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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$694M
AUM Growth
+$97.6M
Cap. Flow
+$44.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.07M
3
AAPL icon
Apple
AAPL
+$4.9M
4
BND icon
Vanguard Total Bond Market
BND
+$4.74M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.49M
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5.05M 0.73%
190,890
+1,220
+0.6% +$31.3K
NOV icon
27
NOV
NOV
$6.93B
$4.88M 0.7%
59,203
-3,245
-5% -$242K
STX icon
28
Seagate
STX
$194B
$4.82M 0.69%
84,806
+12,481
+17% +$673K
MOO icon
29
VanEck Agribusiness ETF
MOO
$972M
$4.65M 0.67%
+84,518
New +$4.61M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.56M 0.66%
+38,257
New +$4.53M
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$4.53M 0.65%
72,802
+6,541
+10% +$397K
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.12B
$4.51M 0.65%
51,493
-4,590
-8% -$390K
ABBV icon
33
AbbVie
ABBV
$443B
$4.44M 0.64%
78,658
+3,876
+5% +$203K
PICB icon
34
Invesco International Corporate Bond ETF
PICB
$355M
$4.42M 0.64%
144,195
+10,770
+8% +$326K
PKB icon
35
Invesco Building & Construction ETF
PKB
$430M
$4.36M 0.63%
+195,429
New +$4.31M
ERIC icon
36
Ericsson
ERIC
$32.2B
$4.35M 0.63%
359,821
+19,671
+6% +$245K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.33M 0.62%
40,515
-1,928
-5% -$206K
MRK icon
38
Merck
MRK
$322B
$4.27M 0.62%
77,344
+1,116
+1% +$60.9K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.23M 0.61%
44,460
+3,462
+8% +$327K
WFT
40
DELISTED
Weatherford International plc
WFT
$4.14M 0.6%
179,884
-23,006
-11% -$473K
NVS icon
41
Novartis
NVS
$297B
$4.02M 0.58%
49,556
+530
+1% +$41.7K
ATML
42
DELISTED
ATMEL CORP
ATML
$3.98M 0.57%
424,858
-6,372
-1% -$53.3K
ITIP
43
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$3.97M 0.57%
+80,530
New +$3.89M
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.95M 0.57%
+134,790
New +$3.92M
URI icon
45
United Rentals
URI
$67.2B
$3.9M 0.56%
37,195
-4,985
-12% -$487K
SONY icon
46
Sony
SONY
$137B
$3.87M 0.56%
+1,152,400
New +$3.98M
LAZ icon
47
Lazard
LAZ
$4.13B
$3.75M 0.54%
72,749
+1,575
+2% +$77.6K
MTG icon
48
MGIC Investment
MTG
$6.16B
$3.68M 0.53%
397,999
+15,389
+4% +$134K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$3.63M 0.52%
866,504
-31,416
-3% -$127K
SLB icon
50
SLB Ltd
SLB
$73.6B
$3.62M 0.52%
30,714
+4,010
+15% +$413K
1
2
3 4 5

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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.