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BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$964M
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$319M
AUM Growth
+$15.8M
(+5.2%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
242
New
8
Increased
81
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.91M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$958K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$807K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$689K |
| 5 |
Verizon
VZ
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.99M |
| 2 |
WSR
Whitestone REIT
WSR
|
+$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$420K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$374K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.49% |
| 2 | Industrials | 10.6% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 5.25% |
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Baker Ellis Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Baker Ellis Asset Management held 242 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management's Q2 2016 filing shows 8 new, 81 increased, 66 reduced and 11 closed positions. Its largest new stake was Kite Realty: 7,950 shares worth $223K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q2 2016 buy was Kite Realty: 7,950 shares worth $223K.
- Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.91M increase.
- Baker Ellis Asset Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $131K.
- Baker Ellis Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2016, selling an estimated $1.99M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $319M portfolio in Q2 2016.
- Baker Ellis Asset Management opened 8 new positions and closed 11 in Q2 2016.
- Baker Ellis Asset Management's portfolio value rose 5.2% quarter-over-quarter to $319M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.