$1.21 Billion is the total value of Baker Avenue Asset Management, LP's 250 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $57,426,000 | +10.2% | 729,680 | +10.9% | 4.73% | +4.8% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $48,835,000 | +15.3% | 462,802 | +16.1% | 4.02% | +9.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $45,043,000 | +9.6% | 300,987 | +2.9% | 3.71% | +4.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $42,771,000 | +9.6% | 369,227 | +4.2% | 3.52% | +4.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $31,570,000 | +19.8% | 608,054 | +18.5% | 2.60% | +13.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $27,885,000 | +5.8% | 1,006,310 | +6.5% | 2.30% | +0.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $27,872,000 | +4.2% | 535,484 | +3.8% | 2.30% | -0.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $25,424,000 | +6.1% | 587,555 | +5.2% | 2.10% | +0.9% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $23,586,000 | +10.4% | 260,998 | +1.9% | 1.94% | +5.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $23,413,000 | +33.5% | 239,083 | +26.3% | 1.93% | +26.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $19,751,000 | +125.9% | 481,721 | +132.5% | 1.63% | +114.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $19,605,000 | +7.2% | 288,344 | +5.6% | 1.62% | +2.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $19,433,000 | +8.1% | 242,704 | +6.4% | 1.60% | +2.8% |
| QCOM | Buy | QUALCOMM INCstock | $19,067,000 | +30.8% | 264,706 | +1.9% | 1.57% | +24.4% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $18,696,000 | +17.1% | 123,644 | +8.2% | 1.54% | +11.4% |
| AAPL | Buy | APPLE INCstock | $18,236,000 | +70.7% | 80,785 | +40.0% | 1.50% | +62.4% |
| VV | Buy | VANGUARD LARGE CAPetf | $17,683,000 | +7.6% | 132,445 | +0.5% | 1.46% | +2.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $16,963,000 | +2.9% | 100,640 | +0.0% | 1.40% | -2.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $15,489,000 | +7.6% | 132,139 | +0.3% | 1.28% | +2.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $13,165,000 | +4.4% | 80,976 | +0.0% | 1.08% | -0.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $13,148,000 | -11.8% | 340,190 | +5.4% | 1.08% | -16.1% |
| DWDP | Buy | DOWDUPONT INC COMstock | $12,657,000 | +35.0% | 196,819 | +38.3% | 1.04% | +28.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $12,564,000 | -0.4% | 201,727 | +0.3% | 1.04% | -5.3% |
| PFE | Buy | PFIZER INC COMstock | $12,012,000 | +33.1% | 272,577 | +9.6% | 0.99% | +26.6% |
| WY | Buy | WEYERHAEUSER COreit | $11,191,000 | -10.1% | 346,803 | +1.5% | 0.92% | -14.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $10,597,000 | +5.5% | 384,233 | +1.7% | 0.87% | +0.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $10,108,000 | +1.0% | 133,458 | +1.3% | 0.83% | -3.9% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $9,993,000 | +14.6% | 100,381 | +0.3% | 0.82% | +9.0% |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEXetf | $9,945,000 | +4.6% | 93,555 | +3.9% | 0.82% | -0.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $9,271,000 | +8.8% | 153,930 | +4.6% | 0.76% | +3.5% |
| IAI | Buy | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $8,893,000 | -2.3% | 142,913 | +0.6% | 0.73% | -7.1% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $8,178,000 | +12.1% | 352,936 | +10.8% | 0.67% | +6.6% |
| AMGN | Buy | AMGEN INCstock | $8,016,000 | +16.9% | 38,672 | +4.1% | 0.66% | +11.1% |
| HON | Buy | HONEYWELL INTL INCstock | $7,160,000 | +16.4% | 43,030 | +0.8% | 0.59% | +10.7% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $6,997,000 | -0.3% | 384,689 | +1.2% | 0.58% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $6,945,000 | +100.1% | 42,152 | +125.4% | 0.57% | +90.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,754,000 | +4.7% | 53,338 | +0.4% | 0.56% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,668,000 | +15.0% | 48,262 | +1.0% | 0.55% | +9.4% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,581,000 | -2.0% | 126,972 | +96.1% | 0.54% | -6.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $6,547,000 | +13.0% | 55,985 | +1.3% | 0.54% | +7.4% |
| FTI | Buy | FMC TECHNOLOGIES INCstock | $6,032,000 | +0.8% | 193,015 | +2.3% | 0.50% | -4.2% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $5,978,000 | +9.7% | 117,174 | +9.6% | 0.49% | +4.4% |
