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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
276
PTC
PTC
$15.2B
– –
-40
Closed -$1K
RSG icon
277
Republic Services
RSG
$64.5B
– –
-500
Closed -$17K
RYN icon
278
Rayonier
RYN
$6.48B
– –
-120,866
Closed -$3.45M
SAIC icon
279
Saic
SAIC
$5.08B
– –
-8
Closed –
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-1,000
Closed -$84K
TGT icon
281
Target
TGT
$67.8B
– –
-52,335
Closed -$3.31M
TMP icon
282
Tompkins Financial
TMP
$1.45B
– –
-115
Closed -$6K
TPR icon
283
Tapestry
TPR
$31.4B
– –
-9
Closed -$1K
TTWO icon
284
Take-Two Interactive
TTWO
$45.8B
– –
-96
Closed -$2K
UAA icon
285
Under Armour
UAA
$2.89B
– –
-1,007
Closed -$22K
UIS icon
286
Unisys
UIS
$218M
– –
-26
Closed -$1K
UTHR icon
287
United Therapeutics
UTHR
$21.9B
– –
-10
Closed -$1K
UVV icon
288
Universal Corp
UVV
$1.3B
– –
-2,300
Closed -$126K
VOD icon
289
Vodafone
VOD
$36.1B
– –
-184,107
Closed -$7.38M
VTRS icon
290
Viatris
VTRS
$20.5B
– –
-56,638
Closed -$2.46M
VZ icon
291
Verizon
VZ
$197B
– –
-1,728
Closed -$85K
WDC icon
292
Western Digital
WDC
$182B
– –
-29
Closed -$2K
WOLF icon
293
Wolfspeed
WOLF
$1.27B
– –
-150
Closed -$9K
WU icon
294
Western Union
WU
$2.04B
– –
-15
Closed –
WW
295
DELISTED
WW International
WW
– –
-30
Closed -$1K
XEL icon
296
Xcel Energy
XEL
$48.5B
– –
-1,000
Closed -$28K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$9K
KAMN
298
DELISTED
Kaman Corp
KAMN
– –
-171
Closed -$7K
CHS
299
DELISTED
Chicos FAS, Inc.
CHS
– –
-500
Closed -$9K
ENDP
300
DELISTED
Endo International plc
ENDP
– –
-14
Closed -$1K
10 11
12
13 14

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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
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.