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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
-0.28%
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
$752M
AUM Growth
-$1.33M
(-0.18%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
291
New
56
Increased
85
Reduced
88
Closed
48
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $5.35M | 0.71% |
121,132
+3,337
| +3% | +$152K |
|
27
iShares Gold Trust
IAU
$62.9B
| $5.33M | 0.71% |
234,813
-14,770
| -6% | -$341K |
|
28
iShares US Medical Devices ETF
IHI
$3.13B
| $5.29M | 0.7% |
265,170
-9,012
| -3% | -$180K |
|
29
JPMorgan Chase
JPM
$935B
| $5.24M | 0.7% |
+77,273
| New | +$5.05M |
|
30
Morgan Stanley
MS
$331B
| $5.04M | 0.67% |
130,032
-80,393
| -38% | -$3.06M |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.02M | 0.67% |
205,345
+2,572
| +1% | +$62.4K |
|
32
Honeywell
HON
$77B
| $4.97M | 0.66% |
54,198
+18,007
| +50% | +$1.68M |
|
33
Apple
AAPL
$4.54T
| $4.96M | 0.66% |
158,308
+2,828
| +2% | +$90.5K |
|
34
Invesco Financial Preferred ETF
PGF
$677M
| $4.92M | 0.65% |
270,607
-6,879
| -2% | -$126K |
|
35
Pfizer
PFE
$143B
| $4.91M | 0.65% |
154,270
-4,497
| -3% | -$147K |
|
36
DuPont de Nemours
DD
$18.5B
| $4.9M | 0.65% |
37,842
+1,718
| +5% | +$223K |
|
37
iShares US Basic Materials ETF
IYM
$1.12B
| $4.9M | 0.65% |
60,813
+46,059
| +312% | +$3.87M |
|
38
AbbVie
ABBV
$443B
| $4.83M | 0.64% |
71,907
+24,433
| +51% | +$1.6M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.82M | 0.64% |
54,284
+51,841
| +2,122% | +$4.69M |
|
|
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
| $4.79M | 0.64% |
160,306
-30,940
| -16% | -$881K |
|
41
Bank of America
BAC
$435B
| $4.74M | 0.63% |
278,703
-8,434
| -3% | -$139K |
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $4.71M | 0.63% |
+95,184
| New | +$4.74M |
|
|
SCHW
43
Charles Schwab
SCHW
$183B
| $4.66M | 0.62% |
142,753
-11,498
| -7% | -$363K |
|
44
Johnson & Johnson
JNJ
$618B
| $4.54M | 0.6% |
46,599
+414
| +0.9% | +$41.5K |
|
45
Vodafone
VOD
$36.3B
| $4.54M | 0.6% |
124,455
-2,095
| -2% | -$75.5K |
|
46
First Trust Energy AlphaDEX Fund
FXN
$388M
| $4.4M | 0.58% |
220,395
-14,813
| -6% | -$324K |
|
47
Vanguard Total World Stock ETF
VT
$77.1B
| $4.33M | 0.58% |
70,352
-36,105
| -34% | -$2.29M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $4.31M | 0.57% |
14,189
-1,682
| -11% | -$502K |
|
49
Tyson Foods
TSN
$20.4B
| $4.12M | 0.55% |
96,688
-14,177
| -13% | -$582K |
|
50
Trane Technologies
TT
$100B
| $4.12M | 0.55% |
61,123
+10,864
| +22% | +$744K |
|
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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.