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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
+4.55%
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
$322M
AUM Growth
+$28.5M
(+9.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$1.99M |
| 2 |
Realty Income
O
|
+$1.67M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$1.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$1.32M |
| 5 |
Camden Property Trust
CPT
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$2.37M |
| 2 |
State Street
STT
|
+$1.21M |
| 3 |
Campbell Soup
CPB
|
+$1.15M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$826K |
| 5 |
Stryker
SYK
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.14% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-252
| Closed | -$10K |
|
277
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-59
| Closed | -$11K |
|
278
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-211
| Closed | -$20K |
|
279
Mondelez International
MDLZ
$79.5B
| – | – |
-354
| Closed | -$12K |
|
280
UnitedHealth
UNH
$376B
| – | – |
-254
| Closed | -$21K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,000
| Closed | -$71K |
|
|
VER
282
DELISTED
VEREIT, Inc.
VER
| $0 | ﹤0.01% |
7
| – | – |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $0 | ﹤0.01% |
2
| – | – |
|
|
MSO
284
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $0 | ﹤0.01% |
30
| – | – |
|
|
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-118
| Closed | -$7K |
|
|
ATMI
286
DELISTED
A T M I INC
ATMI
| – | – |
-10,440
| Closed | -$355K |
|
|
QTWW
287
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
10
| – | – |
|
|
POM
288
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-242
| Closed | -$5K |
|
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Baltimore-Washington Financial Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.
- Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
- Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
- Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
- Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
- Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
- Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.