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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1K ﹤0.01%
+24
New +$1.27K
INTC icon
277
Intel
INTC
$459B
$1K ﹤0.01%
16
-1,879
-99% -$63.6K
MCK icon
278
McKesson
MCK
$96.8B
$1K ﹤0.01%
+5
New +$962
TGT icon
279
Target
TGT
$67.8B
$1K ﹤0.01%
+8
New +$485
UNH icon
280
UnitedHealth
UNH
$377B
$1K ﹤0.01%
+8
New +$676
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1K ﹤0.01%
+12
New +$1.3K
VYX icon
282
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
42
– –
AFL icon
283
Aflac
AFL
$64.5B
$0 ﹤0.01%
+16
New +$487
AKAM icon
284
Akamai
AKAM
$17.1B
– –
-100
Closed -$6K
AMZN icon
285
Amazon
AMZN
$3.06T
– –
-2,000
Closed -$32K
BIDU icon
286
Baidu
BIDU
$38.3B
– –
-20
Closed -$4K
BZH icon
287
Beazer Homes USA
BZH
$901M
– –
-550
Closed -$12K
CAT icon
288
Caterpillar
CAT
$382B
– –
-250
Closed -$27K
CMI icon
289
Cummins
CMI
$89.5B
– –
-2,450
Closed -$378K
CMTL icon
290
Comtech Telecommunications
CMTL
$49.7M
– –
-821
Closed -$31K
CPRT icon
291
Copart
CPRT
$27.2B
– –
-3,200
Closed -$14K
CVS icon
292
CVS Health
CVS
$134B
– –
-3,000
Closed -$226K
CXW icon
293
CoreCivic
CXW
$3B
$0 ﹤0.01%
1
– –
CYTK icon
294
Cytokinetics
CYTK
$10.4B
– –
-200
Closed -$1K
DE icon
295
Deere & Co
DE
$163B
– –
-600
Closed -$54K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-50
Closed -$8K
DLR icon
297
Digital Realty Trust
DLR
$70.7B
– –
-300
Closed -$17K
DRI icon
298
Darden Restaurants
DRI
$23.6B
– –
-140
Closed -$6K
DXJ icon
299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-455
Closed -$22K
ELME
300
Elme Communities
ELME
$146M
– –
-1,425
Closed -$37K
10 11
12
13 14

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.