Baker Avenue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$12M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.5M |
| 3 |
Simpson Manufacturing
SSD
|
+$6.81M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.49M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.33M |
| 5 |
AET
Aetna Inc
AET
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.52% |
| 5 | Materials | 3.51% |
Similar funds
Baker Avenue Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baker Avenue Asset Management held 291 positions worth $752M, down 0.18% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Baker Avenue Asset Management's Q2 2015 filing shows 56 new, 85 increased, 88 reduced and 48 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Baker Avenue Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M.
- Baker Avenue Asset Management added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $11.5M increase.
- Baker Avenue Asset Management's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.2M.
- Baker Avenue Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2015, selling an estimated $12.3M.
- Baker Avenue Asset Management's ten largest holdings make up 38% of its $752M portfolio in Q2 2015.
- Baker Avenue Asset Management opened 56 new positions and closed 48 in Q2 2015.
- Baker Avenue Asset Management's portfolio value fell 0.18% quarter-over-quarter to $752M.
Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.