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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
+3.34%
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
$336M
AUM Growth
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$5K ﹤0.01%
100
-12
-11% -$587
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
48
– –
JPM icon
228
JPMorgan Chase
JPM
$937B
$5K ﹤0.01%
73
– –
NVS icon
229
Novartis
NVS
$292B
$5K ﹤0.01%
56
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$140B
$5K ﹤0.01%
400
– –
VYX icon
231
NCR Voyix
VYX
$1.16B
$5K ﹤0.01%
272
+230
+548% +$4.04K
VMW
232
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
66
– –
RSPU icon
233
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$4K ﹤0.01%
+100
New +$3.8K
SIRI icon
234
SiriusXM
SIRI
$10.3B
$4K ﹤0.01%
100
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4K ﹤0.01%
+110
New +$4.57K
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
– –
BSCF
237
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4K ﹤0.01%
+200
New +$4.34K
DUK icon
238
Duke Energy
DUK
$97.4B
$3K ﹤0.01%
40
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
92
– –
ATCO
240
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
183
– –
MKC icon
241
McCormick & Company Non-Voting
MKC
$13.8B
$2K ﹤0.01%
66
– –
ALU
242
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+572
New +$1.78K
CFN
243
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
+27
New +$1.55K
AMGN icon
244
Amgen
AMGN
$206B
$1K ﹤0.01%
4
– –
BMY icon
245
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
12
– –
CME icon
246
CME Group
CME
$95.8B
$1K ﹤0.01%
8
– –
COF icon
247
Capital One
COF
$132B
$1K ﹤0.01%
10
– –
B
248
Barrick Mining
B
$62.2B
$1K ﹤0.01%
+100
New +$1.23K
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
+20
New +$791
HON icon
250
Honeywell
HON
$78.3B
$1K ﹤0.01%
8
– –
8 9
10
11 12

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CM
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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
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.