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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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
276
American Eagle Outfitters
AEO
$3.03B
$1K ﹤0.01%
+34
New +$518
BOOM icon
277
DMC Global
BOOM
$150M
$1K ﹤0.01%
+68
New +$995
CMC icon
278
Commercial Metals
CMC
$8.03B
$1K ﹤0.01%
+68
New +$993
B
279
Barrick Mining
B
$64B
$1K ﹤0.01%
68
-32
-32% -$378
GPRO icon
280
GoPro
GPRO
$133M
$1K ﹤0.01%
+30
New +$1.42K
HIG icon
281
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
20
– –
KELYA icon
282
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
+66
New +$1.13K
MSI icon
283
Motorola Solutions
MSI
$73.5B
$1K ﹤0.01%
+19
New +$1.26K
NVRI icon
284
Enviri
NVRI
$671M
$1K ﹤0.01%
+66
New +$1.09K
OVV icon
285
Ovintiv
OVV
$16.8B
$1K ﹤0.01%
+20
New +$1.26K
PAAS icon
286
Pan American Silver
PAAS
$18.9B
$1K ﹤0.01%
+100
New +$1.03K
PSEC icon
287
Prospect Capital
PSEC
$1.13B
$1K ﹤0.01%
+100
New +$854
SOCL icon
288
Global X Social Media ETF
SOCL
$95.5M
$1K ﹤0.01%
+60
New +$1.11K
SUP
289
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+66
New +$1.25K
XYL icon
290
Xylem
XYL
$28.5B
$1K ﹤0.01%
20
– –
SJI
291
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+40
New +$1.14K
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+30
New +$1.16K
TIF
293
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+10
New +$894
ICB
294
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1K ﹤0.01%
+66
New +$1.19K
ALU
295
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
286
-286
-50% -$1.05K
PBY
296
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
+100
New +$913
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
New +$996
TWC
298
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+5
New +$746
ATAXZ
299
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
+134
New +$1K
AFL icon
300
Aflac
AFL
$63.7B
– –
-16
Closed –
10 11
12
13 14

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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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MAP
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Baltimore-Washington Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.