Baker Ellis Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.89M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.49M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.99M |
| 5 |
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 |
Wabash National
WNC
|
+$1.78M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.78M |
| 4 |
General Mills
GIS
|
+$1.51M |
| 5 |
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% |
Similar funds
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.