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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
+0.27%
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
$658M
AUM Growth
-$38.3M
(-5.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
209
New
32
Increased
53
Reduced
79
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$22.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.3M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12M |
| 4 |
Simpson Manufacturing
SSD
|
+$11.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$94.8B
| $3.89M | 0.59% |
452,814
-73,296
| -14% | -$594K |
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $3.6M | 0.55% |
160,754
-19,882
| -11% | -$412K |
|
53
Alphabet (Google) Class C
GOOG
$4.39T
| $3.55M | 0.54% |
95,340
-5,900
| -6% | -$211K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.37M | 0.51% |
152,044
-21,034
| -12% | -$435K |
|
55
Goldman Sachs
GS
$314B
| $3.36M | 0.51% |
21,417
-11,560
| -35% | -$1.79M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $2.94M | 0.45% |
68,189
-48,029
| -41% | -$1.97M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $2.92M | 0.44% |
80,861
-10,063
| -11% | -$362K |
|
58
SLB Ltd
SLB
$74.3B
| $2.8M | 0.43% |
38,008
-4,671
| -11% | -$328K |
|
59
Gilead Sciences
GILD
$164B
| $2.71M | 0.41% |
29,514
+311
| +1% | +$28K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.38% |
52,365
-6,655
| -11% | -$312K |
|
61
United Parcel Service
UPS
$91.7B
| $2.46M | 0.37% |
23,307
-5,579
| -19% | -$542K |
|
62
Target
TGT
$67.1B
| $2.35M | 0.36% |
28,516
-2,421
| -8% | -$183K |
|
63
US Bancorp
USB
$101B
| $2.3M | 0.35% |
+56,560
| New | +$2.26M |
|
64
iShares Gold Trust
IAU
$66B
| $2.23M | 0.34% |
93,786
-6,755
| -7% | -$155K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.14M | 0.33% |
55,900
-1,960
| -3% | -$70.9K |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.12M | 0.32% |
49,800
-1,180
| -2% | -$47.2K |
|
67
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.87M | 0.28% |
20,050
+6,830
| +52% | +$593K |
|
68
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.84M | 0.28% |
18,622
+8,777
| +89% | +$822K |
|
69
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.74M | 0.26% |
+33,701
| New | +$1.75M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.71M | 0.26% |
8,332
+426
| +5% | +$83.1K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.64M | 0.25% |
30,791
-9,380
| -23% | -$478K |
|
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.63M | 0.25% |
36,559
-6,490
| -15% | -$270K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.5M | 0.23% |
57,308
+18,520
| +48% | +$454K |
|
|
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.46M | 0.22% |
42,500
| – | – |
|
75
Globant
GLOB
$1.66B
| $1.4M | 0.21% |
45,395
| – | – |
|
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Baker Avenue Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Baker Avenue Asset Management held 209 positions worth $658M, down 5.5% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Baker Avenue Asset Management withdrew a net $36.8M in Q1 2016, closing 33 positions and reducing 79 holdings. Its most notable exit was Simpson Manufacturing, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12.1M.
- Baker Avenue Asset Management's largest Q1 2016 buy was State Street SPDR Portfolio Aggregate Bond ETF: 411,640 shares worth $12.1M.
- Baker Avenue Asset Management added most to Vanguard Total World Stock ETF in Q1 2016, an estimated $22.9M increase.
- Baker Avenue Asset Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $21.5M.
- Baker Avenue Asset Management fully exited Simpson Manufacturing in Q1 2016, selling an estimated $11.8M.
- Baker Avenue Asset Management's ten largest holdings make up 40% of its $658M portfolio in Q1 2016.
- Baker Avenue Asset Management opened 32 new positions and closed 33 in Q1 2016.
- Baker Avenue Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.
Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.