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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
+3.34%
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
$336M
AUM Growth
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
276
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-548
Closed -$21K
EZU icon
277
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-49
Closed -$2K
FCEL icon
278
FuelCell Energy
FCEL
$1.71B
– –
-1
Closed -$8K
GS icon
279
Goldman Sachs
GS
$303B
– –
-3
Closed -$1K
HSBC icon
280
HSBC
HSBC
$370B
– –
-7
Closed –
HST icon
281
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
+9
New +$205
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-138
Closed -$14K
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.47B
– –
-600
Closed -$21K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-69
Closed -$7K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-24
Closed -$1K
IFN
286
Aberdeen India Fund
IFN
$503M
– –
-237
Closed -$6K
KF
287
Korea Fund
KF
$236M
– –
-165
Closed -$7K
LEG icon
288
Leggett & Platt
LEG
$1.37B
– –
-333
Closed -$12K
LMT icon
289
Lockheed Martin
LMT
$135B
– –
-114
Closed -$21K
MCD icon
290
McDonald's
MCD
$188B
– –
-5
Closed –
MDLZ icon
291
Mondelez International
MDLZ
$78.8B
– –
-11
Closed –
MNST icon
292
Monster Beverage
MNST
$91.5B
– –
-30
Closed –
MS icon
293
Morgan Stanley
MS
$332B
– –
-57
Closed -$2K
MVIS icon
294
Microvision
MVIS
$89.9M
$0 ﹤0.01%
8
– –
NLY icon
295
Annaly Capital Management
NLY
$17.2B
– –
-175
Closed -$7K
OXM icon
296
Oxford Industries
OXM
$568M
– –
-20,085
Closed -$1.23M
PCEF icon
297
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-600
Closed -$15K
QLTA icon
298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-221
Closed -$11K
RIG icon
299
Transocean
RIG
$5.7B
– –
-133
Closed -$4K
RYN icon
300
Rayonier
RYN
$6.48B
$0 ﹤0.01%
+7
New +$188
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 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.