Bailard, INC. — Q4 2019 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q4 2019
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 531 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.77%	-0.05%	-0.10%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.47%	-2.09%	+465.60%
3	IYR	Ishares US Real Estate ETF	ETF-Other	3.57%	—	+2.15%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.46%	—	+1325.57%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.29%	-0.03%	-27.91%
6	MSFT	Microsoft CORP	Stock-Tech	3.26%	-0.95%	+2.36%
7	AAPL	Apple INC	Stock-Tech	3.24%	-0.20%	+5.17%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.13%	—	+3.46%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.88%	—	+9.74%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.83%	—	+1.56%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-0.28%	+19.55%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.60%	-0.08%	-1.32%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.54%	—	+12.39%
14	MBB	Ishares Mbs ETF	ETF-Other	1.36%	—	+14.02%
15	CMF	Ishares California Muni Bond	ETF-Other	1.32%	-0.22%	-2.06%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	—	+16.03%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	-16.55%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.12%	+0.28%	+4.79%
19	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	+0.59%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.10%	-24.64%
21	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.14%	+20.82%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.83%	+0.18%	+9.35%
23	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+10.81%
24	ADBE	Adobe INC	Stock-Tech	0.79%	-0.08%	+2.63%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.16%	+4.89%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+32.06%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.08%	+17.13%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.11%	+9.23%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	+0.16%	+26.72%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	-0.07%	-4.07%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	-6.53%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	-1.94%
33	TXN	Texas Instruments INC	Stock-Tech	0.63%	—	+10.20%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	-6.11%
35	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	+23.39%
36	ACN	Accenture plc	Stock-Tech	0.60%	—	+12.27%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.59%	—	+15.40%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	-3.32%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	—	+1.37%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.56%	—	-4.55%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	-7.70%
42	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	-10.08%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	+0.49%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	+17.00%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	+33.51%
46	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	+21.87%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.50%	—	-9.74%
48	T	At&t INC	Stock-Comm Services	0.49%	—	+33.97%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.05%	-2.17%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	-0.11%	+12.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.7%	+465.60%	Add
2	IWN	Ishares Russell 2000 Value E	+3.2%	+1325.57%	Add
3	AAPL	Apple INC	+0.7%	+5.17%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+19.55%	Add
5	MSFT	Microsoft CORP	+0.2%	+2.36%	Add
6	DIS	Walt Disney Co/the	+0.2%	+32.06%	Add
7	UNH	Unitedhealth Group INC	+0.2%	+9.23%	Add
8	ARQLUSD	Arqule INC	+0.2%	+14.97%	Add
9	BMY	Bristol-myers Squibb Co	+0.2%	+33.51%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+9.74%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.2%	+16.03%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+17.13%	Add
13	TGT	Target CORP	+0.2%	+23.39%	Add
14	V	Visa Inc-class A Shares	+0.2%	+20.82%	Add
15	COP	Conocophillips	+0.1%	+85.99%	Add
16	PSX	Phillips 66	+0.1%	+123.68%	Add
17	COST	Costco Wholesale CORP	+0.1%	+26.72%	Add
18	BAC	Bank Of America CORP	+0.1%	+38.28%	Add
19	T	At&t INC	+0.1%	+33.97%	Add
20	PLD	Prologis INC	+0.1%	+37.64%	Add
21	ESPR	Esperion Therapeutics INC	+0.1%	+77.01%	Add
22	ARDX	Ardelyx INC	+0.1%	+1153.80%	Add
23	ADBE	Adobe INC	+0.1%	+2.63%	Add
24	DHR	Danaher CORP	+0.1%	+25.77%	Add
25	TJX	Tjx Companies INC	+0.1%	+17.00%	Add
26	SYY	Sysco CORP	+0.1%	+23.12%	Add
27	AVY	Avery Dennison CORP	+0.1%	+26.98%	Add
28	MBB	Ishares Mbs ETF	+0.1%	+14.02%	Add
29	VGT	Vanguard Info Tech ETF	+0.1%	-1.32%	Trim
30	JNJ	Johnson & Johnson	+0.1%	+4.89%	Add
31	ACN	Accenture plc	+0.1%	+12.27%	Add
32	MUB	Ishares National Muni Bond E	+0.1%	+12.39%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.10%	Trim
34	IJS	Ishares S&p Small-cap 600 Va	0%	+1.56%	Add
35	UAL	United Airlines Holdings INC	-0.1%	-87.82%	Trim
36	BA	Boeing Co/the	-0.1%	-63.24%	Trim
37	VDE	Vanguard Energy ETF	-0.1%	-78.89%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-16.55%	Trim
39	GILD	Gilead Sciences INC	-0.2%	-49.39%	Trim
40	META	Meta Platforms Inc-class A	-0.2%	-24.64%	Trim
41	CL	Colgate-palmolive Co	-0.3%	-83.57%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-27.91%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-3.6%	-98.53%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
45	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
46	CBRE	Cbre Group INC - A	—	NEW	New buy
47	CELG	Celgene CORP	—	EXIT	Sold out
48	ASMB	Assembly Biosciences, Inc.	—	NEW	New buy
49	✓		—	NEW	New buy
50	TECD1USD	Tech Data CORP	—	EXIT	Sold out