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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
+2.03%
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
$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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$44M 6.16%
544,654
+33,537
+7% +$2.75M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.5M 5.11%
338,021
+12,118
+4% +$1.33M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$29.3M 4.11%
1,030,400
+47,130
+5% +$1.36M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$25.1M 3.52%
217,866
+1,099
+0.5% +$124K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$19.2M 2.68%
144,053
+14,901
+12% +$1.93M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.6M 2.47%
492,138
+144,930
+42% +$5.31M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$17.5M 2.45%
287,123
-192,918
-40% -$11.7M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$16.9M 2.37%
125,567
+31,319
+33% +$4M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.9M 2.37%
382,597
+171,380
+81% +$7.6M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$16.5M 2.32%
279,489
-211,584
-43% -$12.4M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$16.3M 2.29%
623,256
+211,044
+51% +$5.48M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 2.23%
435,850
+363,991
+507% +$13.3M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.8M 2.21%
247,813
+81,049
+49% +$5.23M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$15.5M 2.17%
124,634
+40,009
+47% +$4.87M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.4M 1.88%
193,861
+23,936
+14% +$1.62M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12M 1.67%
239,845
+19,616
+9% +$989K
MSFT icon
17
Microsoft
MSFT
$2.84T
$11.7M 1.64%
188,046
+7,932
+4% +$477K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.6M 1.63%
246,278
+77,332
+46% +$3.59M
AMAT icon
19
Applied Materials
AMAT
$426B
$11.4M 1.6%
354,705
+5,451
+2% +$166K
SCHW
20
Charles Schwab
SCHW
$177B
$11.1M 1.56%
282,451
+26,209
+10% +$936K
QCOM icon
21
Qualcomm
QCOM
$176B
$10.9M 1.53%
167,562
+3,225
+2% +$217K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.4M 1.46%
87,783
+23,961
+38% +$2.65M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$10.2M 1.42%
100,273
-37,265
-27% -$3.64M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.79M 1.23%
377,939
-70,307
-16% -$1.51M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.6M 1.2%
113,385
+12,232
+12% +$928K
1
2 3 4 5

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CFO
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FIS
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IC
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GIBU
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CPIG
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EQF
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TI
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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.