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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$135B
$12K ﹤0.01%
325
– –
ABBV icon
227
AbbVie
ABBV
$435B
$11K ﹤0.01%
+200
New +$9.83K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11K ﹤0.01%
252
-272
-52% -$11.4K
FCX icon
229
Freeport-McMoran
FCX
$88.6B
$11K ﹤0.01%
300
-2,100
-88% -$74.4K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$878B
$11K ﹤0.01%
59
– –
NNN icon
231
NNN REIT
NNN
$9.11B
$11K ﹤0.01%
375
– –
BOE icon
232
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$10K ﹤0.01%
+700
New +$10.1K
MAIN icon
233
Main Street Capital
MAIN
$5.17B
$10K ﹤0.01%
300
– –
CPN
234
DELISTED
Calpine Corporation
CPN
$10K ﹤0.01%
490
– –
AES.PRC.CL
235
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
DE icon
236
Deere & Co
DE
$164B
$9K ﹤0.01%
+100
New +$8.46K
WOLF icon
237
Wolfspeed
WOLF
$1.21B
$9K ﹤0.01%
150
– –
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+50
New +$9.63K
CHS
239
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
500
– –
BAC icon
240
Bank of America
BAC
$437B
$8K ﹤0.01%
500
-9,025
-95% -$134K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8K ﹤0.01%
50
– –
FAST icon
242
Fastenal
FAST
$55.6B
$8K ﹤0.01%
+640
New +$7.69K
MON
243
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
DRI icon
244
Darden Restaurants
DRI
$24B
$7K ﹤0.01%
140
– –
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
+69
New +$7K
NLY icon
246
Annaly Capital Management
NLY
$17.3B
$7K ﹤0.01%
+175
New +$7.6K
KAMN
247
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
+171
New +$6.53K
ZIXI
248
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,500
– –
LYV icon
249
Live Nation Entertainment
LYV
$40.9B
$6K ﹤0.01%
300
– –
TMP icon
250
Tompkins Financial
TMP
$1.46B
$6K ﹤0.01%
+115
New +$5.6K
8 9
10
11 12

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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.