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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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
226
Pricesmart
PSMT
$5.97B
$6K ﹤0.01%
66
– –
VMC icon
227
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
+66
New +$5.1K
CWB icon
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5K ﹤0.01%
100
– –
DLX icon
229
Deluxe
DLX
$1.24B
$5K ﹤0.01%
+68
New +$4.43K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.7B
$5K ﹤0.01%
48
– –
LOW icon
231
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
+66
New +$4.73K
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$5K ﹤0.01%
400
– –
VMW
233
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
66
– –
INOV
234
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
+170
New +$5.1K
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
PPLC
236
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$5K ﹤0.01%
+200
New +$5.2K
JPM icon
237
JPMorgan Chase
JPM
$950B
$4K ﹤0.01%
58
-15
-21% -$888
SIRI icon
238
SiriusXM
SIRI
$10.4B
$4K ﹤0.01%
100
– –
TFX icon
239
Teleflex
TFX
$6.2B
$4K ﹤0.01%
+33
New +$3.82K
VTRS icon
240
Viatris
VTRS
$20.6B
$4K ﹤0.01%
+66
New +$3.76K
VYX icon
241
NCR Voyix
VYX
$1.22B
$4K ﹤0.01%
231
-41
-15% -$713
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4K ﹤0.01%
110
– –
LO
243
DELISTED
LORILLARD INC COM STK
LO
$4K ﹤0.01%
+66
New +$4.39K
AMAT icon
244
Applied Materials
AMAT
$434B
$3K ﹤0.01%
+134
New +$3.21K
BRX icon
245
Brixmor Property Group
BRX
$9.57B
$3K ﹤0.01%
+100
New +$2.61K
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3K ﹤0.01%
+100
New +$2.64K
ERX icon
247
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$3K ﹤0.01%
+5
New +$2.76K
KMI icon
248
Kinder Morgan
KMI
$69.9B
$3K ﹤0.01%
+73
New +$3.02K
RSG icon
249
Republic Services
RSG
$63.9B
$3K ﹤0.01%
+66
New +$2.69K
SBGI icon
250
Sinclair Inc
SBGI
$1.01B
$3K ﹤0.01%
+100
New +$2.72K
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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MAP
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Baltimore-Washington Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.