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Bailard, Inc. Buys PowerShares QQQ Trust Series 1, SPDR Nuveen Bloomberg Barclays Short Term Municipa, iShares California Muni Bond, Sells iShares MSCI EAFE, SPDR Portfolio Short Term Corporate Bond, Stryker Corp

Foster City, CA, based Investment company Bailard, Inc. buys PowerShares QQQ Trust Series 1, SPDR Nuveen Bloomberg Barclays Short Term Municipa, iShares California Muni Bond, Facebook Inc, Banco Macro SA, Microsoft Corp, Alphabet Inc, Celgene Corp, Cisco Systems Inc, Adobe Systems Inc, sells iShares MSCI EAFE, SPDR Portfolio Short Term Corporate Bond, Stryker Corp, Johnson Controls International PLC, Newell Brands Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Bailard, Inc.. As of 2017-12-31, Bailard, Inc. owns 419 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of BAILARD, INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BAILARD%2C+INC.

These are the top 5 holdings of BAILARD, INC.
  1. SPDR S&P 500 (SPY) - 272,548 shares, 4.61% of the total portfolio. Shares reduced by 2.09%
  2. SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 1,403,571 shares, 4.26% of the total portfolio. Shares added by 139.16%
  3. Vanguard Total Stock Market (VTI) - 483,277 shares, 4.2% of the total portfolio. Shares added by 0.01%
  4. PowerShares QQQ Trust Series 1 (QQQ) - 420,844 shares, 4.15% of the total portfolio. Shares added by 477.26%
  5. SPDR Gold Trust (GLD) - 452,498 shares, 3.54% of the total portfolio. Shares added by 0.82%
New Purchase: Avery Dennison Corp (AVY)

Bailard, Inc. initiated holdings in Avery Dennison Corp. The purchase prices were between $98.79 and $117.1, with an estimated average price of $107.99. The stock is now traded at around $112.31. The impact to the portfolio due to this purchase was 0.29%. The holdings were 39,990 shares as of 2017-12-31.

New Purchase: NetApp Inc (NTAP)

Bailard, Inc. initiated holdings in NetApp Inc. The purchase prices were between $43.42 and $58.58, with an estimated average price of $50.09. The stock is now traded at around $56.66. The impact to the portfolio due to this purchase was 0.29%. The holdings were 84,201 shares as of 2017-12-31.

New Purchase: Lam Research Corp (LRCX)

Bailard, Inc. initiated holdings in Lam Research Corp. The purchase prices were between $180.53 and $218.91, with an estimated average price of $196.57. The stock is now traded at around $164.41. The impact to the portfolio due to this purchase was 0.28%. The holdings were 23,790 shares as of 2017-12-31.

New Purchase: Alibaba Group Holding Ltd (BABA)

Bailard, Inc. initiated holdings in Alibaba Group Holding Ltd. The purchase prices were between $168.96 and $191.19, with an estimated average price of $179.21. The stock is now traded at around $174.66. The impact to the portfolio due to this purchase was 0.22%. The holdings were 20,142 shares as of 2017-12-31.

New Purchase: Flex Ltd (FLEX)

Bailard, Inc. initiated holdings in Flex Ltd. The purchase prices were between $16.75 and $19.09, with an estimated average price of $17.94. The stock is now traded at around $16.93. The impact to the portfolio due to this purchase was 0.22%. The holdings were 192,267 shares as of 2017-12-31.

New Purchase: Maxim Integrated Products Inc (MXIM)

Bailard, Inc. initiated holdings in Maxim Integrated Products Inc. The purchase prices were between $47.92 and $55.33, with an estimated average price of $51.95. The stock is now traded at around $55.66. The impact to the portfolio due to this purchase was 0.2%. The holdings were 59,484 shares as of 2017-12-31.

Added: PowerShares QQQ Trust Series 1 (QQQ)

Bailard, Inc. added to the holdings in PowerShares QQQ Trust Series 1 by 477.26%. The purchase prices were between $145.58 and $158.64, with an estimated average price of $152.76. The stock is now traded at around $156.38. The impact to the portfolio due to this purchase was 3.43%. The holdings were 420,844 shares as of 2017-12-31.

Added: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Bailard, Inc. added to the holdings in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 139.16%. The purchase prices were between $47.84 and $48.66, with an estimated average price of $48.28. The stock is now traded at around $47.98. The impact to the portfolio due to this purchase was 2.48%. The holdings were 1,403,571 shares as of 2017-12-31.

Added: Facebook Inc (FB)

Bailard, Inc. added to the holdings in Facebook Inc by 38.75%. The purchase prices were between $168.42 and $183.03, with an estimated average price of $176.73. The stock is now traded at around $175.08. The impact to the portfolio due to this purchase was 0.54%. The holdings were 172,259 shares as of 2017-12-31.

