Baker Avenue Asset Management
Latest statistics and disclosures from Baker Avenue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, ACWI, BND, AGG, LAG. These five stock positions account for 27.65% of Baker Avenue Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: AGG (+$18.98M), LAG (+$14.49M), VT (+$14.20M), Ishares High Dividend Equity F (+$5.64M), Ishares Inc ctr wld minvl (+$5.57M), EMB (+$5.01M), ACWI, BAB, IGOV, EFG.
- Started 24 new stock positions in MHK, Ishares High Dividend Equity F, CAMP, GLW, Ishares Inc ctr wld minvl, Ipath Dow Jones-aig Commodity, EMB, Powershares Act Mang Comm Fd db opt yld div, BAB, ANF. Shopify Inc cl a, AMD, IGOV, WHR, NFLX, Fitbit, IDTI, OAS, GM, Ptc, AXAS, DIS, WFMI, EEM.
- Reduced shares in these 10 stocks: EFA (-$28.68M), Db-x Msci Eafe Currency-hedged (-$17.13M), Vanguard Charlotte Fds intl bd idx etf (-$12.30M), CSJ (-$11.66M), VMBS (-$10.89M), Doubleline Total Etf etf (-$5.39M), IVE (-$5.25M), MCD, Ishares Tr Msci Usa Momentum Factor, BAC.
- Sold out of its positions in Fireeye, FXL, Gnc Holdings Inc Cl A, GT, HAR, Ishares Inc msci gl sl met, IEV, Ishares Tr fltg rate nt, Jd, MCD. NOK, PNC, QQQQ, Doubleline Total Etf etf, TGT.
- As of June 30, 2016, Baker Avenue Asset Management has $664.54M in assets under management (AUM). Assets under management grew from a total value of $657.80M to $664.54M.
- Independent of market fluctuations, Baker Avenue Asset Management was a net seller by $6.51M worth of stocks in the most recent quarter.
Baker Avenue Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Total World Stock Idx Fd (VT) | 6.40 | 732694 +50.00% | 58.07 | 60.60 |
| iShares MSCI ACWI Index Fund (ACWI) | 6.29 | 743409 +13.00% | 56.23 | 58.94 |
| Vanguard Total Bond Market ETF (BND) | 5.88 | 463128 +8.00% | 84.30 | 82.52 |
| iShares Lehman Aggregate Bond (AGG) | 5.07 | 298906 +129.00% | 112.61 | 110.29 |
| SPDR Barclays Capital Aggregate Bo (LAG) | 4.02 | 449740 +118.00% | 59.41 | 58.34 |
| Vanguard Total Stock Market ETF (VTI) | 3.76 | 233053 -12.00% | 107.16 | 106.32 |
| iShares S&P; 500 Value Index (IVE) | 3.64 | 260554 -17.00% | 92.90 | 91.53 |
| iShares MSCI EAFE Index Fund (EFA) | 2.46 | 292276 -63.00% | 55.82 | 62.56 |
| iShares Russell 3000 Index (IWV) | 2.13 | 114077 +4.00% | 124.02 | 122.37 |
| Ishares Msci Usa Quality Facto invalid | 1.46 | 146676 -12.00% | 66.00 | 0.00 |
| Applied Materials (AMAT) | 1.44 | 399885 -20.00% | 23.97 | 23.76 |
| ISHARES TR MSCI Small Cap msci small cap | 1.41 | 193838 | 48.26 | 0.00 |
| Apple (AAPL) | 1.32 | 91439 -14.00% | 95.60 | 123.28 |
| Microsoft Corporation (MSFT) | 1.31 | 169864 -5.00% | 51.17 | 42.00 |
| QUALCOMM (QCOM) | 1.28 | 159102 +4.00% | 53.57 | 71.27 |
| Financial Select Sector SPDR (XLF) | 1.27 | 368123 +39.00% | 22.85 | 23.97 |
| Consumer Discretionary SPDR (XLY) | 1.22 | 103809 | 78.06 | 74.69 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.16 | 66052 -24.00% | 116.21 | 113.70 |
| Wells Fargo & Company (WFC) | 1.15 | 161054 +17.00% | 47.33 | 53.90 |
| Amgen (AMGN) | 1.11 | 48585 -15.00% | 152.15 | 153.92 |
| Sony Corporation (SNE) | 1.08 | 245245 -17.00% | 29.35 | 26.85 |
| Ishares Tr Msci Usa Momentum Factor | 1.07 | 93307 -35.00% | 76.40 | 0.00 |
