Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, IWN, IYR, AGG. These five stock positions account for 46.02% of Bailard's total stock portfolio.
- Added to shares of EFA (+$48.62M), IWN (+$47.81M), IJS, MAT, GLD, ADP, EMC, COF, Seagate Technology Com Stk, COST.
- Started new stock positions in MAT, AMGN, VLO, GPS, CIG, BAH, TNAV, REG, UPS, RSX, YUM, IMMU, GCA, XIDE, INFY, COST, CYH, RTK, CBEY, EMC, EGP, EQY, CBL, TAST, SYY, ADP, BMR, ODFL, MBB, ES, COF, IRET, VNO, FE, KBALB, VNQ, FBR, AFFY, NVDA, QCOM, DOW, PLCM, HALO, DYAX.
- Reduced shares in these stocks: QQQQ (-$45.53M), TLT (-$42.71M), Sarepta Therapeutics, VFC, Te Connectivity Ltd for, AVB, STT, FRT, INTU, KR.
- Sold out of its positions in AES, ASX, Agilent Technologies Inc C ommon, ALU, * America Movil Sab De Cv spon adr l shs, American Assets Trust Inc reit, ACC, ATML, BAC,
- As of March 31, 2013, Bailard has $525.92M in assets under management (AUM). Assets under management grew from a total value of $515.57M to $525.92M.
- Independent of market fluctuations, Bailard was a net seller by $7.07M worth of stocks in the most recent quarter.
Bailard portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 11.50 | 386003 | 156.67 | 167.07 | |
| EFA | iShares MSCI EAFE Index Fund | 9.61 | +2534.00% | 856955 | 58.98 | 64.04 |
| IWN | iShares Russell 2000 Value Index | 9.57 | +1899.00% | 600547 | 83.81 | 87.88 |
| IYR | iShares Dow Jones US Real Estate | 9.32 | +3.00% | 705338 | 69.48 | 75.48 |
| AGG | iShares Lehman Aggregate Bond | 6.03 | +6.00% | 286233 | 110.73 | 110.35 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 4.78 | +4.00% | 228375 | 110.17 | 110.94 |
| IBM | International Business Machines | 1.49 | -8.00% | 36613 | 213.31 | 208.37 |
| XOM | Exxon Mobil Corporation | 1.19 | -5.00% | 69294 | 90.11 | 91.76 |
| AAPL | Apple | 1.16 | +2.00% | 13815 | 442.63 | 446.26 |
| XLF | Financial Select Sector SPDR | 1.15 | -3.00% | 332553 | 18.21 | 19.95 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 1.15 | +152.00% | 67499 | 89.93 | 95.32 |
| MSFT | Microsoft Corporation | 1.06 | +9.00% | 194386 | 28.60 | 34.92 |
| GLD | SPDR Gold Trust | 1.06 | +90.00% | 36239 | 154.47 | 134.43 |
| CVX | Chevron Corporation | 1.05 | -3.00% | 48269 | 114.36 | 126.55 |
| JNJ | Johnson & Johnson | 0.97 | -2.00% | 62341 | 81.54 | 87.94 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.82 | -91.00% | 62600 | 68.96 | 0.00 |
| DISH | DISH Network | 0.80 | 110492 | 37.90 | 39.62 | |
| ALL | Allstate Corporation | 0.72 | -2.00% | 77262 | 49.07 | 49.11 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.72 | -4.00% | 155894 | 24.35 | 24.32 |