| INTC | Buy | INTEL CORP COMstock | $5,454,000 | -4.6% | 115,337 | +0.3% | 0.45% | -9.3% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $5,450,000 | +0.7% | 69,847 | +1.0% | 0.45% | -4.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $5,428,000 | +16.5% | 57,043 | +2.2% | 0.45% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,212,000 | +17.3% | 61,309 | +14.1% | 0.43% | +11.4% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $4,832,000 | +6.3% | 98,610 | +6.5% | 0.40% | +1.0% |
| UPS | New | UNITED PARCEL SERVICE INCstock | $4,592,000 | – | 39,331 | +100.0% | 0.38% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,385,000 | +10.7% | 39,615 | +1.6% | 0.36% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $4,220,000 | +2.7% | 18,820 | +1.0% | 0.35% | -2.2% |
| GLW | Buy | CORNING INC COMstock | $4,123,000 | +29.2% | 116,785 | +0.7% | 0.34% | +23.2% |
| ETN | New | EATON CORP PLC SHSstock | $3,954,000 | – | 45,595 | +100.0% | 0.33% | – |
| GLNG | Buy | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $3,930,000 | -1.4% | 141,363 | +4.5% | 0.32% | -6.1% |
| GM | Buy | GENERAL MOTORS CORPstock | $3,877,000 | +1.4% | 115,139 | +18.7% | 0.32% | -3.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,421,000 | +12.2% | 19,310 | +3.0% | 0.28% | +6.8% |
| MYL | Buy | MYLAN N V SHS EUROstock | $3,393,000 | +43.5% | 92,717 | +41.7% | 0.28% | +36.6% |
| LYB | Buy | LYONDELLBASELLstock | $3,377,000 | +260.0% | 32,948 | +286.0% | 0.28% | +243.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $2,825,000 | +27.7% | 32,438 | +21.8% | 0.23% | +21.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $2,785,000 | +18.6% | 20,020 | +5.7% | 0.23% | +12.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $2,733,000 | +5.9% | 11,077 | +4.1% | 0.22% | +0.4% |
| MRK | Buy | MERCK & CO INCstock | $2,333,000 | +19.8% | 32,890 | +2.5% | 0.19% | +13.6% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $2,297,000 | +6.3% | 24,077 | +0.0% | 0.19% | +1.1% |
| T | Buy | AT&T INC COMstock | $2,157,000 | +27.6% | 64,241 | +22.1% | 0.18% | +21.9% |
| NVDA | Buy | NVIDIA CORPstock | $2,073,000 | +70.1% | 7,375 | +43.3% | 0.17% | +61.3% |
| CMI | New | CUMMINS INC COMstock | $1,957,000 | – | 13,400 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,858,000 | +16.3% | 12,182 | +3.5% | 0.15% | +10.9% |
| CELG | Buy | CELGENE CORPstock | $1,813,000 | +13.9% | 20,255 | +1.0% | 0.15% | +8.0% |
| GOOGL | Buy | GOOGLE INCstock | $1,727,000 | +36.3% | 1,431 | +27.5% | 0.14% | +29.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $1,697,000 | +12.5% | 92,489 | +9.0% | 0.14% | +6.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,684,000 | +6.9% | 15,219 | +0.4% | 0.14% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,686,000 | +27.1% | 7,873 | +10.7% | 0.14% | +20.9% |
| XYL | Buy | XYLEM INCstock | $1,678,000 | +26.5% | 21,008 | +6.8% | 0.14% | +20.0% |
| SPWR | Buy | SUNPOWER CORPstock | $1,605,000 | +65.0% | 219,919 | +73.4% | 0.13% | +57.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,580,000 | -1.5% | 30,979 | +4.2% | 0.13% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,562,000 | +13.4% | 5,873 | +4.6% | 0.13% | +8.4% |
| PAYX | Buy | PAYCHEX INCstock | $1,536,000 | +24.4% | 20,862 | +15.5% | 0.13% | +18.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,512,000 | +29.6% | 25,078 | +22.0% | 0.12% | +23.8% |
| AFL | Buy | AFLAC INC COMstock | $1,509,000 | +15.5% | 32,065 | +5.5% | 0.12% | +9.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $1,511,000 | -3.1% | 78,290 | +7.7% | 0.12% | -8.1% |
| ECL | Buy | ECOLAB INC COMstock | $1,510,000 | +18.9% | 9,634 | +6.5% | 0.12% | +12.7% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $1,485,000 | +37.4% | 62,850 | +26.5% | 0.12% | +29.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,473,000 | +11.2% | 19,552 | +2.5% | 0.12% | +5.2% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,436,000 | +12.7% | 6,113 | +0.3% | 0.12% | +7.3% |
| VMC | Buy | VULCAN MATLS CO COMstock | $1,430,000 | -5.0% | 12,856 | +10.3% | 0.12% | -9.2% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,413,000 | – | 13,901 | +100.0% | 0.12% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $1,413,000 | – | 28,162 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $1,379,000 | +6.9% | 8,246 | +0.1% | 0.11% | +1.8% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $1,307,000 | +1.5% | 14,859 | +3.9% | 0.11% | -3.6% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $1,258,000 | +20.2% | 12,298 | +5.4% | 0.10% | +14.3% |
