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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
+3.34%
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
$754M
AUM Growth
+$32.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.64%
Holding
305
New
52
Increased
98
Reduced
68
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
5
SSD icon
Simpson Manufacturing
SSD
+$9.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.89M
5
IYW icon
iShares US Technology ETF
IYW
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 7.35%
3 Healthcare 5.01%
4 Consumer Discretionary 3.62%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.23B
$1.21M 0.16%
14,754
+2,712
+23% +$225K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.2M 0.16%
27,920
+9,816
+54% +$421K
CY
103
DELISTED
Cypress Semiconductor
CY
$1.13M 0.15%
79,708
-7,672
-9% -$114K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.12M 0.15%
20,123
+452
+2% +$25.4K
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.07M 0.14%
29,764
-80
-0.3% -$2.82K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.02M 0.14%
9,344
-82
-0.9% -$8.71K
NTES icon
107
NetEase
NTES
$83.5B
$990K 0.13%
47,000
+28,000
+147% +$592K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$987K 0.13%
25,450
-19,478
-43% -$755K
TUBE
109
DELISTED
TubeMogul, Inc.
TUBE
$986K 0.13%
71,356
+45,676
+178% +$705K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$968K 0.13%
24,131
+9,504
+65% +$379K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.2B
$942K 0.13%
9,140
-200
-2% -$20.7K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$937K 0.12%
28,494
+13,094
+85% +$432K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.8B
$934K 0.12%
11,074
+190
+2% +$16.1K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$918K 0.12%
18,835
-106,321
-85% -$5.22M
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.57B
$912K 0.12%
15,034
+6,582
+78% +$404K
DWX icon
116
State Street SPDR S&P International Dividend ETF
DWX
$528M
$911K 0.12%
+21,730
New +$930K
MDIV icon
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$887K 0.12%
+42,139
New +$897K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$867K 0.12%
8,399
– –
RAD
119
DELISTED
Rite Aid Corporation
RAD
$844K 0.11%
4,859
-6,443
-57% -$1M
OREX
120
DELISTED
Orexigen Therapeutics, Inc.
OREX
$843K 0.11%
+10,772
New +$668K
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$841K 0.11%
22,674
+10,984
+94% +$415K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$833K 0.11%
35,802
+19,406
+118% +$464K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$821K 0.11%
33,664
+1,364
+4% +$33.8K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$779K 0.1%
3,772
-919
-20% -$190K
DIV icon
125
Global X SuperDividend US ETF
DIV
$781M
$776K 0.1%
27,369
-34,834
-56% -$1M
3 4
5
6 7

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Baker Avenue Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Baker Avenue Asset Management held 305 positions worth $754M, up 4.5% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q1 2015 filing shows 52 new, 98 increased, 68 reduced and 70 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M. The largest sale was iShares S&P 100 ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 768,050 shares worth $23M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $22.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.2M.
  • Baker Avenue Asset Management fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $22.2M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $754M portfolio in Q1 2015.
  • Baker Avenue Asset Management opened 52 new positions and closed 70 in Q1 2015.
  • Baker Avenue Asset Management's portfolio value rose 4.5% quarter-over-quarter to $754M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.