Added: iShares California Muni Bond (CMF)

Bailard, Inc. added to the holdings in iShares California Muni Bond by 94.18%. The purchase prices were between $58.67 and $119.06, with an estimated average price of $70.14. The stock is now traded at around $58.36. The impact to the portfolio due to this purchase was 0.54%. The holdings were 299,033 shares as of 2017-12-31.

Added: Microsoft Corp (MSFT)

Bailard, Inc. added to the holdings in Microsoft Corp by 25.97%. The purchase prices were between $74.26 and $86.85, with an estimated average price of $82. The stock is now traded at around $86.69. The impact to the portfolio due to this purchase was 0.45%. The holdings were 399,257 shares as of 2017-12-31.

Added: Banco Macro SA (BMA)

Bailard, Inc. added to the holdings in Banco Macro SA by 686.22%. The purchase prices were between $96.68 and $135.46, with an estimated average price of $117.38. The stock is now traded at around $97.19. The impact to the portfolio due to this purchase was 0.45%. The holdings were 71,035 shares as of 2017-12-31.

Sold Out: Johnson Controls International PLC (JCI)

Bailard, Inc. sold out the holdings in Johnson Controls International PLC. The sale prices were between $35.73 and $42.41, with an estimated average price of $39.09.

Sold Out: Newell Brands Inc (NWL)

Bailard, Inc. sold out the holdings in Newell Brands Inc. The sale prices were between $27.97 and $43.9, with an estimated average price of $34.53.

Sold Out: Minerals Technologies Inc (MTX)

Bailard, Inc. sold out the holdings in Minerals Technologies Inc. The sale prices were between $66.4 and $73.55, with an estimated average price of $71.06.

Sold Out: Core Laboratories NV (CLB)

Bailard, Inc. sold out the holdings in Core Laboratories NV. The sale prices were between $87.75 and $109.55, with an estimated average price of $99.8.

Sold Out: Ocular Therapeutix Inc (OCUL)

Bailard, Inc. sold out the holdings in Ocular Therapeutix Inc. The sale prices were between $3.73 and $6.37, with an estimated average price of $5.12.

Sold Out: Stemline Therapeutics Inc (STML)

Bailard, Inc. sold out the holdings in Stemline Therapeutics Inc. The sale prices were between $10.33 and $15.65, with an estimated average price of $13.34.

Reduced: iShares MSCI EAFE (EFA)

Bailard, Inc. reduced to the holdings in iShares MSCI EAFE by 92.55%. The sale prices were between $68.42 and $70.8, with an estimated average price of $69.54. The stock is now traded at around $68.73. The impact to the portfolio due to this sale was -4.5%. Bailard, Inc. still held 68,417 shares as of 2017-12-31.

Reduced: SPDR Portfolio Short Term Corporate Bond (SPSB)

Bailard, Inc. reduced to the holdings in SPDR Portfolio Short Term Corporate Bond by 74.03%. The sale prices were between $30.37 and $30.66, with an estimated average price of $30.54. The stock is now traded at around $30.29. The impact to the portfolio due to this sale was -2.39%. Bailard, Inc. still held 353,686 shares as of 2017-12-31.

Reduced: Stryker Corp (SYK)

Bailard, Inc. reduced to the holdings in Stryker Corp by 73.26%. The sale prices were between $143.51 and $159.74, with an estimated average price of $152.53. The stock is now traded at around $149.84. The impact to the portfolio due to this sale was -0.29%. Bailard, Inc. still held 9,472 shares as of 2017-12-31.

Reduced: Thermo Fisher Scientific Inc (TMO)

Bailard, Inc. reduced to the holdings in Thermo Fisher Scientific Inc by 56.18%. The sale prices were between $182.03 and $200.37, with an estimated average price of $191.55. The stock is now traded at around $200.70. The impact to the portfolio due to this sale was -0.26%. Bailard, Inc. still held 14,015 shares as of 2017-12-31.

Reduced: International Business Machines Corp (IBM)

Bailard, Inc. reduced to the holdings in International Business Machines Corp by 54.55%. The sale prices were between $146.48 and $162.07, with an estimated average price of $152.07. The stock is now traded at around $149.85. The impact to the portfolio due to this sale was -0.17%. Bailard, Inc. still held 13,125 shares as of 2017-12-31.

Reduced: Sprott Physical Gold Trust (PHYS)

Bailard, Inc. reduced to the holdings in Sprott Physical Gold Trust by 35.42%. The sale prices were between $10.14 and $10.6, with an estimated average price of $10.4. The stock is now traded at around $10.74. The impact to the portfolio due to this sale was -0.16%. Bailard, Inc. still held 360,775 shares as of 2017-12-31.



Here is the complete portfolio of BAILARD, INC.. Also check out:

1. BAILARD, INC.'s Undervalued Stocks
2. BAILARD, INC.'s Top Growth Companies, and
3. BAILARD, INC.'s High Yield stocks
4. Stocks that BAILARD, INC. keeps buying

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