| Materials SPDR (XLB) | 0.94 | 134627 +67.00% | 46.34 | 49.68 |
| Amazon (AMZN) | 0.92 | 8508 -21.00% | 715.56 | 372.62 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.92 | 138797 +2.00% | 43.84 | 46.99 |
| Vodafone Group New Adr F | 0.92 | 196845 +18.00% | 30.89 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.86 | 83563 | 68.24 | 75.34 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.86 | 136136 -22.00% | 42.10 | 42.56 |
| Ishares High Dividend Equity F | 0.85 | 68686 NEW | 82.16 | 0.00 |
| Johnson & Johnson (JNJ) | 0.84 | 45933 -10.00% | 121.31 | 98.55 |
| Vanguard Large-Cap ETF (VV) | 0.84 | 58145 +365.00% | 95.85 | 94.44 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.84 | 65982 | 84.70 | 90.34 |
| PowerShares Fin. Preferred Port. (PGF) | 0.84 | 291756 | 19.19 | 18.45 |
| Ishares Inc ctr wld minvl | 0.84 | 72887 NEW | 76.36 | 0.00 |
| iShares MSCI EAFE Growth Index (EFG) | 0.83 | 84167 +608.00% | 65.42 | 68.09 |
| iShares Russell 1000 Growth Index (IWF) | 0.82 | 54379 +340.00% | 100.37 | 97.71 |
| International Business Machines (IBM) | 0.81 | 35440 -3.00% | 151.78 | 158.25 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.80 | 124788 +83.00% | 42.85 | 47.62 |
| Pfizer (PFE) | 0.79 | 149238 +6.00% | 35.21 | 33.78 |
| Health Care SPDR (XLV) | 0.77 | 71051 -21.00% | 71.71 | 71.27 |
| iShares Russell 1000 Index (IWB) | 0.76 | 43444 +357.00% | 116.89 | 114.60 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.75 | 43521 NEW | 115.14 | 110.08 |
| PowerShares Build America Bond Portfolio (BAB) | 0.74 | 156453 NEW | 31.49 | 29.90 |
| General Electric Company (GE) | 0.72 | 152460 -12.00% | 31.48 | 25.35 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.72 | 48190 NEW | 99.56 | 90.08 |
| Vanguard Emerging Markets ETF (VWO) | 0.70 | 132097 +242.00% | 35.23 | 39.44 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.70 | 34112 -18.00% | 135.55 | 116.94 |
| Exxon Mobil Corporation (XOM) | 0.69 | 48785 -17.00% | 93.74 | 84.57 |
| iShares Russell 2000 Value Index (IWN) | 0.65 | 44138 +120.00% | 97.29 | 99.26 |
| JPMorgan Chase & Co. (JPM) | 0.59 | 63477 -10.00% | 62.13 | 60.16 |
| Whirlpool Corporation (WHR) | 0.53 | 21124 NEW | 166.64 | 197.86 |
| CSX Corporation (CSX) | 0.52 | 132318 -12.00% | 26.08 | 33.62 |
| Industrial SPDR (XLI) | 0.52 | 61741 -27.00% | 56.01 | 56.03 |
| Honeywell International (HON) | 0.51 | 29267 -45.00% | 116.31 | 100.92 |
| iShares MSCI EAFE Value Index (EFV) | 0.51 | 79606 +511.00% | 42.94 | 52.00 |
| SPDR S&P; Dividend (SDY) | 0.50 | 39703 -29.00% | 83.92 | 76.89 |
| Rydex Russell Top 50 ETF (XLG) | 0.46 | 20739 -37.00% | 147.64 | 140.88 |
| General Motors Company (GM) | 0.44 | 102552 NEW | 28.30 | 37.89 |
| Alphabet Inc Class C cs | 0.44 | 4180 -12.00% | 692.11 | 0.00 |
| Ipath Dow Jones-aig Commodity | 0.43 | 114715 NEW | 24.73 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.42 | 24185 +316.00% | 114.99 | 119.90 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.41 | 80029 NEW | 34.36 | 38.45 |
| Goldman Sachs (GS) | 0.41 | 18346 -14.00% | 148.59 | 184.67 |
| iShares Russell 1000 Value Index (IWD) | 0.41 | 26194 +40.00% | 103.23 | 101.93 |
