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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
PANW icon
176
Palo Alto Networks
PANW
$270B
$236K 0.04%
11,526
+1,200
+12% +$27.8K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.03%
1,600
+86
+6% +$12.3K
P
178
DELISTED
Pandora Media Inc
P
$231K 0.03%
18,531
– –
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$229K 0.03%
9,150
-684,382
-99% -$17.5M
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.98B
$212K 0.03%
3,860
-1,920
-33% -$104K
FBND icon
181
Fidelity Total Bond ETF
FBND
$27.1B
$201K 0.03%
3,994
-4,055
-50% -$201K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$200K 0.03%
3,720
-202,619
-98% -$10.8M
XLIS
183
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$200K 0.03%
4,400
-820
-16% -$37.3K
AXAS
184
DELISTED
Abraxas Petroleum Corp
AXAS
$85K 0.01%
+3,750
New +$87.9K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,004
Closed -$202K
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-7,310
Closed -$241K
GT icon
187
Goodyear
GT
$2B
– –
-13,104
Closed -$432K
IEV icon
188
iShares Europe ETF
IEV
$1.67B
– –
-6,891
Closed -$270K
JD icon
189
JD.com
JD
$44.6B
– –
-35,880
Closed -$951K
MCD icon
190
McDonald's
MCD
$192B
– –
-33,350
Closed -$4.19M
NOK icon
191
Nokia
NOK
$51B
– –
-158,710
Closed -$938K
PICK icon
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-5,306
Closed -$102K
PNC icon
193
PNC Financial Services
PNC
$99.7B
– –
-4,739
Closed -$401K
QQQ icon
194
Invesco QQQ Trust
QQQ
$461B
– –
-1,970
Closed -$215K
TGT icon
195
Target
TGT
$65.6B
– –
-28,516
Closed -$2.35M
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-109,203
Closed -$5.39M
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,431
Closed -$224K
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$318K
HAR
199
DELISTED
Harman International Industries
HAR
– –
-4,700
Closed -$418K
4 5 6 7
8

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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.