Bailard, INC. — Q1 2017 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750641

Total reported value

$4.4B

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Full holdings list this quarter

Showing top 200 holdings (of 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.51%	-0.05%	-7.81%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.81%	-0.03%	+0.11%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.76%	—	+3125.84%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.61%	—	+733.33%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.24%	—	—
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.84%	—	+8.13%
7	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.13%	—	+14.09%
8	AAPL	Apple INC	Stock-Tech	2.10%	-0.20%	-2.43%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.08%	—	+31.83%
10	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.95%	+19.44%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.57%	—	+1.24%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.10%	+9.37%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.20%	-0.08%	+4.85%
14	CMF	Ishares California Muni Bond	ETF-Other	1.14%	-0.22%	+19.39%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.12%	—	-9.72%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	—	+2.37%
17	SMB	Vaneck Short Muni ETF	ETF-Other	0.99%	—	+1.78%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.16%	-2.02%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	-1.29%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.08%	-1.08%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.28%	-2.14%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.86%	—	+2.90%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-0.59%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.83%	—	-84.72%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.82%	—	-0.33%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	-0.07%	+7.09%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	+2.08%
28	XLF	Ss Financial Select Sector	ETF-Other	0.73%	—	+1.43%
29	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-2.48%
30	ACN	Accenture plc	Stock-Tech	0.68%	—	-1.55%
31	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-2.82%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.67%	—	+2.11%
33	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.66%	—	+1.48%
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.65%	—	-0.70%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.65%	—	-2.34%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	+2.76%
37	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.14%	-1.39%
38	DFSEUR	Discover Financial Services	Stock-Other	0.60%	—	-2.09%
39	VIS	Vanguard Industrials ETF	ETF-Other	0.57%	—	+1.53%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.56%	—	+23.18%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-2.69%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	—	+12.84%
43	USB	US Bancorp	Stock-Financials	0.53%	—	+10.97%
44	INTC	Intel CORP	Stock-Tech	0.53%	—	-3.66%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	+107.50%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.05%	+0.10%
47	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.50%	—	+13.31%
48	TWXCHF	Time Warner INC	Stock-Other	0.49%	—	-3.08%
49	HII	Huntington Ingalls Industrie	Stock-Industrials	0.48%	—	-0.10%
50	PHYS	Sprott Physical Gold Trust	Stock-Other	0.47%	—	+54.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+4.6%	+3125.84%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+4.2%	NEW	New buy
3	IWN	Ishares Russell 2000 Value E	+4%	+733.33%	Add
4	TFI	Ss Spdr N Ice Muni Bond ETF	+0.3%	+31.83%	Add
5	WYNEUR	Wyndham Destinations INC	+0.3%	NEW	New buy
6	PEP	Pepsico INC	+0.3%	+400.95%	Add
7	AMAT	Applied Materials INC	+0.3%	NEW	New buy
8	JNJ	Johnson & Johnson	+0.2%	+320.99%	Add
9	HAN	Hawaiian Holdings INC	+0.2%	NEW	New buy
10	VCIT	Vanguard Int-term Corporate	+0.2%	+124.99%	Add
11	MSFT	Microsoft CORP	+0.2%	+19.44%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+9.37%	Add
13	LCII	Lci Industries	+0.2%	NEW	New buy
14	NUE	Nucor CORP	+0.2%	NEW	New buy
15	AAPL	Apple INC	+0.2%	-2.43%	Trim
16	PHYS	Sprott Physical Gold Trust	+0.2%	+54.84%	Add
17	HP	Helmerich & Payne	+0.2%	NEW	New buy
18	VYX	Ncr Voyix CORP	+0.2%	NEW	New buy
19	RTN1USD	Raytheon Company	+0.1%	+530.46%	Add
20	RF	Regions Financial CORP	+0.1%	+602.38%	Add
21	STAYUSD	Extended Stay America INC	+0.1%	NEW	New buy
22	DHR	Danaher CORP	+0.1%	+53.84%	Add
23	CLB	Core Laboratories Inc.	+0.1%	+279.46%	Add
24	ESPR	Esperion Therapeutics INC	+0.1%	NEW	New buy
25	✓	Avadel Pharmaceuticals PLC	+0.1%	NEW	New buy
26	ATVIEUR	Activision Blizzard INC	+0.1%	+315.65%	Add
27	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+14.09%	Add
28	EOG	Eog Resources INC	+0.1%	+49.42%	Add
29	ADBE	Adobe INC	+0.1%	+153.50%	Add
30	CMF	Ishares California Muni Bond	+0.1%	+19.39%	Add
31	NXPI	NXP Semiconductors N.V.	+0.1%	+23.18%	Add
32	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+47.12%	Add
33	VGT	Vanguard Info Tech ETF	+0.1%	+4.85%	Add
34	VEU	Vanguard Ftse All-world Ex-u	0%	+2.37%	Add
35	AGG	Ishares Core U.s. Aggregate	-0.1%	+8.13%	Add
36	✓		-0.1%	EXIT	Sold out
37	GVI	Ishares Intermediate Governm	-0.2%	-19.01%	Trim
38	GLD	Spdr Gold Shares	-0.2%	-88.77%	Trim
39	BTUSD	Bt Group Plc-spon Adr	-0.2%	EXIT	Sold out
40	NTGR	Netgear INC	-0.3%	EXIT	Sold out
41	MUB	Ishares National Muni Bond E	-0.3%	-9.72%	Trim
42	USFD	US Foods Holding CORP	-0.3%	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.11%	Add
44	DLX	Deluxe CORP	-0.3%	EXIT	Sold out
45	VFC	Vf CORP	-0.4%	EXIT	Sold out
46	AXP	American Express Company	-0.4%	EXIT	Sold out
47	ALK	Alaska Air Group INC	-0.5%	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-7.81%	Trim
49	✓	Powershares Qqq Trust Ser 1	-4.6%	-84.72%	Trim
50	XLE	Ss Energy Select Sector	-5%	-99.43%	Trim