| Schlumberger (SLB) | 0.40 | 33787 -11.00% | 79.08 | 81.67 |
| Northrop Grumman Corporation (NOC) | 0.39 | 11601 -54.00% | 222.31 | 158.85 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.38 | 61961 -23.00% | 41.07 | 0.00 |
| Corning Incorporated (GLW) | 0.37 | 118570 NEW | 20.48 | 22.80 |
| Technology SPDR (XLK) | 0.37 | 56597 -25.00% | 43.38 | 41.70 |
| iShares S&P; 500 Index (IVV) | 0.36 | 11265 +529.00% | 210.47 | 205.96 |
| Chevron Corporation (CVX) | 0.35 | 22129 +847.00% | 104.84 | 102.86 |
| Xilinx (XLNX) | 0.35 | 49878 -4.00% | 46.13 | 39.72 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.35 | 27180 +9.00% | 86.46 | 84.78 |
| Spectra Energy (SE) | 0.34 | 61602 +172.00% | 36.62 | 34.31 |
| Dow Chemical Company (DOW) | 0.33 | 44527 -58.00% | 49.70 | 47.09 |
| Gilead Sciences (GILD) | 0.33 | 26225 -11.00% | 83.43 | 99.53 |
| iShares Russell 2000 Growth Index (IWO) | 0.32 | 15580 +302.00% | 137.16 | 146.64 |
| Weyerhaeuser Company (WY) | 0.31 | 68088 +198.00% | 29.77 | 33.37 |
| United Parcel Service (UPS) | 0.28 | 17185 -26.00% | 107.71 | 99.32 |
| U.S. Ban (USB) | 0.27 | 45115 -20.00% | 40.34 | 43.76 |
| Globant S A | 0.27 | 45395 | 39.34 | 0.00 |
| iShares Gold Trust (IAU) | 0.26 | 133194 -28.00% | 12.76 | 11.14 |
| * Proshares Tr S&p 500 Aristo Added | 0.26 | 31979 +11.00% | 54.41 | 0.00 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.25 | 36700 | 45.04 | 45.69 |
| Blackhawk Network Hldgs Inc cl a | 0.23 | 46322 +8.00% | 33.48 | 0.00 |
| SPDR S&P; Biotech (XBI) | 0.22 | 26821 -20.00% | 54.06 | 226.20 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.21 | 5215 | 272.29 | 268.26 |
| Powershares Act Mang Comm Fd db opt yld div | 0.21 | 79515 NEW | 17.85 | 0.00 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.20 | 17147 -4.00% | 75.93 | 82.91 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.19 | 24182 -21.00% | 51.90 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.18 | 34622 +362.00% | 35.35 | 39.04 |
| Regions Financial Corporation (RF) | 0.17 | 135555 +11.00% | 8.51 | 9.54 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.17 | 10580 -91.00% | 106.05 | 105.16 |
| Powershares S&p 500 | 0.17 | 29867 +36.00% | 38.24 | 0.00 |
| Vanguard Small-Cap ETF (VB) | 0.16 | 8915 +82.00% | 115.65 | 118.34 |
| Whole Foods Market (WFMI) | 0.15 | 30773 NEW | 32.01 | 0.00 |
| Sprott Physical Gold Trust (PHYS) | 0.15 | 91810 | 10.98 | 9.52 |
| Cisco Systems (CSCO) | 0.14 | 32377 +8.00% | 28.69 | 28.51 |
| NVIDIA Corporation (NVDA) | 0.14 | 19650 -40.00% | 47.02 | 22.93 |
| Sealed Air (SEE) | 0.13 | 18585 +122.00% | 45.95 | 45.48 |
| Merck & Co (MRK) | 0.13 | 14916 +4.00% | 57.59 | 56.20 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.13 | 6156 -34.00% | 143.44 | 142.01 |
| Vanguard REIT ETF (VNQ) | 0.13 | 9590 +5.00% | 88.63 | 80.84 |
| iShares S&P; 1500 Index Fund (ISI) | 0.12 | 8675 -41.00% | 95.22 | 0.00 |
| On Deck Capital | 0.12 | 160802 -8.00% | 5.15 | 0.00 |
| AFLAC Incorporated (AFL) | 0.11 | 9726 +3.00% | 72.18 | 61.39 |
| Electronic Arts (ERTS) | 0.11 | 10013 -22.00% | 75.80 | 0.00 |
| NetEase (NTES) | 0.11 | 3690 +60.00% | 193.22 | 98.14 |
| salesforce (CRM) | 0.11 | 9530 +7.00% | 79.43 | 64.26 |
| Vanguard Small-Cap Value ETF (VBR) | 0.11 | 6800 | 105.29 | 105.60 |
