Bailard, INC. — Q2 2018 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q2 2018
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 504 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.50%	-0.05%	+1.45%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.09%	-2.09%	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.02%	-0.03%	+0.64%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.52%	—	—
5	GLD	Spdr Gold Shares	ETF-Commodities	3.42%	+0.19%	+2.79%
6	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.20%	—	-32.18%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.18%	—	-2.30%
8	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.95%	-0.01%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.33%	-0.10%	+8.00%
10	AAPL	Apple INC	Stock-Tech	2.18%	-0.20%	+0.53%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.66%	—	+18.34%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.37%	—	+0.27%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.28%	+0.05%
14	CMF	Ishares California Muni Bond	ETF-Other	1.21%	-0.22%	+3.65%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.18%	-0.08%	+0.61%
16	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	+3.36%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.93%	—	+3.11%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+2.81%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.05%	-1.34%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-1.45%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.16%	-1.13%
22	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-2.51%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.68%	—	+1.87%
24	ACN	Accenture plc	Stock-Tech	0.67%	—	-0.35%
25	ADBE	Adobe INC	Stock-Tech	0.65%	-0.08%	-12.27%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	+26.01%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.64%	—	+13.19%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.08%	-6.10%
29	BAP	Credicorp Ltd.	Stock-Financials	0.63%	—	+42.41%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	-2.07%
31	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.14%	+0.37%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	-0.07%	+3.59%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	+2.19%
34	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	-0.33%
35	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.57%	—	+65.21%
36	VNM	Vaneck Vietnam ETF	ETF-Other	0.56%	—	+23.06%
37	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.55%	—	-0.94%
38	TXN	Texas Instruments INC	Stock-Tech	0.54%	—	+106.35%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+0.76%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.53%	—	-0.63%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	+271.37%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	—	-1.27%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.11%	+0.76%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.05%	+0.04%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+0.71%
46	NTAP	Netapp INC	Stock-Tech	0.45%	—	+14.53%
47	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.45%	—	-1.50%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.44%	—	-9.59%
49	ALL	Allstate CORP	Stock-Financials	0.43%	—	+151.69%
50	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.42%	—	-0.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.4%	+8.00%	Add
2	SCHX	Schwab US Large-cap ETF	+0.4%	+271.37%	Add
3	PLD	Prologis INC	+0.3%	+1414.67%	Add
4	SCHF	Schwab Intl Equity ETF	+0.3%	+288.65%	Add
5	TXN	Texas Instruments INC	+0.3%	+106.35%	Add
6	CIBEUR	Bancolombia S.a.-spons Adr	+0.3%	+65.21%	Add
7	ALL	Allstate CORP	+0.2%	+151.69%	Add
8	TFI	Ss Spdr N Ice Muni Bond ETF	+0.2%	+18.34%	Add
9	BAP	Credicorp Ltd.	+0.2%	+42.41%	Add
10	T	At&t INC	+0.2%	+558.36%	Add
11	MUB	Ishares National Muni Bond E	+0.1%	+117.50%	Add
12	NTAP	Netapp INC	+0.1%	+14.53%	Add
13	EC	Ecopetrol Sa-sponsored Adr	+0.1%	+66.76%	Add
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	+26.01%	Add
15	AAPL	Apple INC	+0.1%	+0.53%	Add
16	MSFT	Microsoft CORP	0%	-0.01%	Trim
17	IJS	Ishares S&p Small-cap 600 Va	0%	+0.27%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.45%	Add
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.64%	Add
20	ONCEEUR	Spark Therapeutics INC	-0.1%	-48.80%	Trim
21	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-9.59%	Trim
22	VYX	Ncr Voyix CORP	-0.2%	-52.57%	Trim
23	WYNEUR	Wyndham Destinations INC	-0.2%	-0.88%	Trim
24	ESPR	Esperion Therapeutics INC	-0.3%	-92.01%	Trim
25	DFSEUR	Discover Financial Services	-0.3%	-77.79%	Trim
26	BMA	Banco Macro Sa-adr	-0.4%	-49.27%	Trim
27	SHM	Ss Spdr N Ice St Muni ETF	-1.8%	-32.18%	Trim
28	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
29	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
30	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
31	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	PRU	Prudential Financial INC	—	EXIT	Sold out
34	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
35	SCHO	Schwab Short-term US Treas	—	NEW	New buy
36	DGX	Quest Diagnostics INC	—	NEW	New buy
37	HUN	Huntsman CORP	—	NEW	New buy
38	NGVT	Ingevity CORP	—	EXIT	Sold out
39	WDC	Western Digital CORP	—	NEW	New buy
40	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
41	OSK	Oshkosh CORP	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	NEW	New buy
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
45	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
46	SPLKCHF	Splunk INC	—	NEW	New buy
47	SCSC	Scansource INC	—	EXIT	Sold out
48	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy
49	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
50	YYEUR	Yy Inc-adr	—	NEW	New buy