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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
+0.23%
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
-$7.28M
Cap. Flow
-$6.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$941K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.61M
2
SYY icon
Sysco
SYY
+$4.46M
3
MYGN icon
Myriad Genetics
MYGN
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.3%
3 Industrials 11.22%
4 Healthcare 9.46%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
226
DELISTED
BRF SA
BRFS
– –
-1,000
Closed -$20K
CAG icon
227
Conagra Brands
CAG
$6.94B
– –
-87
Closed -$2K
CLMT icon
228
Calumet Specialty Products
CLMT
$3.85B
– –
-68
Closed -$2K
CMC icon
229
Commercial Metals
CMC
$7.6B
– –
-68
Closed -$1K
CMTL icon
230
Comtech Telecommunications
CMTL
$50.3M
$0 ﹤0.01%
+22
New +$665
COST icon
231
Costco
COST
$422B
– –
-83
Closed -$13K
CP icon
232
Canadian Pacific Kansas City
CP
$78.1B
– –
-170
Closed -$6K
CSCO icon
233
Cisco
CSCO
$457B
– –
-68
Closed -$2K
CTSH icon
234
Cognizant
CTSH
$24.9B
– –
-416
Closed -$26K
CVE icon
235
Cenovus Energy
CVE
$55.7B
– –
-100
Closed -$2K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-100
Closed -$5K
CXW icon
237
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
1
– –
DLX icon
238
Deluxe
DLX
$1.18B
– –
-68
Closed -$5K
FAST icon
239
Fastenal
FAST
$54.7B
– –
-800
Closed -$8K
GIS icon
240
General Mills
GIS
$19.1B
– –
-33
Closed -$2K
B
241
Barrick Mining
B
$61.5B
– –
-68
Closed -$1K
HDB icon
242
HDFC Bank
HDB
$123B
– –
-832
Closed -$12K
HIG icon
243
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
20
– –
HST icon
244
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
9
– –
JBL icon
245
Jabil
JBL
$33B
– –
-66
Closed -$2K
KELYA icon
246
Kelly Services Class A
KELYA
$514M
– –
-66
Closed -$1K
LHX icon
247
L3Harris
LHX
$51.6B
$0 ﹤0.01%
+2
New +$159
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-50
Closed -$6K
LUMN icon
249
Lumen
LUMN
$6.57B
– –
-68
Closed -$2K
LUV icon
250
Southwest Airlines
LUV
$22B
– –
-700
Closed -$31K
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
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Baltimore-Washington Financial Advisors held 328 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2015 filing shows 7 new, 46 increased, 73 reduced and 96 closed positions. Its largest new stake was RPX Corporation: 185,700 shares worth $3.14M. The largest sale was Cal-Maine, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q2 2015 buy was RPX Corporation: 185,700 shares worth $3.14M.
  • Baltimore-Washington Financial Advisors added most to Express Scripts Holding Company in Q2 2015, an estimated $941K increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.61M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour in Q2 2015, selling an estimated $73K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $336M portfolio in Q2 2015.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 96 in Q2 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.