4M | +157.61% | +3.20% | +0.27% | |
| VTI - VANGUARD INDEX FDS | 4.48% | $72.3M | +148.06% | +2.90% | -1.80% | ||
| QQQ - INVESCO QQQ TR | Add 458% ($56.4M) | 4.26% | $68.8M | +234.87% | +1.35% | +13.73% | |
| MINT - PIMCO ETF TR | Add 3% ($1.5M) | 3.64% | $58.7M | +20.58% | +0.82% | +1.36% | |
| AGG - ISHARES TR | Reduce 3% $(1.4M) | 3.07% | $49.5M | +10.91% | +3.23% | +10.58% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(1.6M) | 2.81% | $45.3M | +291.56% | +8.19% | +35.59% | |
| AAPL - APPLE INC | Reduce 3% $(896.6K) | 2.08% | $33.5M | +463.59% | +0.48% | +38.70% | |
| IAU - ISHARES GOLD TRUST | Reduce 1% $(260.0K) | 1.81% | $29.2M | +230.84% | +10.54% | +34.23% | |
| IJS - ISHARES TR | Add 5% ($1.3M) | 1.69% | $27.2M | +69.20% | -2.90% | -27.69% | |
| SHM - SPDR SER TR | Reduce 31% $(11.4M) | 1.60% | $25.9M | +8.81% | +1.62% | +2.42% | |
| META - FACEBOOK INC | Reduce 21% $(6.5M) | 1.49% | $23.9M | +229.07% | +1.89% | -4.81% | |
| VGT - VANGUARD WORLD FDS | Add 3% ($725.9K) | 1.47% | $23.6M | +270.51% | +3.62% | +11.70% | |
| GLD - SPDR GOLD TRUST | Add 7% ($1.4M) | 1.42% | $22.9M | +227.57% | +10.52% | +33.83% | |
| GOOGL - ALPHABET INC | Reduce 1% $(280.1K) | 1.37% | $22.0M | +390.64% | -10.58% | +0.04% | |
| CMF - ISHARES TR | Add 7% ($1.4M) | 1.30% | $21.0M | +11.56% | +2.93% | +3.29% | |
| SPSB - SPDR SERIES TRUST | New Purchase | 1.30% | $21.0M | +21.30% | +1.45% | +3.83% | |
| CSCO - CISCO SYS INC | Reduce 2% $(346.9K) | 1.28% | $20.7M | +67.49% | +0.92% | -21.36% | |
| TFI - SPDR SER TR | Reduce 37% $(11.3M) | 1.21% | $19.5M | +8.27% | +2.89% | +4.02% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 11% $(2.4M) | 1.14% | $18.3M | +75.35% | +0.74% | -12.49% | |
| VBR - VANGUARD INDEX FDS | Add 5% ($788.7K) | 1.02% | $16.5M | +85.76% | -0.92% | -25.33% | |
| IVV - ISHARES TR | Reduce 9% $(1.5M) | 0.93% | $15.0M | +158.63% | +3.21% | +0.33% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(186.9K) | 0.83% | $13.4M | +84.71% | -4.69% | +14.50% | |
| VNQ - VANGUARD INDEX FDS | Reduce 1% $(149.5K) | 0.73% | $11.7M | +32.91% | +3.09% | -9.39% | |
| HD - HOME DEPOT INC | 0.72% | $11.7M | +105.81% | +5.36% | +8.50% | ||
| IJH - ISHARES TR | Reduce 1% $(108.0K) | 0.71% | $11.5M | +86.83% | +0.12% | -16.61% | |
| PHYS - SPROTT PHYSICAL GOLD TRUST | Reduce 1% $(85.2K) | 0.71% | $11.4M | +220.88% | +10.93% | +36.39% | |
| MUB - ISHARES TR | New Purchase | 0.70% | $11.2M | +13.21% | +2.71% | +2.92% | |
| ADBE - ADOBE INC | Reduce 1% $(101.3K) | 0.68% | $11.0M | +28.03% | +10.89% | +25.18% | |
| IWR - ISHARES TR | 0.68% | $10.9M | +92.71% | +2.71% | -10.80% | ||
| V - VISA INC | Reduce 2% $(246.1K) | 0.67% | $10.9M | +127.13% | +13.30% | +7.66% | |
| VEA - VANGUARD TAX MANAGED INTL FD | Reduce 3% $(295.3K) | 0.67% | $10.8M | +82.67% | +0.77% | -12.65% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 3% ($273.2K) | 0.66% | $10.7M | +52.25% | -0.48% | -14.16% | |
| DXC - DXC TECHNOLOGY CO | New Purchase | 0.65% | $10.5M | -75.75% | -12.51% | -73.03% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 2% $(229.5K) | 0.60% | $9.7M | +65.94% | +7.97% | +0.63% | |
| VHT - VANGUARD WORLD FDS | Reduce 1% $(119.7K) | 0.59% | $9.5M | +92.85% | +5.72% | +19.10% | |
| XLF - SELECT SECTOR SPDR TR | Reduce 1% $(124.6K) | 0.57% | $9.3M | +128.07% | +4.60% | -15.58% | |
| IEFA - ISHARES TR | Reduce 63% $(15.4M) | 0.57% | $9.2M | +76.94% | +0.88% | -12.69% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(52.2K) | 0.54% | $8.7M | +67.11% | +9.31% | +30.88% | |
| AMZN - AMAZON COM INC | Add 4% ($318.7K) | 0.53% | $8.6M | +135.98% | +2.96% | +23.94% | |
| GOOG - ALPHABET INC | Reduce 16% $(1.7M) | 0.53% | $8.5M | +394.71% | -10.49% | +0.88% | |
| JPM - JPMORGAN CHASE & CO | Reduce 5% $(494.2K) | 0.53% | $8.5M | +237.61% | +3.11% | -13.57% | |
| DHR - DANAHER CORPORATION | Reduce 5% $(439.1K) | 0.51% | $8.3M | +103.98% | +11.36% | +32.29% | |
| VCR - VANGUARD WORLD FDS | Reduce 2% $(134.3K) | 0.51% | $8.2M | +135.94% | +2.02% | -3.51% | |
| TXN - TEXAS INSTRS INC | 0.51% | $8.1M | +84.32% | +8.78% | +0.96% | ||
| COST - COSTCO WHSL CORP NEW | Reduce 2% $(148.7K) | 0.50% | $8.1M | +295.71% | +13.95% | +26.57% | |
| DIS - DISNEY WALT CO | Add 1% ($87.5K) | 0.49% | $7.9M | -15.15% | +6.45% | -20.69% | |
| ACWX - ISHARES TR | Add 2% ($157.1K) | 0.48% | $7.8M | +70.88% | +0.90% | -12.97% | |
| IJR - ISHARES TR | Add 1% ($110.8K) | 0.48% | $7.7M | +72.37% | -1.44% | -21.95% | |
| CHKP - CHECK POINT SOFTWARE TECH LT | New Purchase | 0.48% | $7.7M | +62.03% | -4.12% | -8.84% | |
| VIS - VANGUARD WORLD FDS | Reduce 4% $(291.1K) | 0.46% | $7.4M | +127.51% | +2.01% | -17.37% | |
| SHV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| FLRN - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| BIL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||