We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-11.34%
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
$330M
AUM Growth
-$58.8M
Cap. Flow
-$13.2M
Cap. Flow %
-4%
Top 10 Hldgs %
33.68%
Holding
255
New
15
Increased
29
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.57M
2
WNC icon
Wabash National
WNC
+$1.78M
3
HBI
Hanesbrands
HBI
+$1.78M
4
GIS icon
General Mills
GIS
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Financials 9.78%
3 Consumer Staples 7.49%
4 Healthcare 6.98%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD
251
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-2,150
Closed -$188K
NHLD
252
DELISTED
National Holdings Corporation
NHLD
– –
-13,200
Closed -$42K
7 8 9 10
11

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baker Ellis Asset Management held 255 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management withdrew a net $13.2M in Q4 2018, closing 37 positions and reducing 107 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Baker Ellis Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.59M.

  • Baker Ellis Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,280 shares worth $3.59M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.49M increase.
  • Baker Ellis Asset Management's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $1.78M.
  • Baker Ellis Asset Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.57M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $330M portfolio in Q4 2018.
  • Baker Ellis Asset Management opened 15 new positions and closed 37 in Q4 2018.
  • Baker Ellis Asset Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.