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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
Cap. Flow
+$6.82M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.62%
Holding
242
New
8
Increased
81
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$958K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$689K
5
VZ icon
Verizon
VZ
+$623K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.99M
2
WSR
Whitestone REIT
WSR
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$182B
$351K 0.11%
10,752
– –
GEO icon
152
The GEO Group
GEO
$4.18B
$350K 0.11%
15,345
+187
+1% +$4.13K
ALK icon
153
Alaska Air
ALK
$5.86B
$329K 0.1%
5,650
-300
-5% -$20.7K
PEB.PRB
154
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$328K 0.1%
12,950
– –
NSC icon
155
Norfolk Southern
NSC
$76.7B
$326K 0.1%
3,830
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$322K 0.1%
4,334
+170
+4% +$12.3K
QDF icon
157
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$322K 0.1%
8,780
+250
+3% +$9.07K
HP icon
158
Helmerich & Payne
HP
$3.45B
$319K 0.1%
4,750
– –
PM icon
159
Philip Morris
PM
$291B
$308K 0.1%
3,027
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$305K 0.1%
17,058
+8,604
+102% +$153K
RACE icon
161
Ferrari
RACE
$70.8B
$300K 0.09%
7,340
-60
-0.8% -$2.55K
BA icon
162
Boeing
BA
$187B
$299K 0.09%
2,300
– –
AHRT
163
AH Realty Trust
AHRT
$539M
$298K 0.09%
21,700
– –
CNI icon
164
Canadian National Railway
CNI
$77B
$295K 0.09%
5,000
– –
HAS icon
165
Hasbro
HAS
$12.9B
$292K 0.09%
3,477
– –
PAY
166
DELISTED
Verifone Systems Inc
PAY
$291K 0.09%
15,690
+900
+6% +$22.8K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.4B
$287K 0.09%
2,781
+736
+36% +$74.3K
KHC icon
168
Kraft Heinz
KHC
$31.6B
$283K 0.09%
3,201
– –
GM icon
169
General Motors
GM
$77.5B
$279K 0.09%
9,853
+200
+2% +$6.07K
BP icon
170
BP
BP
$109B
$277K 0.09%
9,270
– –
ORCL icon
171
Oracle
ORCL
$420B
$270K 0.08%
6,604
+4
+0.1% +$160
TRV icon
172
Travelers Companies
TRV
$78.7B
$267K 0.08%
2,245
– –
MSA icon
173
Mine Safety
MSA
$7.45B
$263K 0.08%
5,000
– –
BR icon
174
Broadridge
BR
$19.5B
$261K 0.08%
4,000
-700
-15% -$43.4K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$258K 0.08%
4,770
+1,000
+27% +$53.9K
5 6
7
8 9

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UWPG
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TFP
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QIM
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MK
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GHC
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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.