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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
+2.03%
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
$714M
AUM Growth
+$17.4M
Cap. Flow
+$8.77M
Cap. Flow %
1.23%
Top 10 Hldgs %
33.55%
Holding
217
New
29
Increased
74
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.28M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 4.66%
3 Healthcare 3%
4 Communication Services 2.05%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$273K 0.04%
13,940
-1,000
-7% -$19.4K
WFC icon
177
Wells Fargo
WFC
$270B
$265K 0.04%
4,804
-4,479
-48% -$225K
LMT icon
178
Lockheed Martin
LMT
$133B
$263K 0.04%
1,051
+3
+0.3% +$750
VDE icon
179
Vanguard Energy ETF
VDE
$9.69B
$253K 0.04%
2,420
-1,330
-35% -$133K
EXI icon
180
iShares Global Industrials ETF
EXI
$1.48B
$252K 0.04%
3,340
-3,082
-48% -$229K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.03%
3,060
– –
P
182
DELISTED
Pandora Media Inc
P
$242K 0.03%
18,531
– –
F icon
183
Ford
F
$56.3B
$240K 0.03%
+19,767
New +$240K
IAU icon
184
iShares Gold Trust
IAU
$65.9B
$240K 0.03%
+10,845
New +$254K
PANW icon
185
Palo Alto Networks
PANW
$296B
$240K 0.03%
11,526
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.12T
$235K 0.03%
1,439
-169
-11% -$26K
CL icon
187
Colgate-Palmolive
CL
$74.4B
$235K 0.03%
3,586
– –
MO icon
188
Altria Group
MO
$114B
$231K 0.03%
+3,411
New +$220K
ABBV icon
189
AbbVie
ABBV
$435B
$228K 0.03%
3,639
-65
-2% -$3.97K
MCD icon
190
McDonald's
MCD
$195B
$226K 0.03%
+1,860
New +$218K
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$226K 0.03%
12,471
-450
-3% -$7.8K
GRMN
192
Garmin
GRMN
$58.3B
$219K 0.03%
4,511
+1
+0% +$50
SRCLP
193
DELISTED
Stericycle, Inc
SRCLP
$218K 0.03%
3,440
+400
+13% +$25.4K
PAYX icon
194
Paychex
PAYX
$42.1B
$209K 0.03%
+3,435
New +$198K
GILD icon
195
Gilead Sciences
GILD
$164B
$208K 0.03%
2,910
-1,131
-28% -$84.1K
FNX icon
196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$206K 0.03%
+3,660
New +$198K
INVN
197
DELISTED
Invensense Inc
INVN
$138K 0.02%
+10,755
New +$91.9K
MTG icon
198
MGIC Investment
MTG
$6.27B
$132K 0.02%
+12,985
New +$117K
BV
199
DELISTED
Bazaarvoice, Inc.
BV
$121K 0.02%
+25,000
New +$127K
BAB icon
200
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-168,164
Closed -$5.28M
5 6 7
8
9

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DPL
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Baker Avenue Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baker Avenue Asset Management held 217 positions worth $714M, up 2.5% from $697M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Avenue Asset Management's Q4 2016 filing shows 29 new, 74 increased, 83 reduced and 17 closed positions. Its largest new stake was iShares TIPS Bond ETF: 49,906 shares worth $5.65M. The largest sale was iShares MSCI EAFE ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Baker Avenue Asset Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 49,906 shares worth $5.65M.
  • Baker Avenue Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $16M.
  • Baker Avenue Asset Management fully exited Invesco Taxable Municipal Bond ETF in Q4 2016, selling an estimated $5.28M.
  • Baker Avenue Asset Management's ten largest holdings make up 34% of its $714M portfolio in Q4 2016.
  • Baker Avenue Asset Management opened 29 new positions and closed 17 in Q4 2016.
  • Baker Avenue Asset Management's portfolio value rose 2.5% quarter-over-quarter to $714M.

Based on Baker Avenue Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.