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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
(-0.18%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
291
New
56
Increased
85
Reduced
88
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$12M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.5M |
| 3 |
Simpson Manufacturing
SSD
|
+$6.81M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.49M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.33M |
| 5 |
AET
Aetna Inc
AET
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.9% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.7B
| $76.7M | 10.19% |
1,207,684
+39,153
| +3% | +$2.61M |
|
2
Vanguard Total Bond Market
BND
$163B
| $49.5M | 6.58% |
608,826
-29,838
| -5% | -$2.45M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $31.8M | 4.23% |
297,439
-121,004
| -29% | -$13.2M |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $22.9M | 3.05% |
800,605
+32,555
| +4% | +$991K |
|
5
iShares S&P 500 Growth ETF
IVW
$76.8B
| $22.2M | 2.94% |
778,200
-20,544
| -3% | -$595K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $21.9M | 2.92% |
430,023
+219,880
| +105% | +$11.5M |
|
7
Vanguard Total International Bond ETF
BNDX
$83.2B
| $16.2M | 2.15% |
309,492
-2,938
| -0.9% | -$156K |
|
|
8
Simpson Manufacturing
SSD
$7.33B
| $15.7M | 2.09% |
461,910
+197,000
| +74% | +$6.81M |
|
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $15.1M | 2% |
349,730
+67,388
| +24% | +$2.93M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $12.1M | 1.6% |
78,044
+42,333
| +119% | +$6.49M |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.8M | 1.56% |
381,786
+12,480
| +3% | +$408K |
|
|
12
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $11.6M | 1.54% |
+328,330
| New | +$12M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $11M | 1.47% |
103,046
+1,858
| +2% | +$201K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $10.2M | 1.35% |
192,377
-4,253
| -2% | -$226K |
|
15
Amgen
AMGN
$213B
| $9.74M | 1.29% |
63,425
-3,270
| -5% | -$524K |
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $9.09M | 1.21% |
205,725
+106,927
| +108% | +$4.54M |
|
17
Oracle
ORCL
$468B
| $8.36M | 1.11% |
207,391
+93,056
| +81% | +$4.04M |
|
18
Citigroup
C
$229B
| $7.65M | 1.02% |
138,490
-9,152
| -6% | -$498K |
|
19
Cisco
CSCO
$430B
| $7.63M | 1.01% |
277,750
-19,021
| -6% | -$546K |
|
20
Applied Materials
AMAT
$375B
| $7.23M | 0.96% |
376,044
+191,704
| +104% | +$3.93M |
|
21
Goldman Sachs
GS
$302B
| $6.99M | 0.93% |
33,496
-2,041
| -6% | -$416K |
|
22
Sony
SONY
$137B
| $6.98M | 0.93% |
1,228,680
-279,960
| -19% | -$1.72M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $5.72M | 0.76% |
49,443
-35,578
| -42% | -$4.22M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $5.62M | 0.75% |
130,617
-3,659
| -3% | -$156K |
|
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $5.46M | 0.73% |
114,801
+106,755
| +1,327% | +$5.18M |
|
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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 deployed $23.8M of net new capital in Q2 2015, opening 56 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 328,330 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M trimmed.
- 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.