Baker Avenue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$10.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.74M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.56M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.49M |
| 5 |
Costco
COST
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.32% |
| 4 | Energy | 5.02% |
| 5 | Healthcare | 4.03% |
Similar funds
Baker Avenue Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Baker Avenue Asset Management held 320 positions worth $694M, up 16% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Avenue Asset Management deployed $44.5M of net new capital in Q2 2014, opening 129 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.73M trimmed.
- Baker Avenue Asset Management's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.
- Baker Avenue Asset Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $4.74M increase.
- Baker Avenue Asset Management's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.73M.
- Baker Avenue Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2014, selling an estimated $9.78M.
- Baker Avenue Asset Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2014.
- Baker Avenue Asset Management opened 129 new positions and closed 27 in Q2 2014.
- Baker Avenue Asset Management's portfolio value rose 16% quarter-over-quarter to $694M.
Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.