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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
251
Vanguard Industrials ETF
VIS
$8.27B
$4K ﹤0.01%
+44
New +$4.54K
ATCO
252
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+183
New +$4.2K
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
– –
ASNA
254
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
+13
New +$4.26K
DUK icon
255
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
40
– –
SIRI icon
256
SiriusXM
SIRI
$10.2B
$3K ﹤0.01%
100
-276
-73% -$9.65K
VDE icon
257
Vanguard Energy ETF
VDE
$9.95B
$3K ﹤0.01%
+23
New +$3.21K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.3B
$3K ﹤0.01%
+46
New +$3.47K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
+92
New +$3.11K
TPI
260
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$3K ﹤0.01%
5,100
– –
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$9.73B
$2K ﹤0.01%
+49
New +$1.97K
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
66
– –
MS icon
263
Morgan Stanley
MS
$332B
$2K ﹤0.01%
+57
New +$1.9K
AMGN icon
264
Amgen
AMGN
$204B
$1K ﹤0.01%
+4
New +$522
APA icon
265
APA Corp
APA
$13B
$1K ﹤0.01%
+6
New +$594
BMY icon
266
Bristol-Myers Squibb
BMY
$134B
$1K ﹤0.01%
+12
New +$599
BUD icon
267
AB InBev
BUD
$166B
$1K ﹤0.01%
+7
New +$782
CB icon
268
Chubb
CB
$134B
$1K ﹤0.01%
+7
New +$730
CE icon
269
Celanese
CE
$4.81B
$1K ﹤0.01%
+9
New +$554
CME icon
270
CME Group
CME
$95.7B
$1K ﹤0.01%
+8
New +$603
COF icon
271
Capital One
COF
$134B
$1K ﹤0.01%
+10
New +$818
CVX icon
272
Chevron
CVX
$385B
$1K ﹤0.01%
5
-245
-98% -$31.3K
ECL icon
273
Ecolab
ECL
$78.6B
$1K ﹤0.01%
+7
New +$788
GS icon
274
Goldman Sachs
GS
$303B
$1K ﹤0.01%
+3
New +$527
HON icon
275
Honeywell
HON
$78.2B
$1K ﹤0.01%
+8
New +$680
9 10
11
12 13

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.