Baker Avenue Asset Management, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.0T
Holdings
231
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
SSDSIMPSON MANUFACTURING CO INC COM | $56.7M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $46.4M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $37.2M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $36.1M |
IVEISHARES S&P 500 VALUE ETF | $36.1M |
IWVISHARES RUSSELL 3000 ETF | $32.6M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $23.4M |
EFVISHARES MSCI EAFE VALUE ETF | $23.4M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $22.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $21.9M |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $17.6M |
EFAISHARES MSCI EAFE ETF | $17.3M |
ACWIISHARES MSCI ACWI INDEX FUND | $17.1M |
MSFTMICROSOFT CORP COM | $16.9M |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $16.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $15.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $15.3M |
SCHWSCHWAB CHARLES CORP NEW COM | $15.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $14.7M |
AMATAPPLIED MATLS INC COM | $14.4M |
QCOMQUALCOMM INC COM | $14.1M |
VVVANGUARD LARGE-CAP INDEX FUND | $14.1M |
IBMINTERNATIONAL BUSINESS MACHS COM | $14.1M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $12.6M |
IWMISHARES RUSSELL 2000 ETF | $12.2M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $11.4M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $10.4M |
VMWEURVMWARE INC CL A COM | $10.2M |
AAPLAPPLE INC COM | $10.2M |
WYWEYERHAEUSER CO COM | $10.1M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $9.0M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $8.6M |
SDYSPDR S&P DIVIDEND ETF | $8.1M |
XLEENERGY SELECT SECTOR SPDR FUND | $8.1M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $7.9M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $7.8M |
PFEPFIZER INC COM | $7.7M |
—DOWDUPONT INC COM | $7.6M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $7.5M |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $7.5M |
IWBISHARES RUSSELL 1000 ETF | $7.5M |
IWCISHARES MICRO-CAP ETF | $7.0M |
SONYSONY CORP SPONSORED ADR | $6.8M |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $6.8M |
PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | $6.7M |
HONHONEYWELL INTL INC COM | $6.6M |
JNJJOHNSON & JOHNSON COM | $6.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.5M |
AMZNAMAZON COM INC COM | $6.4M |
TIPISHARES TIPS BOND ETF | $6.4M |
AMGNAMGEN INC COM | $6.3M |
JPMJPMORGAN CHASE & CO COM | $6.1M |
FTITECHNIPFMC PLC COM | $5.8M |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $5.6M |
—POWERSHARES SENIOR LOAN PORTFOLIO | $5.5M |
DISDISNEY WALT CO COM DISNEY | $5.3M |
GSGOLDMAN SACHS GROUP INC COM | $4.6M |
FCXFREEPORT-MCMORAN INC CL B | $4.6M |
INTCINTEL CORP COM | $4.6M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $4.6M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $4.5M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $4.3M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $4.3M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $4.1M |
FLOTISHARES FLOATING RATE BOND ETF | $4.1M |
XOMEXXON MOBIL CORP COM | $4.1M |
GOOGALPHABET INC CAP STK CL C | $4.0M |
NOCNORTHROP GRUMMAN CORP COM | $4.0M |
—POWERSHARES QQQ TRUST, SERIES 1 | $3.7M |
GLNGGOLAR LNG LTD BERMUDA SHS | $3.7M |
VBVANGUARD SMALL-CAP INDEX FUND | $3.6M |
GLWCORNING INC COM | $3.6M |
GMGENERAL MTRS CO COM | $3.5M |
USBUS BANCORP DEL COM NEW | $3.4M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $3.3M |
URTHISHARES MSCI WORLD ETF | $3.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $3.0M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $2.9M |
CSXCSX CORP COM | $2.8M |
CVXCHEVRON CORP NEW COM | $2.8M |
IVWISHARES S&P 500 GROWTH ETF | $2.8M |
—MYLAN N V SHS EURO | $2.7M |
ABBVABBVIE INC COM | $2.6M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $2.5M |
VNQVANGUARD REAL ESTATE ETF | $2.5M |
IWNISHARES RUSSELL 2000 VALUE ETF | $2.4M |
AKAMAKAMAI TECHNOLOGIES INC COM | $2.4M |
XBISPDR S&P BIOTECH ETF | $2.3M |
IJRISHARES S&P SMALL-CAP FUND | $2.2M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $2.1M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $2.0M |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $1.8M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $1.8M |
—SUNTRUST BKS INC COM | $1.8M |
CELGCELGENE CORP COM | $1.8M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $1.7M |
LOWLOWES COS INC COM | $1.7M |
CPE3EURCALLON PETE CO DEL COM | $1.7M |
—BLACKHAWK NETWORK HLDGS INC COM | $1.7M |
BKBANK NEW YORK MELLON CORP COM | $1.6M |
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