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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2020-01-31 (Q4 2019) | Holdings: 537 | Value: $1.8B | 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 | 4.77% | $84.7M | +129.41% | -12.03% | +18.53% | ||
| QQQ - INVESCO QQQ TR | Add 466% ($65.3M) | 4.47% | $79.3M | +188.92% | -3.16% | +47.51% | |
| IYR - ISHARES TR | Add 2% ($1.3M) | 3.57% | $63.4M | +16.27% | -21.68% | -5.03% | |
| IWN - ISHARES TR | New Purchase | 3.46% | $61.4M | +70.65% | -27.33% | +17.96% | |
| VTI - VANGUARD INDEX FDS | Reduce 28% $(22.6M) | 3.29% | $58.4M | +122.64% | -13.29% | +22.19% | |
| MSFT - MICROSOFT CORP | Add 2% ($1.3M) | 3.26% | $57.9M | +195.72% | +2.71% | +42.10% | |
| AAPL - APPLE INC | Add 5% ($2.8M) | 3.24% | $57.4M | +279.02% | -4.78% | +77.85% | |
| SPSB - SPDR SERIES TRUST | Add 3% ($1.3M) | 2.13% | $37.7M | +16.92% | +0.37% | +3.36% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 10% ($3.0M) | 1.88% | $33.4M | +66.91% | -17.78% | +17.03% | |
| IJS - ISHARES TR | Add 2% ($496.7K) | 1.83% | $32.4M | +69.38% | -27.81% | +17.29% | |
| GOOGL - ALPHABET INC | Add 20% ($4.9M) | 1.68% | $29.7M | +326.40% | -9.87% | +29.52% | |
| VGT - VANGUARD WORLD FDS | Reduce 1% $(379.8K) | 1.60% | $28.3M | +209.56% | -7.27% | +43.05% | |
| MUB - ISHARES TR | Add 12% ($3.0M) | 1.54% | $27.4M | +6.84% | -2.89% | +3.86% | |
| MBB - ISHARES TR | Add 14% ($3.0M) | 1.36% | $24.1M | +2.99% | +2.69% | +3.50% | |
| CMF - ISHARES TR | Reduce 2% $(495.0K) | 1.32% | $23.5M | +5.06% | -2.43% | +3.32% | |
| VBR - VANGUARD INDEX FDS | Add 16% ($3.2M) | 1.30% | $23.1M | +82.71% | -27.24% | +13.27% | |
| IVV - ISHARES TR | Reduce 17% $(4.1M) | 1.17% | $20.8M | +130.14% | -12.16% | +18.52% | |
| GOVT - ISHARES TR | Add 5% ($906.1K) | 1.12% | $19.8M | -0.41% | +6.34% | +4.47% | |
| CSCO - CISCO SYS INC | Add 1% ($104.2K) | 1.01% | $17.9M | +99.53% | -10.97% | +1.28% | |
| META - FACEBOOK INC | Reduce 25% $(5.8M) | 1.00% | $17.8M | +218.62% | -0.58% | +28.79% | |
| V - VISA INC | Add 21% ($2.6M) | 0.84% | $14.9M | +81.50% | -12.06% | -0.18% | |
| IGIB - ISHARES TR | Add 9% ($1.3M) | 0.83% | $14.8M | +11.96% | -1.85% | +6.74% | |
| HD - HOME DEPOT INC | Add 11% ($1.4M) | 0.80% | $14.2M | +80.55% | -4.46% | +20.04% | |
| ADBE - ADOBE INC | Add 3% ($360.5K) | 0.79% | $14.1M | +0.85% | -2.71% | +32.99% | |
| JNJ - JOHNSON & JOHNSON | Add 5% ($654.0K) | 0.79% | $14.0M | +67.65% | -0.12% | +11.85% | |
| DIS - DISNEY WALT CO | Add 32% ($3.3M) | 0.77% | $13.7M | -18.84% | -24.53% | +22.30% | |
| JPM - JPMORGAN CHASE & CO | Add 17% ($1.9M) | 0.74% | $13.2M | +181.50% | -28.98% | +1.34% | |
