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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
-0.28%
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
$752M
AUM Growth
-$1.33M
Cap. Flow
+$4.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.75%
Holding
291
New
56
Increased
85
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.5M
3
SSD icon
Simpson Manufacturing
SSD
+$6.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.33M
5
AET
Aetna Inc
AET
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 8.26%
3 Healthcare 5.16%
4 Industrials 4.52%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.34M 0.18%
4,915
– –
CY
102
DELISTED
Cypress Semiconductor
CY
$1.29M 0.17%
109,608
+29,900
+38% +$394K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.21M 0.16%
28,380
+460
+2% +$20K
RAD
104
DELISTED
Rite Aid Corporation
RAD
$1.04M 0.14%
6,209
+1,350
+28% +$227K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1M 0.13%
18,495
-1,628
-8% -$91.3K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.6B
$963K 0.13%
9,338
+198
+2% +$20.8K
IYC icon
107
iShares US Consumer Discretionary ETF
IYC
$1.21B
$946K 0.13%
26,440
-3,324
-11% -$120K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$898K 0.12%
+19,010
New +$915K
NOK icon
109
Nokia
NOK
$52.3B
$897K 0.12%
130,980
+102,000
+352% +$743K
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.57B
$854K 0.11%
14,366
-668
-4% -$40.9K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$854K 0.11%
8,380
-19
-0.2% -$1.96K
QDEF icon
112
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$851K 0.11%
+23,933
New +$876K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$850K 0.11%
22,614
-2,836
-11% -$113K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$847K 0.11%
+30,753
New +$874K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$847K 0.11%
26,758
-1,736
-6% -$56.8K
DWX icon
116
State Street SPDR S&P International Dividend ETF
DWX
$527M
$841K 0.11%
20,292
-1,438
-7% -$63.7K
DIM icon
117
WisdomTree International MidCap Dividend Fund
DIM
$167M
$831K 0.11%
+14,064
New +$862K
EMR icon
118
Emerson Electric
EMR
$86.7B
$820K 0.11%
14,790
+4,590
+45% +$270K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$807K 0.11%
22,008
-666
-3% -$25.4K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$789K 0.1%
32,628
-1,036
-3% -$26K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$748K 0.1%
6,934
-2,410
-26% -$264K
NTAP icon
122
NetApp
NTAP
$35.9B
$726K 0.1%
+23,000
New +$798K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.3B
$716K 0.1%
9,590
-1,484
-13% -$119K
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.6B
$711K 0.09%
+25,500
New +$758K
EUFN icon
125
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$687K 0.09%
30,080
-192,426
-86% -$4.59M
3 4
5
6 7

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Baker Avenue Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baker Avenue Asset Management held 291 positions worth $752M, down 0.18% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Avenue Asset Management's Q2 2015 filing shows 56 new, 85 increased, 88 reduced and 48 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $11.5M increase.
  • Baker Avenue Asset Management's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.2M.
  • Baker Avenue Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2015, selling an estimated $12.3M.
  • Baker Avenue Asset Management's ten largest holdings make up 38% of its $752M portfolio in Q2 2015.
  • Baker Avenue Asset Management opened 56 new positions and closed 48 in Q2 2015.
  • Baker Avenue Asset Management's portfolio value fell 0.18% quarter-over-quarter to $752M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.