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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES.PRC.CL
226
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
NNN icon
227
NNN REIT
NNN
$9.03B
$9K ﹤0.01%
250
-375
-60% -$13.7K
TFC icon
228
Truist Financial
TFC
$63.4B
$9K ﹤0.01%
250
– –
VLO icon
229
Valero Energy
VLO
$88.5B
$9K ﹤0.01%
+200
New +$10.1K
GRR
230
DELISTED
Asia Tigers Fund
GRR
$9K ﹤0.01%
+765
New +$9.41K
CMCSA icon
231
Comcast
CMCSA
$87.2B
$8K ﹤0.01%
314
+34
+12% +$931
FCEL icon
232
FuelCell Energy
FCEL
$1.71B
$8K ﹤0.01%
1
-1
-50% -$10.2K
FAST icon
233
Fastenal
FAST
$55.2B
$7K ﹤0.01%
640
– –
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
69
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.6B
$7K ﹤0.01%
+70
New +$7.09K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$124B
$7K ﹤0.01%
+312
New +$7.15K
KF
237
Korea Fund
KF
$236M
$7K ﹤0.01%
+165
New +$7.13K
NLY icon
238
Annaly Capital Management
NLY
$17.2B
$7K ﹤0.01%
175
– –
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6K ﹤0.01%
+112
New +$5.64K
IFN
240
Aberdeen India Fund
IFN
$503M
$6K ﹤0.01%
+237
New +$6.2K
PSMT icon
241
Pricesmart
PSMT
$6.08B
$6K ﹤0.01%
+66
New +$5.74K
VMW
242
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+66
New +$6.42K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
+65
New +$5.49K
NVS icon
244
Novartis
NVS
$292B
$5K ﹤0.01%
56
-642
-92% -$51.9K
TEVA icon
245
Teva Pharmaceuticals
TEVA
$40.2B
$5K ﹤0.01%
+100
New +$5.3K
VGT icon
246
Vanguard Information Technology ETF
VGT
$141B
$5K ﹤0.01%
+400
New +$4.97K
JBTM
247
JBT Marel
JBTM
$7.41B
$5K ﹤0.01%
+166
New +$4.78K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
+48
New +$4.75K
JPM icon
249
JPMorgan Chase
JPM
$937B
$4K ﹤0.01%
73
+15
+26% +$877
RIG icon
250
Transocean
RIG
$5.7B
$4K ﹤0.01%
+133
New +$5.2K
8 9
10
11 12

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NDSIB
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ABI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.