We are live on ! Find out more
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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
276
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+89
New +$1.53K
WNR
277
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
+38
New +$1.36K
A icon
278
Agilent Technologies
A
$39.4B
$1K ﹤0.01%
+27
New +$1.03K
AMD icon
279
Advanced Micro Devices
AMD
$766B
$1K ﹤0.01%
+160
New +$574
CF icon
280
CF Industries
CF
$18.5B
$1K ﹤0.01%
+25
New +$1.09K
COST icon
281
Costco
COST
$425B
$1K ﹤0.01%
+10
New +$1.2K
CRUS icon
282
Cirrus Logic
CRUS
$6.35B
$1K ﹤0.01%
+66
New +$1.42K
DLX icon
283
Deluxe
DLX
$1.23B
$1K ﹤0.01%
+28
New +$1.34K
IDCC icon
284
InterDigital
IDCC
$7.81B
$1K ﹤0.01%
+43
New +$1.46K
JEF icon
285
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
+20
New +$506
MSI icon
286
Motorola Solutions
MSI
$73.2B
$1K ﹤0.01%
+17
New +$1.08K
MVIS icon
287
Microvision
MVIS
$87.3M
$1K ﹤0.01%
49
-65
-57% -$1.4K
MYGN icon
288
Myriad Genetics
MYGN
$289M
$1K ﹤0.01%
+46
New +$1.16K
NOK icon
289
Nokia
NOK
$50.5B
$1K ﹤0.01%
+80
New +$601
PTC icon
290
PTC
PTC
$16.4B
$1K ﹤0.01%
+40
New +$1.23K
TPR icon
291
Tapestry
TPR
$31.6B
$1K ﹤0.01%
+9
New +$486
UIS icon
292
Unisys
UIS
$224M
$1K ﹤0.01%
+26
New +$721
UTHR icon
293
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
+10
New +$902
VYX icon
294
NCR Voyix
VYX
$1.17B
$1K ﹤0.01%
+42
New +$933
WW
295
DELISTED
WW International
WW
$1K ﹤0.01%
+30
New +$1.05K
ENDP
296
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+14
New +$799
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
12
– –
BKS
298
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+114
New +$1.1K
RAI
299
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+22
New +$555
INVN
300
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
+58
New +$1.04K
10 11
12
13 14

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 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

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

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.