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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$8.39B
– –
-19
Closed –
BIDU icon
227
Baidu
BIDU
$37.7B
– –
-250
Closed -$44K
BKE icon
228
Buckle
BKE
$2.25B
– –
-33
Closed -$2K
CACI icon
229
CACI
CACI
$11B
– –
-21
Closed -$2K
CAG icon
230
Conagra Brands
CAG
$6.94B
– –
-129
Closed -$3K
CAT icon
231
Caterpillar
CAT
$375B
– –
-250
Closed -$23K
CF icon
232
CF Industries
CF
$19.2B
– –
-25
Closed -$1K
CMI icon
233
Cummins
CMI
$87.5B
– –
-2,250
Closed -$317K
COST icon
234
Costco
COST
$422B
– –
-10
Closed -$1K
CPRT icon
235
Copart
CPRT
$27B
– –
-18,000
Closed -$82K
CRUS icon
236
Cirrus Logic
CRUS
$6.53B
– –
-66
Closed -$1K
CVI icon
237
CVR Energy
CVI
$3.58B
– –
-6
Closed –
CVS icon
238
CVS Health
CVS
$133B
– –
-3,000
Closed -$215K
CVX icon
239
Chevron
CVX
$392B
– –
-640
Closed -$80K
CXW icon
240
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
1
– –
DE icon
241
Deere & Co
DE
$160B
– –
-100
Closed -$9K
DLR icon
242
Digital Realty Trust
DLR
$69.7B
– –
-300
Closed -$15K
DLX icon
243
Deluxe
DLX
$1.18B
– –
-28
Closed -$1K
DRI icon
244
Darden Restaurants
DRI
$23.3B
– –
-140
Closed -$7K
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-800
Closed -$47K
EMN icon
246
Eastman Chemical
EMN
$8B
– –
-650
Closed -$52K
ETN icon
247
Eaton
ETN
$161B
– –
-400
Closed -$30K
EXPD icon
248
Expeditors International
EXPD
$22B
– –
-5,000
Closed -$221K
FCX icon
249
Freeport-McMoran
FCX
$90B
– –
-300
Closed -$11K
FXC icon
250
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-500
Closed -$47K
8 9
10
11 12

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.