| AL | Buy | AIR LEASE CORP CL Astock | $1,167,000 | +16.6% | 25,433 | +6.6% | 0.10% | +10.3% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $1,140,000 | +3.3% | 11,165 | +4.0% | 0.09% | -2.1% |
| YNDX | Buy | YANDEX N.V. COM CL Astock | $1,144,000 | -2.4% | 34,776 | +6.5% | 0.09% | -7.8% |
| DPZ | New | DOMINOS PIZZA INCstock | $1,133,000 | – | 3,844 | +100.0% | 0.09% | – |
| HUN | Buy | HUNTSMAN CORPstock | $1,124,000 | -6.4% | 41,266 | +0.3% | 0.09% | -10.6% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $1,096,000 | +21.4% | 36,319 | +98.3% | 0.09% | +15.4% |
| LKQ | New | LKQ CORP COMstock | $1,085,000 | – | 34,274 | +100.0% | 0.09% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,014,000 | +17.8% | 11,627 | +12.7% | 0.08% | +12.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,011,000 | +66.3% | 19,612 | +42.1% | 0.08% | +56.6% |
| PCG | Buy | PG&E CORP COMstock | $984,000 | +11.8% | 21,394 | +3.5% | 0.08% | +6.6% |
| SPY | New | SPDR S&P 500 ETFetf | $958,000 | – | 3,296 | +100.0% | 0.08% | – |
| AMRQQ | Buy | ALTA MESA RES INC CL Astock | $925,000 | -32.2% | 221,253 | +10.4% | 0.08% | -35.6% |
| SRCL | New | STERICYCLE INCstock | $893,000 | – | 15,220 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP COMstock | $846,000 | – | 11,548 | +100.0% | 0.07% | – |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $814,000 | +21.9% | 7,623 | +15.3% | 0.07% | +15.5% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $806,000 | +2.5% | 12,179 | +0.9% | 0.07% | -2.9% |
| CGNX | Buy | COGNEX CORPstock | $778,000 | +25.5% | 13,930 | +0.2% | 0.06% | +18.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $744,000 | -16.1% | 274,553 | +1.9% | 0.06% | -20.8% |
| FTA | Buy | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $742,000 | +3.9% | 13,700 | +0.4% | 0.06% | -1.6% |
| JWN | Buy | NORDSTROM INC COMstock | $711,000 | +124.3% | 11,880 | +94.0% | 0.06% | +118.5% |
| ALK | New | ALASKA AIR GROUP INC COMstock | $698,000 | – | 10,140 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC COMstock | $628,000 | – | 40,000 | +100.0% | 0.05% | – |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $610,000 | +14.0% | 2,882 | +4.3% | 0.05% | +8.7% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $592,000 | -0.5% | 17,748 | +0.4% | 0.05% | -5.8% |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $569,000 | – | 8,349 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $553,000 | – | 12,500 | +100.0% | 0.05% | – |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $500,000 | +0.8% | 10,540 | +1.9% | 0.04% | -4.7% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $485,000 | +83.0% | 42,456 | +92.3% | 0.04% | +73.9% |
| FB | Buy | FACEBOOK INC CL Astock | $447,000 | +11.8% | 2,721 | +32.3% | 0.04% | +5.7% |
| M | New | MACYS INC COMstock | $424,000 | – | 12,200 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $377,000 | – | 1,412 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $317,000 | – | 15,000 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORPstock | $305,000 | – | 10,000 | +100.0% | 0.02% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $276,000 | – | 2,732 | +100.0% | 0.02% | – |
| EXI | Buy | ISHARES GLBL INDSTRLS INDX FDetf | $284,000 | +8.4% | 3,028 | +1.5% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $274,000 | +20.7% | 793 | +3.4% | 0.02% | +15.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL Astock | $267,000 | +18.1% | 847 | +16.0% | 0.02% | +10.0% |
| SBUX | New | STARBUCKS CORPstock | $263,000 | – | 4,627 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TR S&P 1500 INDEX FDetf | $251,000 | – | 3,763 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $259,000 | – | 4,844 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $245,000 | +11.4% | 2,299 | +2.6% | 0.02% | +5.3% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $209,000 | – | 2,375 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP COMstock | $205,000 | – | 6,942 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 10.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 42 | Q3 2023 | 6.4% |
| CARNIVAL CORP | 42 | Q3 2023 | 1.8% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.3% |
| CAMERON INTL CORP | 42 | Q3 2023 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
View Baker Avenue Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.