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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
+2.57%
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
$665M
AUM Growth
+$6.74M
(+1%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$14.2M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.47M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$17.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$12.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$76.3B
| $42.5M | 6.4% |
732,694
+244,473
| +50% | +$14.2M |
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $41.8M | 6.29% |
743,409
+88,506
| +14% | +$5M |
|
3
Vanguard Total Bond Market
BND
$157B
| $39M | 5.88% |
463,128
+37,936
| +9% | +$3.15M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.7M | 5.07% |
298,906
+168,555
| +129% | +$18.7M |
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $26.7M | 4.02% |
899,480
+487,840
| +119% | +$14.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $25M | 3.76% |
233,053
-32,300
| -12% | -$3.42M |
|
7
iShares S&P 500 Value ETF
IVE
$48.9B
| $24.2M | 3.64% |
260,554
-56,565
| -18% | -$5.18M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.3M | 2.46% |
292,276
-513,759
| -64% | -$29.6M |
|
9
iShares Russell 3000 ETF
IWV
$19.5B
| $14.1M | 2.13% |
114,077
+4,850
| +4% | +$593K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.68M | 1.46% |
146,676
-20,292
| -12% | -$1.33M |
|
11
Applied Materials
AMAT
$426B
| $9.59M | 1.44% |
399,885
-101,240
| -20% | -$2.23M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.36M | 1.41% |
193,838
+792
| +0.4% | +$39.8K |
|
13
Apple
AAPL
$4.89T
| $8.74M | 1.32% |
365,756
-64,144
| -15% | -$1.59M |
|
14
Microsoft
MSFT
$2.84T
| $8.69M | 1.31% |
169,864
-9,417
| -5% | -$489K |
|
15
Qualcomm
QCOM
$176B
| $8.52M | 1.28% |
159,102
+6,998
| +5% | +$369K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.41M | 1.27% |
419,346
+118,554
| +39% | +$2.4M |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.1M | 1.22% |
207,618
-3,930
| -2% | -$155K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.68M | 1.16% |
132,104
-43,782
| -25% | -$2.5M |
|
19
Wells Fargo
WFC
$261B
| $7.62M | 1.15% |
161,054
+24,535
| +18% | +$1.2M |
|
20
Amgen
AMGN
$203B
| $7.39M | 1.11% |
48,585
-8,774
| -15% | -$1.36M |
|
21
Sony
SONY
$123B
| $7.2M | 1.08% |
1,226,225
-266,065
| -18% | -$1.43M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.13M | 1.07% |
93,307
-51,065
| -35% | -$3.78M |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.24M | 0.94% |
269,254
+108,500
| +67% | +$2.53M |
|
24
Amazon
AMZN
$2.5T
| $6.09M | 0.92% |
170,160
-47,460
| -22% | -$1.61M |
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.08M | 0.92% |
138,797
+3,024
| +2% | +$131K |
|
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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.