| KMB | Kimberly-Clark Corporation | 0.70 | 37493 | 97.99 | 102.01 | |
| BMY | Bristol Myers Squibb | 0.66 | 84163 | 41.19 | 46.36 | |
| COP | ConocoPhillips | 0.64 | 55833 | 60.11 | 63.80 | |
| NOC | Northrop Grumman Corporation | 0.63 | -3.00% | 47509 | 70.16 | 81.50 |
| AXP | American Express Company | 0.62 | -2.00% | 48565 | 67.46 | 76.11 |
| Duke Energy | 0.62 | 44946 | 72.60 | 0.00 | ||
| PPG | PPG Industries | 0.60 | 23370 | 133.93 | 157.73 | |
| TRV | Travelers Companies | 0.60 | -5.00% | 37278 | 84.18 | 86.50 |
| WFC | Wells Fargo & Company | 0.60 | -3.00% | 85120 | 36.99 | 39.88 |
| AZO | AutoZone | 0.59 | -2.00% | 7860 | 396.82 | 421.13 |
| T | AT&T; | 0.58 | +4.00% | 82935 | 36.69 | 36.84 |
| Accenture | 0.58 | -6.00% | 39874 | 75.96 | 0.00 | |
| MAT | Mattel | 0.57 | NEW | 68724 | 43.77 | 46.39 |
| MCD | McDonald's Corporation | 0.56 | 29684 | 99.68 | 101.87 | |
| INTC | Intel Corporation | 0.55 | -2.00% | 132130 | 21.83 | 24.15 |
| BT | BT | 0.54 | -2.00% | 67388 | 42.03 | 48.59 |
| GE | General Electric Company | 0.53 | 120383 | 23.12 | 24.04 | |
| HUM | Humana | 0.53 | 40676 | 69.11 | 79.68 | |
| DFS | Discover Financial Services | 0.52 | 61237 | 44.84 | 49.65 | |
| WMT | Wal-Mart Stores | 0.51 | +2.00% | 35645 | 74.82 | 77.87 |
| KO | Coca-Cola Company | 0.49 | 63318 | 40.45 | 42.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.49 | -4.00% | 47305 | 55.00 | 0.00 | |
| ORCL | Oracle Corporation | 0.46 | 75479 | 32.33 | 35.16 | |
| ADP | Automatic Data Processing | 0.45 | NEW | 36649 | 65.02 | 71.01 |
| PNC | PNC Financial Services | 0.44 | -3.00% | 34983 | 66.49 | 71.61 |
| CAH | Cardinal Health | 0.44 | -5.00% | 55979 | 41.62 | 47.74 |
| COF | Capital One Financial | 0.44 | NEW | 42313 | 54.95 | 62.87 |
| EMC | EMC Corporation | 0.44 | NEW | 97857 | 23.89 | 24.27 |
| MMM | 3M Company | 0.43 | -2.00% | 21135 | 106.32 | 111.74 |
| Seagate Technology Com Stk | 0.43 | NEW | 62103 | 36.55 | 0.00 | |
| NSC | Norfolk Southern | 0.42 | -2.00% | 28399 | 77.08 | 80.14 |
| CSCO | Cisco Systems | 0.41 | +7.00% | 103462 | 20.90 | 23.97 |
| GIS | General Mills | 0.41 | 43605 | 49.31 | 49.69 | |
| M | Macy's | 0.40 | 49744 | 41.83 | 48.86 | |
| UTX | United Technologies Corporation | 0.40 | -5.00% | 22451 | 93.45 | 97.35 |
| AVB | AvalonBay Communities | 0.40 | -52.00% | 16439 | 126.65 | 140.88 |
| ARRY | Array BioPharma | 0.40 | +6.00% | 425000 | 4.91 | 6.04 |
| COST | Costco Wholesale Corporation | 0.39 | NEW | 19505 | 106.13 | 113.97 |
| Endocyte | 0.39 | -38.00% | 165000 | 12.45 | 0.00 | |
| ITMN | InterMune | 0.38 | +26.00% | 222000 | 9.05 | 10.00 |
| MRK | Merck & Co | 0.38 | 44943 | 44.19 | 45.35 | |
