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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2019-10-18 (Q3 2019) | Holdings: 528 | 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 | Reduce 2% $(1.5M) | 4.73% | $78.2M | +148.96% | +11.19% | +16.43% | |
| VTI - VANGUARD INDEX FDS | Reduce 2% $(1.3M) | 4.52% | $74.8M | +141.48% | +11.13% | +17.08% | |
| LQD - ISHARES TR | New Purchase | 3.89% | $64.4M | +7.76% | +2.96% | +9.63% | |
| IYR - ISHARES TR | 3.77% | $62.4M | +17.59% | +2.69% | -12.28% | ||
| TLT - ISHARES TR | New Purchase | 3.63% | $60.0M | -25.11% | +1.16% | +17.98% | |
| MSFT - MICROSOFT CORP | 3.02% | $49.9M | +265.26% | +20.67% | +56.49% | ||
| AAPL - APPLE INC | Add 7% ($2.8M) | 2.52% | $41.6M | +387.04% | +33.68% | +97.26% | |
| SPSB - SPDR SERIES TRUST | Reduce 4% $(1.7M) | 2.20% | $36.5M | +18.20% | +0.82% | +3.92% | |
| IJS - ISHARES TR | Add 2% ($592.6K) | 1.80% | $29.8M | +70.64% | +6.18% | -11.18% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 41% ($8.2M) | 1.71% | $28.2M | +72.06% | +7.18% | +3.25% | |
| VGT - VANGUARD WORLD FDS | 1.53% | $25.3M | +263.07% | +19.50% | +49.16% | ||
| MUB - ISHARES TR | Add 82% ($11.0M) | 1.48% | $24.4M | +9.33% | +1.71% | +3.61% | |
| CMF - ISHARES TR | Add 12% ($2.5M) | 1.45% | $24.0M | +7.65% | +1.92% | +3.50% | |
| IVV - ISHARES TR | Add 43% ($6.9M) | 1.39% | $23.1M | +149.87% | +11.24% | +16.45% | |
| GOOGL - ALPHABET INC | Add 1% ($214.9K) | 1.37% | $22.7M | +399.12% | +18.70% | +22.52% | |
| MBB - ISHARES TR | Add 85% ($9.8M) | 1.28% | $21.2M | +4.33% | +0.96% | +4.33% | |
| META - FACEBOOK INC | Reduce 9% $(2.0M) | 1.24% | $20.5M | +246.56% | +18.39% | +39.76% | |
| GOVT - ISHARES TR | Reduce 2% $(371.2K) | 1.16% | $19.2M | +1.62% | +0.58% | +7.95% | |
| VBR - VANGUARD INDEX FDS | Add 6% ($1.1M) | 1.13% | $18.7M | +88.79% | +6.83% | -7.05% | |
| CSCO - CISCO SYS INC | Reduce 3% $(581.3K) | 1.11% | $18.3M | +97.84% | +4.28% | -13.77% | |
| HD - HOME DEPOT INC | Add 15% ($1.8M) | 0.83% | $13.6M | +75.64% | -1.60% | +22.01% | |
| IGIB - ISHARES TR | Add 42% ($4.0M) | 0.82% | $13.5M | +15.60% | +2.17% | +8.66% | |
| QQQ - INVESCO QQQ TR | Reduce 83% $(59.7M) | 0.75% | $12.4M | +230.86% | +16.15% | +48.42% | |
| VNQ - VANGUARD INDEX FDS | Add 1% ($101.5K) | 0.74% | $12.3M | +18.77% | +2.11% | -12.86% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(190.3K) | 0.72% | $11.8M | +96.03% | +16.81% | +15.21% | |
| ADBE - ADOBE INC | Reduce 1% $(88.4K) | 0.70% | $11.5M | +34.18% | +31.76% | +86.42% | |
| IJH - ISHARES TR | Reduce 3% $(350.7K) | 0.69% | $11.3M | +87.18% | +7.26% | +2.99% | |
| V - VISA INC | 0.68% | $11.3M | +106.54% | +17.98% | +12.62% | ||
| IWR - ISHARES TR | Reduce 2% $(193.0K) | 0.67% | $11.1M | +89.35% | +9.02% | +9.01% | |
| AGG - ISHARES TR | Reduce 42% $(7.7M) | 0.65% | $10.7M | +5.35% | +1.28% | +7.02% | |
| VEA - VANGUARD TAX MANAGED INTL FD | 0.65% | $10.7M | +77.66% | +6.51% | +0.98% | ||
| TXN - TEXAS INSTRS INC | 0.61% | $10.1M | +64.07% | +0.85% | +18.75% | ||
| XLF - SELECT SECTOR SPDR TR | Reduce 2% $(165.8K) | 0.60% | $9.9M | +117.16% | +9.09% | -10.96% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 2% $(239.3K) | 0.59% | $9.7M | +54.93% | +9.19% | +10.52% | |
| JPM - JPMORGAN CHASE & CO | 0.57% | $9.5M | +207.94% | +12.84% | -15.26% | ||
| COST - COSTCO WHSL CORP NEW | 0.56% | $9.3M | +219.97% | +3.61% | +25.03% | ||
| DIS - DISNEY WALT CO | Add 1% ($99.7K) | 0.56% | $9.3M | -13.16% | +9.88% | -4.92% | |
| SHM - SPDR SERIES TRUST | Reduce 58% $(12.5M) | 0.55% | $9.1M | +6.94% | +1.01% | +2.96% | |
| IEFA - ISHARES TR | Reduce 1% $(55.2K) | 0.55% | $9.1M | +71.36% | +6.13% | +0.01% | |
| NXPI - NXP SEMICONDUCTORS N V | New Purchase | 0.54% | $8.9M | +130.51% | +22.41% | +25.92% | |
| XLK - SELECT SECTOR SPDR TR | Add 4% ($353.9K) | 0.53% | $8.8M | +272.40% | +19.67% | +48.06% | |
| ACN - ACCENTURE PLC IRELAND | 0.53% | $8.7M | +59.60% | +12.31% | +22.96% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 13% ($1.0M) | 0.52% | $8.6M | +54.44% | +23.13% | +34.53% | |
| VHT - VANGUARD WORLD FDS | Reduce 6% $(508.9K) | 0.52% | $8.6M | +82.71% | +15.28% | +22.48% | |
| GOOG - ALPHABET INC | New Purchase | 0.51% | $8.4M | +399.65% | +18.54% | +22.55% | |
| VCR - VANGUARD WORLD FDS | Reduce 2% $(144.1K) | 0.50% | $8.3M | +132.06% | +6.06% | +36.03% | |
| AMZN - AMAZON COM INC | Add 1% ($43.4K) | 0.50% | $8.2M | +155.63% | +6.91% | +81.23% | |
| IJR - ISHARES TR | Reduce 1% $(60.4K) | 0.48% | $7.9M | +73.16% | +7.80% | -3.20% | |
| ACWX - ISHARES TR | 0.47% | $7.8M | +67.89% | +6.65% | +2.42% | ||
| GILD - GILEAD SCIENCES INC | New Purchase | 0.46% | $7.6M | +134.41% | -2.65% | -3.13% | |
| DXC - DXC TECHNOLOGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| IGSB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| TFI - SPDR SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| BND - VANGUARD BD INDEX FD INC | Reduce 100% | 0.00% | $0.00 | ||||
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||