Bailard, INC. — Q1 2020 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q1 2020
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 446 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.84%	-2.09%	-4.20%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.59%	—	+6258.75%
3	GLD	Spdr Gold Shares	ETF-Commodities	4.04%	+0.19%	+9353.27%
4	MSFT	Microsoft CORP	Stock-Tech	3.95%	-0.95%	-4.22%
5	AAPL	Apple INC	Stock-Tech	3.40%	-0.20%	-4.09%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.34%	-0.03%	+1.93%
7	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.14%	—	+321.42%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.67%	+0.28%	+75.59%
9	MBB	Ishares Mbs ETF	ETF-Other	2.56%	—	+45.63%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.04%	—	+5.62%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	-0.28%	-3.10%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.72%	-0.08%	-1.55%
13	CMF	Ishares California Muni Bond	ETF-Other	1.66%	-0.22%	+0.06%
14	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.55%	—	—
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.54%	—	+7.42%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.42%	—	-21.57%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+2.27%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.05%	+65.81%
19	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	-1.61%
20	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.14%	+12.64%
21	ADBE	Adobe INC	Stock-Tech	0.98%	-0.08%	+0.73%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.16%	+5.85%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.10%	-8.14%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	-0.05%	-80.48%
25	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-2.33%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	+0.16%	+0.29%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.83%	—	-21.93%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	-0.11%	-1.17%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.72%	—	+61.74%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	-2.31%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	+5.65%
32	TXN	Texas Instruments INC	Stock-Tech	0.61%	—	-0.95%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-6.71%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	-2.92%
35	DHR	Danaher CORP	Stock-Healthcare	0.58%	—	+8.63%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+85.76%
37	ACN	Accenture plc	Stock-Tech	0.57%	—	-3.92%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.08%	-6.74%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	-3.56%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	-5.39%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.53%	—	-4.11%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	-1.70%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.51%	—	-3.51%
44	ALL	Allstate CORP	Stock-Financials	0.51%	—	+4.74%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-9.53%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+2.86%
47	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	-13.60%
48	PLD	Prologis INC	Stock-Real Estate	0.49%	—	+6.01%
49	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	-4.40%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-2.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+4.5%	+6258.75%	Add
2	GLD	Spdr Gold Shares	+4%	+9353.27%	Add
3	SHM	Ss Spdr N Ice St Muni ETF	+2.6%	+321.42%	Add
4	GOVT	Ishares US Treasury Bond ETF	+1.6%	+75.59%	Add
5	MBB	Ishares Mbs ETF	+1.2%	+45.63%	Add
6	AMZN	Amazon.com INC	+0.6%	+65.81%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.4%	-4.20%	Trim
8	AKAM	Akamai Technologies INC	+0.3%	+395.59%	Add
9	GIS	General Mills INC	+0.3%	+1350.27%	Add
10	XLRE	Ss Real Estate Select Sector	+0.3%	+366.97%	Add
11	AAPL	Apple INC	+0.2%	-4.09%	Trim
12	VGT	Vanguard Info Tech ETF	+0.1%	-1.55%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	-3.10%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.93%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+2.27%	Add
16	CSCO	Cisco Systems INC	0%	-1.61%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-8.14%	Trim
18	IWR	Ishares Russell Mid-cap ETF	-0.1%	-5.39%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	-9.53%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.56%	Trim
21	TGT	Target CORP	-0.1%	-13.60%	Trim
22	NXPI	NXP Semiconductors N.V.	-0.2%	-11.46%	Trim
23	XLF	Ss Financial Select Sector	-0.2%	-15.25%	Trim
24	REET	Ishares Global Reit ETF	-0.2%	-45.80%	Trim
25	DIS	Walt Disney Co/the	-0.2%	-6.71%	Trim
26	SYY	Sysco CORP	-0.2%	-3.20%	Trim
27	JPM	Jpmorgan Chase & Co	-0.2%	-6.74%	Trim
28	AVGO	Broadcom INC	-0.2%	-68.86%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.2%	-32.84%	Trim
30	CFG	Citizens Financial Group	-0.2%	-84.96%	Trim
31	CBRE	Cbre Group INC - A	-0.3%	-70.92%	Trim
32	IJS	Ishares S&p Small-cap 600 Va	-0.3%	+7.42%	Add
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-72.95%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-21.57%	Trim
35	VBR	Vanguard Small-cap Value ETF	-0.5%	-21.93%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.5%	-91.88%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-93.76%	Trim
38	SPSB	Ss Spdr P St C CORP ETF	-2%	-96.82%	Trim
39	IWN	Ishares Russell 2000 Value E	-3.2%	-89.60%	Trim
40	IYR	Ishares US Real Estate ETF	-3.5%	-97.83%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.8%	-80.48%	Trim
42	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
43	ARQLUSD	Arqule INC	—	EXIT	Sold out
44	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
45	IR	Ingersoll-rand PLC	—	EXIT	Sold out
46	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
47	PSX	Phillips 66	—	EXIT	Sold out
48	✓	Cyberark Software LTD	—	EXIT	Sold out
49	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
50	TT	Trane Technologies plc	—	NEW	New buy