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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
+3.56%
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
$722M
AUM Growth
+$7.25M
Cap. Flow
-$9.82M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.18%
Holding
326
New
60
Increased
86
Reduced
79
Closed
73

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.77M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 6.22%
3 Healthcare 4.89%
4 Energy 3.97%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5.72M 0.79%
140,535
+5,792
+4% +$227K
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$5.52M 0.76%
91,800
+5,295
+6% +$318K
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$5.47M 0.76%
+248,307
New +$5.66M
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.27M 0.73%
173,235
+11,309
+7% +$340K
ABBV icon
30
AbbVie
ABBV
$433B
$5.23M 0.73%
79,986
-5,555
-6% -$350K
XRT icon
31
State Street SPDR S&P Retail ETF
XRT
$329M
$5.18M 0.72%
+107,924
New +$4.84M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.37B
$5.02M 0.7%
266,142
+13,998
+6% +$253K
STX icon
33
Seagate
STX
$189B
$4.97M 0.69%
74,770
-3,088
-4% -$191K
CSCO icon
34
Cisco
CSCO
$457B
$4.9M 0.68%
176,084
+18,477
+12% +$477K
PGF icon
35
Invesco Financial Preferred ETF
PGF
$676M
$4.84M 0.67%
+265,062
New +$4.81M
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$4.51M 0.62%
43,123
+2,122
+5% +$224K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.44M 0.61%
+201,383
New +$4.27M
AMAT icon
38
Applied Materials
AMAT
$411B
$4.42M 0.61%
177,571
+10,139
+6% +$229K
BBY icon
39
Best Buy
BBY
$18B
$4.39M 0.61%
112,533
-10,524
-9% -$370K
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
$4.27M 0.59%
219,080
+177,850
+431% +$3.38M
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.23M 0.59%
92,735
-61,244
-40% -$2.71M
AKAM icon
42
Akamai
AKAM
$17.1B
$4.18M 0.58%
66,370
+56,900
+601% +$3.43M
MRK icon
43
Merck
MRK
$316B
$4.17M 0.58%
77,010
-2,241
-3% -$125K
V icon
44
Visa
V
$683B
$4.13M 0.57%
+63,000
New +$3.79M
URI icon
45
United Rentals
URI
$69.5B
$4.12M 0.57%
40,424
+3,693
+10% +$396K
EOG icon
46
EOG Resources
EOG
$77.6B
$4.11M 0.57%
44,622
+37,002
+486% +$3.44M
AAPL icon
47
Apple
AAPL
$4.46T
$4.03M 0.56%
146,072
-87,416
-37% -$2.38M
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$4.03M 0.56%
66,111
-3,939
-6% -$242K
BAC icon
49
Bank of America
BAC
$438B
$3.97M 0.55%
221,699
+7,572
+4% +$130K
AGN
50
DELISTED
Allergan plc
AGN
$3.96M 0.55%
15,369
+1,245
+9% +$311K
1
2
3 4 5

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Baker Avenue Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Avenue Asset Management held 326 positions worth $722M, up 1% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Avenue Asset Management's Q4 2014 filing shows 60 new, 86 increased, 79 reduced and 73 closed positions. Its largest new stake was iShares S&P 100 ETF: 243,808 shares worth $22.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q4 2014 buy was iShares S&P 100 ETF: 243,808 shares worth $22.2M.
  • Baker Avenue Asset Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $9.1M increase.
  • Baker Avenue Asset Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Baker Avenue Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $11.2M.
  • Baker Avenue Asset Management's ten largest holdings make up 37% of its $722M portfolio in Q4 2014.
  • Baker Avenue Asset Management opened 60 new positions and closed 73 in Q4 2014.
  • Baker Avenue Asset Management's portfolio value rose 1% quarter-over-quarter to $722M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.