| PEP | Pepsi | 0.38 | 25289 | 79.13 | 82.57 | |
| GPS | Gap | 0.38 | NEW | 56759 | 35.40 | 41.67 |
| HOG | Harley-Davidson | 0.37 | 36365 | 53.29 | 58.84 | |
| GD | General Dynamics Corporation | 0.37 | -2.00% | 27942 | 70.50 | 78.53 |
| IGF | iShares S&P; Global Infrastructure Index | 0.37 | 52200 | 37.16 | 38.51 | |
| RAI | Reynolds American | 0.36 | 42824 | 44.48 | 49.23 | |
| UNH | UnitedHealth | 0.36 | +2.00% | 32821 | 57.22 | 62.84 |
| AZN | AstraZeneca | 0.35 | 36702 | 49.97 | 52.33 | |
| SYNERGY PHARMACEUTICALS | 0.35 | +15.00% | 300000 | 6.07 | 0.00 | |
| DOW | Dow Chemical Company | 0.34 | NEW | 55681 | 31.84 | 35.94 |
| Transocean | 0.33 | NEW | 33095 | 51.97 | 0.00 | |
| Ligand Pharmaceuticals In | 0.33 | +333.00% | 65000 | 26.65 | 0.00 | |
| NTAP | NetApp | 0.32 | +2.00% | 48768 | 34.16 | 36.27 |
| AMGN | Amgen | 0.32 | NEW | 16416 | 102.52 | 105.86 |
| FE | FirstEnergy | 0.31 | NEW | 38143 | 42.21 | 44.50 |
| APA | Apache Corporation | 0.29 | 19675 | 77.15 | 84.31 | |
| CF | CF Industries Holdings | 0.29 | -5.00% | 7968 | 190.39 | 190.43 |
| PM | Philip Morris International | 0.28 | +2.00% | 16033 | 92.68 | 93.92 |
| MRO | Marathon Oil Corporation | 0.28 | 44117 | 33.73 | 36.28 | |
| FOLD | Amicus Therapeutics | 0.28 | +98.00% | 468000 | 3.17 | 3.57 |
| JPM | JPMorgan Chase & Co. | 0.27 | -2.00% | 29394 | 47.46 | 52.89 |
| Sarepta Therapeutics | 0.27 | -68.00% | 38400 | 36.95 | 0.00 | |
| QCOM | QUALCOMM | 0.26 | NEW | 20060 | 66.95 | 65.81 |
| ARQL | ArQule | 0.26 | +72.00% | 525000 | 2.59 | 2.80 |
| VV | Vanguard Large-Cap ETF | 0.26 | 19340 | 71.72 | 76.44 | |
| ABT | Abbott Laboratories | 0.25 | 36661 | 35.32 | 37.93 | |
| OREX | Orexigen Therapeutics | 0.25 | -50.00% | 213300 | 6.26 | 6.09 |
| Anthera Pharmaceuticals | 0.24 | +19.00% | 1934848 | 0.66 | 0.00 | |
| YUM | Yum! Brands | 0.22 | NEW | 15890 | 71.93 | 70.16 |
| GOOG | 0.21 | -25.00% | 1398 | 793.99 | 905.00 | |
| IMMU | Immunomedics | 0.21 | NEW | 465000 | 2.41 | 3.04 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.19 | -10.00% | 21514 | 46.34 | 48.76 |
| ALNY | Alnylam Pharmaceuticals | 0.18 | +2.00% | 38550 | 24.36 | 28.39 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.18 | +9.00% | 8831 | 105.54 | 105.57 |
| EEM | iShares MSCI Emerging Markets Indx | 0.17 | +119.00% | 21307 | 42.76 | 43.90 |
| PG | Procter & Gamble Company | 0.17 | -3.00% | 11355 | 77.06 | 78.75 |
| TSM | Taiwan Semiconductor Mfg | 0.16 | 50288 | 17.18 | 19.51 | |
| NOV | National-Oilwell Var | 0.14 | +13.00% | 10200 | 70.78 | 70.20 |
| JEC | Jacobs Engineering | 0.14 | +2.00% | 12900 | 56.20 | 54.50 |
