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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
+3.34%
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
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$99.7B
$1K ﹤0.01%
5
– –
XYL icon
252
Xylem
XYL
$27.7B
$1K ﹤0.01%
+20
New +$732
EGL
253
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+16
New +$637
AEP icon
254
American Electric Power
AEP
$69.4B
– –
-333
Closed -$17K
AFL icon
255
Aflac
AFL
$64.6B
$0 ﹤0.01%
16
– –
APA icon
256
APA Corp
APA
$13.1B
– –
-6
Closed -$1K
AWF
257
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-1,000
Closed -$14K
BAC icon
258
Bank of America
BAC
$436B
– –
-1,000
Closed -$17K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-65
Closed -$5K
BIZD icon
260
VanEck BDC Income ETF
BIZD
$1.61B
– –
-2,000
Closed -$39K
BND icon
261
Vanguard Total Bond Market
BND
$157B
– –
-415
Closed -$34K
BOE icon
262
BlackRock Enhanced Global Dividend Trust
BOE
$679M
– –
-700
Closed -$10K
BP icon
263
BP
BP
$114B
– –
-407
Closed -$15K
BUD icon
264
AB InBev
BUD
$165B
– –
-7
Closed -$1K
CB icon
265
Chubb
CB
$134B
– –
-7
Closed -$1K
CE icon
266
Celanese
CE
$4.85B
– –
-9
Closed -$1K
CGO
267
Calamos Global Total Return Fund
CGO
$126M
– –
-1,200
Closed -$17K
CHI
268
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-1,500
Closed -$20K
CVX icon
269
Chevron
CVX
$386B
– –
-5
Closed -$1K
CXW icon
270
CoreCivic
CXW
$3.02B
$0 ﹤0.01%
1
– –
DNOW icon
271
DNOW Inc
DNOW
$2.6B
– –
-8,591
Closed -$261K
ECL icon
272
Ecolab
ECL
$78B
– –
-7
Closed -$1K
ETN icon
273
Eaton
ETN
$169B
– –
-7
Closed –
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.15B
– –
-362
Closed -$11K
EWL icon
275
iShares MSCI Switzerland ETF
EWL
$2.18B
– –
-14
Closed –
9 10
11
12 13

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.