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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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
251
Magnera Corp
MAGN
$484M
$3K ﹤0.01%
+8
New +$2.57K
B
252
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+68
New +$2.56K
WPZ
253
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
+57
New +$2.78K
AB icon
254
AllianceBernstein
AB
$3.49B
$2K ﹤0.01%
+68
New +$1.85K
ADM icon
255
Archer Daniels Midland
ADM
$38.3B
$2K ﹤0.01%
+34
New +$1.62K
CAG icon
256
Conagra Brands
CAG
$7.17B
$2K ﹤0.01%
+87
New +$2.4K
CLMT icon
257
Calumet Specialty Products
CLMT
$3.56B
$2K ﹤0.01%
+68
New +$1.72K
CSCO icon
258
Cisco
CSCO
$479B
$2K ﹤0.01%
68
-51,077
-100% -$1.44M
CVE icon
259
Cenovus Energy
CVE
$51.8B
$2K ﹤0.01%
+100
New +$1.84K
GIS icon
260
General Mills
GIS
$19.2B
$2K ﹤0.01%
+33
New +$1.76K
JBL icon
261
Jabil
JBL
$35.8B
$2K ﹤0.01%
+66
New +$1.44K
LUMN icon
262
Lumen
LUMN
$6.36B
$2K ﹤0.01%
+68
New +$2.54K
MLKN icon
263
MillerKnoll
MLKN
$1.66B
$2K ﹤0.01%
+66
New +$1.93K
MSEX icon
264
Middlesex Water
MSEX
$1.09B
$2K ﹤0.01%
+66
New +$1.48K
NEM icon
265
Newmont
NEM
$111B
$2K ﹤0.01%
+100
New +$2.34K
PNR icon
266
Pentair
PNR
$10.9B
$2K ﹤0.01%
+49
New +$2.13K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+70
New +$1.9K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+30
New +$1.33K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+35
New +$2.07K
TFCF
270
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
+68
New +$2.28K
TWX
271
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+22
New +$1.83K
ATW
272
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
+68
New +$2.02K
EMC
273
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+68
New +$1.87K
KKD
274
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+100
New +$2.03K
POM
275
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
+66
New +$1.79K
9 10
11
12 13

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Baltimore-Washington Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.