| HALO | Halozyme Therapeutics | 0.14 | NEW | 125000 | 5.77 | 7.67 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.14 | -49.00% | 6160 | 119.97 | 119.91 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.14 | +15.00% | 9207 | 82.44 | 91.20 |
| Schwab Strategic Tr us lrg cap etf | 0.14 | +62.00% | 19885 | 37.36 | 0.00 | |
| DHR | Danaher Corporation | 0.13 | -15.00% | 11300 | 62.12 | 63.98 |
| DYAX | Dyax | 0.13 | NEW | 160000 | 4.36 | 2.58 |
| CWI | SPDR MSCI ACWI ex-US | 0.13 | 20625 | 32.92 | 34.95 | |
| ETRM | EnteroMedics | 0.13 | +115.00% | 657700 | 1.00 | 1.11 |
| RSX | Market Vector Russia ETF Trust | 0.12 | NEW | 22000 | 27.77 | 27.56 |
| PWR | Quanta Services | 0.11 | -4.00% | 20500 | 28.59 | 30.17 |
| BND | Vanguard Total Bond Market ETF | 0.11 | +48.00% | 6975 | 83.58 | 83.32 |
| MSM | MSC Industrial Direct | 0.10 | -19.00% | 5900 | 85.76 | 83.67 |
| ODFL | Old Dominion Freight Line | 0.10 | NEW | 14100 | 38.23 | 42.55 |
| BXP | Boston Properties | 0.10 | -67.00% | 4950 | 101.01 | 114.80 |
| XNPT | XenoPort | 0.09 | -68.00% | 67000 | 7.15 | 6.75 |
| TRGT | Targacept | 0.09 | +129.00% | 106500 | 4.28 | 5.48 |
| EQR | Equity Residential | 0.08 | -76.00% | 7571 | 55.08 | 60.60 |
| BMR | BioMed Realty Trust | 0.08 | NEW | 20033 | 21.61 | 22.88 |
| TCO | Taubman Centers | 0.08 | -78.00% | 5275 | 77.73 | 89.03 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.08 | 4558 | 94.34 | 95.57 | |
| EWT | iShares MSCI Taiwan Index | 0.08 | -66.00% | 30000 | 13.33 | 14.27 |
| PFE | Pfizer | 0.07 | -10.00% | 13286 | 28.83 | 28.41 |
| VLO | Valero Energy Corporation | 0.07 | NEW | 7533 | 45.53 | 41.20 |
| IVV | iShares S&P; 500 Index | 0.07 | +75.00% | 2500 | 157.20 | 167.48 |
| EGP | EastGroup Properties | 0.07 | NEW | 6500 | 58.15 | 66.78 |
| EQY | Equity One | 0.07 | NEW | 16000 | 24.00 | 26.63 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.07 | -24.00% | 4623 | 84.36 | 84.46 |
| MBT | Mobile TeleSystems OJSC | 0.06 | 15000 | 20.73 | 20.70 | |
| UPS | United Parcel Service | 0.06 | NEW | 3372 | 86.00 | 88.70 |
| NVDA | NVIDIA Corporation | 0.06 | NEW | 26400 | 12.84 | 14.75 |
| BUD | Anheuser-Busch InBev NV | 0.06 | 2920 | 99.66 | 95.90 | |
| VNO | Vornado Realty Trust | 0.06 | NEW | 4000 | 83.75 | 87.46 |
| CYH | Community Health Systems | 0.06 | NEW | 6300 | 47.46 | 44.15 |
| CBL | CBL & Associates Properties | 0.06 | NEW | 13100 | 23.59 | 26.84 |
| PVI | PowerShares VRDO Tax Free Weekly Por ETF | 0.06 | +20.00% | 13419 | 25.04 | 24.98 |
| INFY | Infosys Technologies | 0.05 | NEW | 5000 | 54.00 | 43.94 |
| CIG | Companhia Energetica Minas Gerais | 0.05 | NEW | 20000 | 11.85 | 11.46 |
