Baker Avenue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$11.3M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$10.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.64% |
| 5 | Energy | 3.91% |
Similar funds
Baker Avenue Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Baker Avenue Asset Management held 330 positions worth $714M, up 3% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Baker Avenue Asset Management deployed $33.8M of net new capital in Q3 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 268,588 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.5M trimmed.
- Baker Avenue Asset Management's largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 268,588 shares worth $11.2M.
- Baker Avenue Asset Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $22M increase.
- Baker Avenue Asset Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $10.5M.
- Baker Avenue Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2014, selling an estimated $11.2M.
- Baker Avenue Asset Management's ten largest holdings make up 38% of its $714M portfolio in Q3 2014.
- Baker Avenue Asset Management opened 37 new positions and closed 64 in Q3 2014.
- Baker Avenue Asset Management's portfolio value rose 3% quarter-over-quarter to $714M.
Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.