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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
+4.55%
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
$322M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.99M
2
O icon
Realty Income
O
+$1.67M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
4
SODA
SodaStream International Ltd
SODA
+$1.32M
5
CPT icon
Camden Property Trust
CPT
+$717K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.37M
2
STT icon
State Street
STT
+$1.21M
3
CPB icon
Campbell Soup
CPB
+$1.15M
4
ALTR
Altera Corp
ALTR
+$826K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
226
AllianceBernstein Global High Income Fund
AWF
$870M
$14K ﹤0.01%
1,000
– –
CPRT icon
227
Copart
CPRT
$27B
$14K ﹤0.01%
+3,200
New +$14.4K
IWM icon
228
iShares Russell 2000 ETF
IWM
$79.8B
$14K ﹤0.01%
118
-514
-81% -$58.4K
PRDO icon
229
Perdoceo Education
PRDO
$1.99B
$14K ﹤0.01%
3,001
– –
EGBN icon
230
Eagle Bancorp
EGBN
$846M
$13K ﹤0.01%
385
– –
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13K ﹤0.01%
220
– –
PLD icon
232
Prologis
PLD
$135B
$13K ﹤0.01%
325
– –
SIRI icon
233
SiriusXM
SIRI
$9.98B
$13K ﹤0.01%
376
+276
+276% +$8.98K
BZH icon
234
Beazer Homes USA
BZH
$877M
$12K ﹤0.01%
550
– –
CPN
235
DELISTED
Calpine Corporation
CPN
$12K ﹤0.01%
490
– –
BOE icon
236
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$11K ﹤0.01%
700
– –
FCX icon
237
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
+300
New +$10.3K
NML
238
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$10K ﹤0.01%
500
– –
TFC icon
239
Truist Financial
TFC
$63.3B
$10K ﹤0.01%
+250
New +$9.59K
AES.PRC.CL
240
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
CMCSA icon
241
Comcast
CMCSA
$85B
$8K ﹤0.01%
280
– –
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
50
– –
FAST icon
243
Fastenal
FAST
$54.7B
$8K ﹤0.01%
640
– –
NLY icon
244
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
175
– –
CHS
245
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
+500
New +$8.01K
MON
246
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
+68
New +$7.96K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
69
– –
LYV icon
248
Live Nation Entertainment
LYV
$40.6B
$7K ﹤0.01%
300
– –
WOLF icon
249
Wolfspeed
WOLF
$1.23B
$7K ﹤0.01%
+150
New +$7.46K
AKAM icon
250
Akamai
AKAM
$16.7B
$6K ﹤0.01%
+100
New +$5.56K
8 9
10
11 12

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CM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.

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

On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
  • Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
  • Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
  • Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.