| Yandex Nv-a | 0.11 | 34330 -12.00% | 21.85 | 0.00 |
| Chubb | 0.11 | 5566 +56.00% | 130.79 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.10 | 16663 +7.00% | 38.83 | 39.44 |
| Intel Corporation (INTC) | 0.10 | 19619 +42.00% | 32.83 | 32.76 |
| Netflix (NFLX) | 0.10 | 7075 NEW | 91.45 | 443.79 |
| Micron Technology (MU) | 0.10 | 49719 -14.00% | 13.76 | 27.78 |
| iShares S&P; Global Industrials Sec (EXI) | 0.10 | 10002 -42.00% | 69.49 | 71.44 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.10 | 8620 -69.00% | 77.38 | 76.29 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.10 | 8330 | 80.79 | 79.79 |
| Xylem | 0.10 | 14500 -36.00% | 44.62 | 0.00 |
| Alphabet Inc Class A cs | 0.10 | 927 -5.00% | 703.34 | 0.00 |
| Walt Disney Company (DIS) | 0.09 | 6220 NEW | 97.75 | 103.60 |
| Emerson Electric (EMR) | 0.09 | 11977 +7.00% | 52.18 | 55.87 |
| McDermott International (MDR) | 0.09 | 117310 +11.00% | 4.94 | 3.06 |
| Oasis Petroleum (OAS) | 0.09 | 62000 NEW | 9.34 | 13.82 |
| Vanguard Energy ETF (VDE) | 0.09 | 6012 -37.00% | 95.14 | 106.20 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.09 | 12395 | 50.58 | 0.00 |
| Time Warner (TWX) | 0.08 | 7318 +71.00% | 73.52 | 83.25 |
| Costco Wholesale Corporation (COST) | 0.08 | 3533 +6.00% | 157.09 | 148.30 |
| Mellanox Technologies | 0.08 | 10830 +26.00% | 47.92 | 0.00 |
| Bank of America Corporation (BAC) | 0.07 | 35415 -88.00% | 13.27 | 15.95 |
| Boston Scientific Corporation (BSX) | 0.07 | 19570 | 23.35 | 16.49 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.07 | 40395 -3.00% | 11.14 | 18.56 |
| Advanced Micro Devices (AMD) | 0.07 | 84040 NEW | 5.14 | 2.92 |
| Callon Pete Co Del Com Stk | 0.07 | 40500 -34.00% | 11.23 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.07 | 3560 | 122.75 | 120.16 |
| iShares S&P; 500 Growth Index (IVW) | 0.07 | 4217 -54.00% | 116.67 | 113.07 |
| iShares S&P; MidCap 400 Index (IJH) | 0.07 | 2937 | 149.47 | 147.14 |
| PowerShares High Yld. Dividend Achv (PEY) | 0.07 | 29290 +40.00% | 15.53 | 12.96 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.07 | 16038 +37.00% | 26.94 | 23.60 |
| First Tr Exchange-traded Fd no amer energy | 0.07 | 19038 +39.00% | 24.69 | 0.00 |
| Ptc | 0.07 | 12650 NEW | 37.55 | 0.00 |
| Fitbit | 0.07 | 37500 NEW | 12.21 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.06 | 6320 +3.00% | 66.30 | 69.63 |
| SPDR S&P; 500 ETF (SPY) | 0.06 | 1949 -76.00% | 209.34 | 205.25 |
| Lockheed Martin Corporation (LMT) | 0.06 | 1490 +3.00% | 248.32 | 197.87 |
| Marsh & McLennan Companies (MMC) | 0.06 | 5896 -2.00% | 68.52 | 55.76 |
| Frontier Communications (FTR) | 0.06 | 74270 -18.00% | 4.94 | 7.40 |
| CommVault Systems (CVLT) | 0.06 | 8605 -14.00% | 43.23 | 45.28 |
| First Trust Morningstar Divid Ledr (FDL) | 0.06 | 15676 +38.00% | 26.86 | 23.19 |
| Powershares Etf Tr Ii s^p smcp it po | 0.06 | 7170 -15.00% | 55.51 | 0.00 |
| Citi | 0.06 | 8774 -37.00% | 42.40 | 0.00 |
| Air Lease | 0.06 | 15572 +28.00% | 26.78 | 0.00 |
| 0.06 | 2092 | 189.29 | 0.00 | |
| Sanchez Energy Corp C ommon stocks | 0.06 | 53650 -46.00% | 7.06 | 0.00 |
| Hd Supply | 0.06 | 11930 +6.00% | 34.79 | 0.00 |