| RDY | Dr. Reddy's Laboratories | 0.05 | +14.00% | 8000 | 32.38 | 36.77 |
| TTM | Tata Motors | 0.05 | -18.00% | 10000 | 24.40 | 27.87 |
| XLK | Technology SPDR | 0.05 | +8.00% | 8665 | 30.24 | 32.20 |
| FBR | Fibria Celulose S.A. | 0.05 | NEW | 20000 | 12.05 | 10.78 |
| REG | Regency Centers Corporation | 0.05 | NEW | 4500 | 52.89 | 57.75 |
| SPG | Simon Property | 0.05 | -75.00% | 1536 | 158.85 | 180.35 |
| KBE | SPDR KBW Bank | 0.05 | 8800 | 26.93 | 28.43 | |
| MBB | iShares Lehman MBS Bond Fund | 0.05 | NEW | 2425 | 108.04 | 107.09 |
| VNQ | Vanguard REIT ETF | 0.05 | NEW | 3593 | 70.41 | 77.53 |
| CMF | iShares S&P; Cal AMTFr Mncpl Bnd Fd | 0.05 | +8.00% | 2385 | 114.88 | 115.56 |
| IBN | ICICI Bank | 0.04 | -54.00% | 5000 | 43.00 | 47.03 |
| SYY | SYSCO Corporation | 0.04 | NEW | 5928 | 35.09 | 34.81 |
| PPS | Post Properties | 0.04 | -55.00% | 4500 | 47.11 | 52.50 |
| WIT | Wipro | 0.04 | -50.00% | 20000 | 10.10 | 7.88 |
| Ishares Tr Phill Invstmrk | 0.04 | NEW | 5000 | 41.20 | 0.00 | |
| Alerian Mlp Etf | 0.04 | NEW | 12400 | 17.74 | 0.00 | |
| GII | SPDR FTSE/Macquarie Global Infra | 0.04 | 5600 | 42.14 | 44.67 | |
| Prologis | 0.04 | -89.00% | 5500 | 40.00 | 0.00 | |
| KBALB | Kimball International | 0.03 | NEW | 17100 | 9.06 | 9.62 |
| CBEY | Cbeyond | 0.03 | NEW | 19600 | 7.45 | 9.15 |
| SLT | Sterlite Industries India | 0.03 | -50.00% | 25000 | 7.00 | 7.03 |
| PLCM | Poly | 0.03 | NEW | 13400 | 11.04 | 11.32 |
| TNAV | TeleNav | 0.03 | NEW | 20500 | 6.44 | 5.13 |
| ES | EnergySolutions | 0.03 | NEW | 41600 | 3.75 | 4.14 |
| BAH | Booz Allen Hamilton Holding Corporation | 0.03 | NEW | 12200 | 13.44 | 18.50 |
| Pandora Media | 0.03 | -46.00% | 13000 | 14.15 | 0.00 | |
| Zynga | 0.03 | NEW | 49100 | 3.36 | 0.00 | |
| AFFY | Affymax | 0.02 | NEW | 64000 | 1.38 | 1.49 |
| XIDE | Exide Technologies | 0.02 | NEW | 34100 | 2.70 | 0.90 |
| GCA | Global Cash Access Holdings | 0.02 | NEW | 16000 | 7.06 | 7.04 |
| KEY | Key | 0.02 | -76.00% | 11478 | 9.93 | 10.86 |
| EDR | Education Realty Trust | 0.02 | -88.00% | 10000 | 10.50 | 11.75 |
| IRET | Investors Real Estate Trust | 0.02 | NEW | 10000 | 9.90 | 9.63 |
| SRI | Stoneridge | 0.02 | 15000 | 7.60 | 10.45 | |
| RTK | Rentech | 0.02 | NEW | 54300 | 2.36 | 2.27 |
| TAST | Carrols Restaurant | 0.02 | NEW | 25000 | 5.20 | 6.03 |
Past 13F-HR SEC Filings for Bailard
- Bailard 2012 Q3 - filed Nov. 8, 2012
- Bailard 2012 Q2 - filed Aug. 8, 2012
- Bailard 2012 Q1 - filed May 1, 2012
- Bailard 2011 Q3 - filed Nov. 10, 2011
- Bailard 2011 Q2 - filed Aug. 1, 2011
- Bailard 2011 Q1 - filed April 27, 2011
- Bailard 2010 Q4 - filed Feb. 9, 2011