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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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENY
251
DELISTED
Invesco Canadian Energy Income ETF
ENY
$6K ﹤0.01%
400
– –
HGG
252
DELISTED
hhgregg Inc.
HGG
$6K ﹤0.01%
400
– –
AKAM icon
253
Akamai
AKAM
$17.1B
$5K ﹤0.01%
100
– –
GME icon
254
GameStop
GME
$8.41B
$5K ﹤0.01%
+384
New +$4.92K
KZIA
255
Kazia Therapeutics
KZIA
$142M
$5K ﹤0.01%
6
+5
+500% +$4.81K
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
TPI
257
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$4K ﹤0.01%
+5,100
New +$4.68K
CAG icon
258
Conagra Brands
CAG
$7.05B
$3K ﹤0.01%
+129
New +$3.23K
HPQ icon
259
HP
HPQ
$24.8B
$3K ﹤0.01%
+220
New +$2.53K
JPM icon
260
JPMorgan Chase
JPM
$937B
$3K ﹤0.01%
58
– –
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+110
New +$3.18K
EMC
262
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+100
New +$2.42K
BKE icon
263
Buckle
BKE
$2.33B
$2K ﹤0.01%
+33
New +$1.63K
CACI icon
264
CACI
CACI
$11.2B
$2K ﹤0.01%
+21
New +$1.49K
CMCSA icon
265
Comcast
CMCSA
$87.5B
$2K ﹤0.01%
+92
New +$2.22K
LHX icon
266
L3Harris
LHX
$51.4B
$2K ﹤0.01%
+26
New +$1.65K
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
66
– –
MO icon
268
Altria Group
MO
$114B
$2K ﹤0.01%
+41
New +$1.51K
NOC icon
269
Northrop Grumman
NOC
$77.5B
$2K ﹤0.01%
+19
New +$2.03K
TTWO icon
270
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
+96
New +$1.66K
WDC icon
271
Western Digital
WDC
$181B
$2K ﹤0.01%
+29
New +$1.62K
RTN
272
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+21
New +$1.75K
BWLD
273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
+16
New +$2.2K
CSC
274
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
+95
New +$2.11K
LO
275
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+30
New +$1.5K
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

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

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.