| UNH - UNITEDHEALTH GROUP INC | Add 9% ($1.1M) | 0.72% | $12.8M | +37.01% | +3.86% | +23.40% | |
| COST - COSTCO WHSL CORP NEW | Add 27% ($2.5M) | 0.68% | $12.1M | +215.12% | -1.22% | +18.16% | |
| VNQ - VANGUARD INDEX FDS | Reduce 4% $(498.6K) | 0.66% | $11.7M | +18.48% | -21.05% | -3.53% | |
| IJH - ISHARES TR | Reduce 7% $(788.9K) | 0.64% | $11.3M | +80.12% | -20.79% | +20.21% | |
| VEA - VANGUARD TAX MANAGED INTL FD | Reduce 2% $(222.8K) | 0.64% | $11.3M | +72.41% | -18.23% | +13.55% | |
| TXN - TEXAS INSTRS INC | Add 10% ($1.0M) | 0.63% | $11.1M | +74.60% | -8.67% | +46.48% | |
| IWR - ISHARES TR | Reduce 6% $(722.0K) | 0.63% | $11.1M | +78.23% | -19.09% | +18.86% | |
| TGT - TARGET CORP | New Purchase | 0.62% | $11.1M | +2.40% | -2.06% | +68.51% | |
| ACN - ACCENTURE PLC IRELAND | Add 12% ($1.2M) | 0.60% | $10.7M | +44.74% | -11.90% | +22.45% | |
| SHM - SPDR SERIES TRUST | Add 15% ($1.4M) | 0.59% | $10.5M | +5.73% | -0.49% | +2.27% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 3% $(355.8K) | 0.58% | $10.4M | +51.03% | -16.73% | +28.77% | |
| XLK - SELECT SECTOR SPDR TR | Add 1% ($138.0K) | 0.57% | $10.2M | +216.55% | -6.37% | +40.22% | |
| NXPI - NXP SEMICONDUCTORS N V | Reduce 5% $(470.9K) | 0.56% | $9.9M | +97.56% | -24.90% | +36.11% | |
| AGG - ISHARES TR | Reduce 8% $(820.3K) | 0.55% | $9.8M | +3.04% | +2.98% | +4.84% | |
| XLF - SELECT SECTOR SPDR TR | Reduce 10% $(1.1M) | 0.55% | $9.8M | +103.02% | -26.26% | -0.26% | |
| IEFA - ISHARES TR | 0.55% | $9.7M | +66.56% | -18.46% | +11.64% | ||
| TJX - TJX COS INC NEW | New Purchase | 0.54% | $9.5M | +183.08% | -18.77% | +7.86% | |
| BMY - BRISTOL MYERS SQUIBB CO | New Purchase | 0.53% | $9.4M | +3.29% | -3.71% | +1.72% | |
| MDT - MEDTRONIC PLC | New Purchase | 0.50% | $9.0M | +1.65% | -17.43% | -1.84% | |
| VHT - VANGUARD WORLD FDS | Reduce 10% $(959.3K) | 0.50% | $8.9M | +65.81% | -1.60% | +24.12% | |
| T - AT&T INC | New Purchase | 0.49% | $8.7M | +22.72% | -19.85% | -19.02% | |
| AMZN - AMAZON COM INC | Reduce 2% $(190.3K) | 0.48% | $8.6M | +125.00% | +13.70% | +66.26% | |
| IGSB - ISHARES TR | New Purchase | 0.48% | $8.4M | +16.62% | -0.16% | +4.45% | |
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +133.80% | -9.67% | +30.05% | |
| GILD - GILEAD SCIENCES INC | Reduce 100% | 0.00% | $0.00 | +66.25% | +19.13% | +0.01% | |
| LQD - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | -27.00% | +16.36% | +6.37% | |
| IJR - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| ACWX - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VCR - VANGUARD WORLD FDS | Reduce 100% | 0.00% | $0.00 | ||||