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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 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
GILD icon
76
Gilead Sciences
GILD
$162B
$2.19M 0.33%
26,225
-3,289
-11% -$292K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.14M 0.32%
15,580
+11,710
+303% +$1.58M
WY icon
78
Weyerhaeuser
WY
$18B
$2.03M 0.31%
68,088
+45,278
+199% +$1.39M
UPS icon
79
United Parcel Service
UPS
$88.6B
$1.85M 0.28%
17,185
-6,122
-26% -$637K
USB icon
80
US Bancorp
USB
$98.2B
$1.82M 0.27%
45,115
-11,445
-20% -$476K
GLOB icon
81
Globant
GLOB
$1.58B
$1.79M 0.27%
45,395
– –
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.74M 0.26%
63,958
+6,650
+12% +$176K
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$1.7M 0.26%
66,597
-27,189
-29% -$661K
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.65M 0.25%
36,700
+141
+0.4% +$6.28K
HAWK
85
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.55M 0.23%
46,322
+3,822
+9% +$128K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.45M 0.22%
26,821
-6,880
-20% -$377K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.42M 0.21%
5,215
– –
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.42M 0.21%
+79,515
New +$1.34M
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.12B
$1.3M 0.2%
17,147
-764
-4% -$58.3K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.25M 0.19%
24,182
-6,609
-21% -$353K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.18%
34,622
+27,144
+363% +$981K
RF icon
92
Regions Financial
RF
$26.4B
$1.15M 0.17%
135,555
+13,885
+11% +$126K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.14M 0.17%
29,867
+7,938
+36% +$294K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.17%
21,160
-219,926
-91% -$11.6M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.03M 0.16%
8,915
+4,020
+82% +$457K
PHYS icon
96
Sprott Physical Gold
PHYS
$14.6B
$1.01M 0.15%
91,810
-1,300
-1% -$13.6K
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$985K 0.15%
+30,773
New +$957K
CSCO icon
98
Cisco
CSCO
$457B
$929K 0.14%
32,377
+2,531
+8% +$71K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$924K 0.14%
786,000
-527,200
-40% -$544K
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.17B
$883K 0.13%
24,624
-13,136
-35% -$474K
2 3
4
5 6

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DPL
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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.