| Shopify Inc cl a | 0.06 | 13560 NEW | 30.75 | 0.00 |
| Mohawk Industries (MHK) | 0.05 | 1800 NEW | 190.00 | 179.34 |
| Integrated Device Technology (IDTI) | 0.05 | 16700 NEW | 20.12 | 19.98 |
| Abercrombie & Fitch (ANF) | 0.05 | 20000 NEW | 17.80 | 21.19 |
| Celgene Corporation (CELG) | 0.05 | 3418 -5.00% | 98.60 | 118.26 |
| CalAmp (CAMP) | 0.05 | 21120 NEW | 14.82 | 18.83 |
| SPDR KBW Regional Banking (KRE) | 0.05 | 8313 -46.00% | 38.37 | 40.18 |
| Ball Corporation (BLL) | 0.05 | 4200 | 72.38 | 69.72 |
| Kayne Anderson MLP Investment (KYN) | 0.05 | 14940 | 20.35 | 34.45 |
| Level 3 Communications | 0.05 | 6500 -3.00% | 51.54 | 0.00 |
| Pimco Total Return Etf totl | 0.05 | 3350 -37.00% | 107.46 | 0.00 |
| Shutterstock | 0.05 | 7200 -38.00% | 45.83 | 0.00 |
| Ishares Core Intl Stock Etf core | 0.05 | 6602 -42.00% | 48.92 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.04 | 3634 | 73.20 | 68.17 |
| Vanguard Short-Term Bond ETF (BSV) | 0.04 | 3060 | 81.05 | 80.04 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.04 | 3544 -32.00% | 83.24 | 80.49 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.04 | 1920 | 128.12 | 127.44 |
| Palo Alto Networks | 0.04 | 1921 +11.00% | 122.85 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.04 | 4610 -97.00% | 55.75 | 0.00 |
| Tubemogul | 0.04 | 19990 -16.00% | 11.91 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.03 | 1600 +5.00% | 145.00 | 0.00 |
| iShares Dow Jones US Industrial (IYJ) | 0.03 | 1930 -33.00% | 109.84 | 107.08 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.03 | 3720 -98.00% | 53.76 | 53.09 |
| Powershares Etf Tr Ii s^p smcp ind p | 0.03 | 4400 -15.00% | 45.45 | 0.00 |
| Pandora Media | 0.03 | 18531 | 12.47 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.03 | 9150 -98.00% | 25.03 | 0.00 |
| Fidelity Bond Etf | 0.03 | 3994 -50.00% | 50.33 | 0.00 |
| Intel Corp sdcv | 0.01 | 50000 | 1.30 | 0.00 |
| Abraxas Petroleum (AXAS) | 0.01 | 75000 NEW | 1.13 | 3.17 |
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Past 13F-HR SEC Filings for Baker Avenue Asset Management
- Baker Avenue Asset Management 2016 Q1 filed May 13, 2016
- Baker Avenue Asset Management 2015 Q4 filed Feb. 16, 2016
- Baker Avenue Asset Management 2015 Q3 amended filed Dec. 3, 2015
- Baker Avenue Asset Management 2015 Q3 filed Nov. 16, 2015
- Baker Avenue Asset Management 2014 Q4 filed Feb. 13, 2015
- Baker Avenue Asset Management 2014 Q3 filed Nov. 12, 2014
- Baker Avenue Asset Management 2014 Q2 filed Aug. 13, 2014
- Baker Avenue Asset Management 2014 Q1 amended filed Aug. 6, 2014
- Baker Avenue Asset Management 2014 Q1 filed May 13, 2014
- Baker Avenue Asset Management 2013 Q4 filed Feb. 13, 2014
- Baker Avenue Asset Management 2013 Q3 filed Nov. 13, 2013
- Baker Avenue Asset Management 2013 Q2 filed Aug. 14, 2013
- Baker Avenue Asset Management 2013 Q1 filed May 14, 2013
- Baker Avenue Asset Management 2012 Q3 filed Nov. 13, 2012
- Baker Avenue Asset Management 2012 Q1 filed May 14, 2012
- Baker Avenue Asset Management 2011 Q4 filed Feb. 13, 2012
- Baker Avenue Asset Management 2011 Q3 filed Nov. 14, 2011
- Baker Avenue Asset Management 2011 Q2 filed Aug. 11, 2011
- Baker Avenue Asset Management 2011 Q1 filed May 12, 2011