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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
+4.55%
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
$322M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.99M
2
O icon
Realty Income
O
+$1.67M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
4
SODA
SodaStream International Ltd
SODA
+$1.32M
5
CPT icon
Camden Property Trust
CPT
+$717K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.37M
2
STT icon
State Street
STT
+$1.21M
3
CPB icon
Campbell Soup
CPB
+$1.15M
4
ALTR
Altera Corp
ALTR
+$826K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
+140
New +$6.2K
SLV icon
252
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
+300
New +$5.67K
TMP icon
253
Tompkins Financial
TMP
$1.43B
$6K ﹤0.01%
+115
New +$5.44K
ARNA
254
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
+100
New +$6.3K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
+208
New +$5.36K
ZIXI
256
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
+1,500
New +$5.27K
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
BIDU icon
258
Baidu
BIDU
$37.7B
$4K ﹤0.01%
+20
New +$3.27K
KZIA
259
Kazia Therapeutics
KZIA
$144M
$4K ﹤0.01%
+6
New +$4.61K
LOGI icon
260
Logitech
LOGI
$14.7B
$4K ﹤0.01%
+300
New +$4.06K
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+100
New +$3.9K
HGG
262
DELISTED
hhgregg Inc.
HGG
$4K ﹤0.01%
+400
New +$3.67K
TPI
263
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$4K ﹤0.01%
5,100
– –
DUK icon
264
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
40
– –
JPM icon
265
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
58
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
66
– –
STM icon
267
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
+250
New +$2.34K
POZN
268
DELISTED
POZEN INC
POZN
$2K ﹤0.01%
+300
New +$2.58K
CYTK icon
269
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
+200
New +$1.22K
FXP icon
270
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
$1K ﹤0.01%
+3
New +$1.55K
MVIS icon
271
Microvision
MVIS
$6.21M
$1K ﹤0.01%
738
+613
+490% +$1.11K
VYX icon
272
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
42
– –
MRVC
273
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
+100
New +$1.31K
CPB icon
274
Campbell Soup
CPB
$6.55B
– –
-25,686
Closed -$1.15M
CXW icon
275
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
1
– –
8 9 10
11
12

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.

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

On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
  • Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
  • Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
  • Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.