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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$16.9B
– –
-20
Closed –
GM icon
252
General Motors
GM
$76.9B
– –
-975
Closed -$40K
GME icon
253
GameStop
GME
$8.55B
– –
-384
Closed -$5K
GRPN icon
254
Groupon
GRPN
$1.05B
– –
-58
Closed -$14K
HAS icon
255
Hasbro
HAS
$12.9B
– –
-750
Closed -$41K
HPQ icon
256
HP
HPQ
$24.8B
– –
-220
Closed -$3K
HYT icon
257
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-3,900
Closed -$47K
IDCC icon
258
InterDigital
IDCC
$7.98B
– –
-43
Closed -$1K
INTC icon
259
Intel
INTC
$459B
– –
-2,095
Closed -$54K
IOO icon
260
iShares Global 100 ETF
IOO
$9.05B
– –
-2,000
Closed -$77K
JEF icon
261
Jefferies Financial Group
JEF
$12.8B
– –
-20
Closed -$1K
KLAC icon
262
KLA
KLAC
$239B
– –
-70
Closed –
KZIA
263
Kazia Therapeutics
KZIA
$142M
– –
-6
Closed -$5K
LHX icon
264
L3Harris
LHX
$51.7B
– –
-26
Closed -$2K
MAIN icon
265
Main Street Capital
MAIN
$5.18B
– –
-300
Closed -$10K
MSI icon
266
Motorola Solutions
MSI
$72.6B
– –
-17
Closed -$1K
MVIS icon
267
Microvision
MVIS
$89.9M
$0 ﹤0.01%
8
-41
-84% -$1.04K
MYGN icon
268
Myriad Genetics
MYGN
$289M
– –
-46
Closed -$1K
NEE icon
269
NextEra Energy
NEE
$181B
– –
-900
Closed -$19K
NNN icon
270
NNN REIT
NNN
$9.03B
– –
-375
Closed -$11K
NOC icon
271
Northrop Grumman
NOC
$77.9B
– –
-19
Closed -$2K
NOK icon
272
Nokia
NOK
$52.3B
– –
-80
Closed -$1K
NVO
273
Novo Nordisk
NVO
$208B
– –
-2,400
Closed -$44K
NVS icon
274
Novartis
NVS
$292B
– –
-698
Closed -$50K
PAYX icon
275
Paychex
PAYX
$41.9B
– –
-1,100
Closed -$50K
9 10
11
12 13

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.