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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
Cap. Flow
-$7.93M
Cap. Flow %
-1.19%
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.03%
2 Technology 9.39%
3 Financials 3.94%
4 Healthcare 3.32%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.11B
$3.52M 0.53%
+21,124
New +$3.73M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.46M 0.52%
61,741
-22,978
-27% -$1.28M
CSX icon
53
CSX Corp
CSX
$88.7B
$3.45M 0.52%
396,954
-55,860
-12% -$486K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.5B
$3.42M 0.51%
79,606
+66,596
+512% +$3M
HON icon
55
Honeywell
HON
$65.8B
$3.4M 0.51%
32,571
-27,479
-46% -$2.82M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.33M 0.5%
39,703
-16,320
-29% -$1.33M
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.06M 0.46%
207,390
-125,280
-38% -$1.84M
GM icon
58
General Motors
GM
$74B
$2.9M 0.44%
+102,552
New +$3.11M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$2.89M 0.44%
83,600
-11,740
-12% -$422K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2.84M 0.43%
+114,715
New +$2.68M
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.5B
$2.78M 0.42%
24,185
+18,375
+316% +$2.07M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.75M 0.41%
+80,029
New +$2.69M
GS icon
63
Goldman Sachs
GS
$273B
$2.73M 0.41%
18,346
-3,071
-14% -$479K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$2.7M 0.41%
26,194
+7,572
+41% +$765K
SLB icon
65
SLB Ltd
SLB
$77.6B
$2.67M 0.4%
33,787
-4,221
-11% -$324K
NOC icon
66
Northrop Grumman
NOC
$75.4B
$2.58M 0.39%
11,601
-13,892
-54% -$2.92M
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$2.54M 0.38%
61,961
-18,900
-23% -$772K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.46M 0.37%
113,194
-38,850
-26% -$843K
GLW icon
69
Corning
GLW
$124B
$2.43M 0.37%
+118,570
New +$2.38M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$833B
$2.37M 0.36%
11,265
+9,476
+530% +$1.98M
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.35M 0.35%
54,360
+4,560
+9% +$196K
CVX icon
72
Chevron
CVX
$415B
$2.32M 0.35%
22,129
+19,794
+848% +$1.99M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$2.3M 0.35%
49,878
-2,487
-5% -$114K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 0.34%
61,602
+39,031
+173% +$1.24M
DD icon
75
DuPont de Nemours
DD
$17.2B
$2.21M 0.33%
17,583
-25,076
-59% -$3.3M
1 2
3
4 5

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • 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.