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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
+2.57%
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
$665M
AUM Growth
+$6.74M
(+1%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$14.2M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.47M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$17.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$12.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$37.2B
| $6.08M | 0.92% |
196,845
+30,562
| +18% | +$992K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $5.73M | 0.86% |
136,136
-40,293
| -23% | -$1.66M |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.7M | 0.86% |
167,126
+508
| +0.3% | +$16.8K |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
| $5.64M | 0.85% |
+343,430
| New | +$5.47M |
|
30
Invesco Financial Preferred ETF
PGF
$676M
| $5.6M | 0.84% |
291,756
-5,443
| -2% | -$103K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.59M | 0.84% |
65,982
+677
| +1% | +$56.3K |
|
32
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $5.57M | 0.84% |
58,145
+45,660
| +366% | +$4.33M |
|
33
Johnson & Johnson
JNJ
$617B
| $5.57M | 0.84% |
45,933
-5,614
| -11% | -$638K |
|
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $5.57M | 0.84% |
+72,887
| New | +$5.4M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.51M | 0.83% |
84,167
+72,292
| +609% | +$4.78M |
|
36
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.46M | 0.82% |
217,516
+168,116
| +340% | +$4.2M |
|
37
IBM
IBM
$209B
| $5.38M | 0.81% |
37,070
-1,448
| -4% | -$207K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.35M | 0.8% |
124,788
+56,599
| +83% | +$2.45M |
|
39
Pfizer
PFE
$142B
| $5.25M | 0.79% |
157,297
+9,077
| +6% | +$290K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.09M | 0.77% |
71,051
-19,265
| -21% | -$1.36M |
|
41
iShares Russell 1000 ETF
IWB
$47.9B
| $5.08M | 0.76% |
43,444
+33,941
| +357% | +$3.91M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.01M | 0.75% |
+43,521
| New | +$4.85M |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.93M | 0.74% |
+156,453
| New | +$4.78M |
|
44
GE Aerospace
GE
$368B
| $4.8M | 0.72% |
31,813
-4,738
| -13% | -$691K |
|
45
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.8M | 0.72% |
+96,380
| New | +$4.73M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.65M | 0.7% |
132,097
+93,504
| +242% | +$3.19M |
|
47
iShares US Medical Devices ETF
IHI
$3.14B
| $4.62M | 0.7% |
204,672
-47,784
| -19% | -$1.03M |
|
48
ExxonMobil
XOM
$651B
| $4.57M | 0.69% |
48,785
-10,458
| -18% | -$925K |
|
49
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.29M | 0.65% |
44,138
+24,088
| +120% | +$2.29M |
|
50
JPMorgan Chase
JPM
$933B
| $3.94M | 0.59% |
63,477
-7,749
| -11% | -$484K |
|
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Baker Avenue Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Baker Avenue Asset Management held 200 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Baker Avenue Asset Management's Q2 2016 filing shows 24 new, 66 increased, 84 reduced and 15 closed positions. Its largest new stake was iShares Core High Dividend ETF: 343,430 shares worth $5.64M. The largest sale was iShares MSCI EAFE ETF, an estimated $29.6M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
- Baker Avenue Asset Management's largest Q2 2016 buy was iShares Core High Dividend ETF: 343,430 shares worth $5.64M.
- Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.7M increase.
- Baker Avenue Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $29.6M.
- Baker Avenue Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2016, selling an estimated $5.39M.
- Baker Avenue Asset Management's ten largest holdings make up 41% of its $665M portfolio in Q2 2016.
- Baker Avenue Asset Management opened 24 new positions and closed 15 in Q2 2016.
- Baker Avenue Asset Management's portfolio value rose 1% quarter-over-quarter to $665M.
Based on Baker Avenue Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.