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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.43B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
AUM
$596M
AUM Growth
+$76M
Cap. Flow
+$98.4M
Cap. Flow %
16.51%
Top 10 Hldgs %
35.93%
Holding
307
New
52
Increased
111
Reduced
28
Closed
116

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
COST icon
Costco
COST
+$6.6M
4
C icon
Citigroup
C
+$6.19M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$6.28M
3
GRPN icon
Groupon
GRPN
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.65%
3 Industrials 5.16%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$55.6M 9.32%
826,816
+121,916
+17% +$8.06M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$49.7M 8.35%
510,393
+73,920
+17% +$7.08M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$21.1M 3.53%
259,436
+41,791
+19% +$3.38M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.7M 3.31%
790,836
+96,908
+14% +$2.39M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 2.83%
210,960
+21,589
+11% +$1.73M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.9M 1.84%
43,659
+4,429
+11% +$1.09M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.3M 1.72%
196,622
+19,959
+11% +$1.02M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.25B
$10M 1.68%
259,627
+27,397
+12% +$1.03M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.97M 1.67%
194,254
-15,128
-7% -$798K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.95M 1.67%
172,745
+21,729
+14% +$1.23M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.78M 1.64%
71,855
+8,031
+13% +$1.1M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.91M 1.5%
184,170
+8,856
+5% +$426K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$8.45M 1.42%
72,616
+16,419
+29% +$1.89M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.41M 1.41%
78,830
+3,831
+5% +$407K
GSP
15
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.11M 1.36%
277,079
+9,370
+4% +$306K
IAU icon
16
iShares Gold Trust
IAU
$63B
$7.44M 1.25%
301,273
-38,107
-11% -$956K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7.43M 1.25%
199,608
+86,669
+77% +$3.21M
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.22M 1.21%
173,512
-22,025
-11% -$904K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.05M 1.01%
147,326
+6,788
+5% +$285K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$5.75M 0.97%
226,044
+17,918
+9% +$451K
AMAT icon
21
Applied Materials
AMAT
$426B
$5.6M 0.94%
280,704
+38,973
+16% +$716K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.28M 0.89%
104,999
-15,183
-13% -$752K
C icon
23
Citigroup
C
$222B
$5.09M 0.85%
+124,358
New +$6.19M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.99M 0.84%
67,859
-7,805
-10% -$561K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.71M 0.79%
189,670
-42,876
-18% -$1.04M
1
2 3 4 5

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GIBU
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CPIG
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Baker Avenue Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Avenue Asset Management held 307 positions worth $596M, up 15% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Avenue Asset Management deployed $98.4M of net new capital in Q1 2014, opening 52 new positions and adding to 111 existing holdings. Its largest new stake was Citigroup: 124,358 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $2.46M trimmed.

  • Baker Avenue Asset Management's largest Q1 2014 buy was Citigroup: 124,358 shares worth $5.09M.
  • Baker Avenue Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $8.06M increase.
  • Baker Avenue Asset Management's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $2.46M.
  • Baker Avenue Asset Management fully exited Apple in Q1 2014, selling an estimated $7.54M.
  • Baker Avenue Asset Management's ten largest holdings make up 36% of its $596M portfolio in Q1 2014.
  • Baker Avenue Asset Management opened 52 new positions and closed 116 in Q1 2014.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $596M.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.