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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
+3.81%
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
$694M
AUM Growth
+$97.6M
Cap. Flow
+$44.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27

Top Buys

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.07M
3
AAPL icon
Apple
AAPL
+$4.9M
4
BND icon
Vanguard Total Bond Market
BND
+$4.74M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.61M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.49M
5
COST icon
Costco
COST
+$5.19M

Sector Composition

1 Technology 10.38%
2 Financials 6.57%
3 Industrials 5.32%
4 Energy 5.02%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.9B
$60.4M 8.7%
882,753
+55,937
+7% +$3.83M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$55.3M 7.98%
543,765
+33,372
+7% +$3.29M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$26.1M 3.76%
317,466
+58,030
+22% +$4.74M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$22M 3.18%
838,176
+47,340
+6% +$1.2M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$11.9M 1.71%
45,543
+1,884
+4% +$472K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$11.2M 1.62%
212,441
+15,819
+8% +$827K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.23B
$11.1M 1.6%
277,669
+18,042
+7% +$719K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$10.9M 1.56%
185,301
+12,556
+7% +$741K
FEP icon
9
First Trust Europe AlphaDEX Fund
FEP
$514M
$10.4M 1.51%
+301,013
New +$10.6M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 1.5%
129,150
-81,810
-39% -$6.56M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$9.74M 1.4%
192,817
+8,647
+5% +$423K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.37M 1.35%
85,980
+7,150
+9% +$772K
QQQ icon
13
Invesco QQQ Trust
QQQ
$473B
$8.27M 1.19%
88,029
+42,959
+95% +$3.83M
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$8.13M 1.17%
208,478
+8,870
+4% +$333K
GSP
15
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.05M 1.16%
234,388
-42,691
-15% -$1.45M
IAU icon
16
iShares Gold Trust
IAU
$61.8B
$7.55M 1.09%
293,253
-8,020
-3% -$201K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.6B
$7.27M 1.05%
95,917
+23,301
+32% +$2.65M
MS icon
18
Morgan Stanley
MS
$343B
$7.17M 1.03%
221,713
+128,469
+138% +$3.96M
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$7.07M 1.02%
159,412
-14,100
-8% -$603K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.31M 0.91%
141,398
-5,928
-4% -$262K
GS icon
21
Goldman Sachs
GS
$323B
$5.53M 0.8%
33,053
-1,210
-4% -$195K
C icon
22
Citigroup
C
$221B
$5.37M 0.77%
113,949
-10,409
-8% -$495K
AAPL icon
23
Apple
AAPL
$4.89T
$5.35M 0.77%
+230,400
New +$4.9M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$5.18M 0.75%
99,135
-5,864
-6% -$302K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$5.13M 0.74%
+44,510
New +$5.07M
1
2 3 4 5

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GIBU
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EQF
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Baker Avenue Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Avenue Asset Management held 320 positions worth $694M, up 16% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $44.5M of net new capital in Q2 2014, opening 129 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.73M trimmed.

  • Baker Avenue Asset Management's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 301,013 shares worth $10.4M.
  • Baker Avenue Asset Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $4.74M increase.
  • Baker Avenue Asset Management's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.73M.
  • Baker Avenue Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2014, selling an estimated $9.78M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2014.
  • Baker Avenue Asset Management opened 129 new positions and closed 27 in Q2 2014.
  • Baker Avenue Asset Management's portfolio value rose 16% quarter-over-quarter to $694M.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.