We are live on ! Find out more
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
+0.23%
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
-$7.28M
Cap. Flow
-$6.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$941K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.61M
2
SYY icon
Sysco
SYY
+$4.46M
3
MYGN icon
Myriad Genetics
MYGN
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.3%
3 Industrials 11.22%
4 Healthcare 9.46%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
276
DELISTED
Superior Industries International
SUP
– –
-66
Closed -$1K
TCOM icon
277
Trip.com Group
TCOM
$29.6B
– –
-1,332
Closed -$39K
TECK icon
278
Teck Resources
TECK
$29.6B
– –
-8
Closed –
TFX icon
279
Teleflex
TFX
$6.05B
– –
-33
Closed -$4K
TM icon
280
Toyota
TM
$224B
– –
-100
Closed -$14K
TRV icon
281
Travelers Companies
TRV
$78.1B
– –
-500
Closed -$54K
UAA icon
282
Under Armour
UAA
$2.84B
– –
-1,813
Closed -$73K
UDR icon
283
UDR
UDR
$12.3B
– –
-1,080
Closed -$37K
VMC icon
284
Vulcan Materials
VMC
$34.8B
– –
-66
Closed -$6K
VTR icon
285
Ventas
VTR
$48B
– –
-138
Closed -$12K
VVX icon
286
V2X
VVX
$2.83B
$0 ﹤0.01%
1
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-110
Closed -$4K
XYL icon
288
Xylem
XYL
$27.3B
$0 ﹤0.01%
20
– –
YUM icon
289
Yum! Brands
YUM
$41.8B
– –
-231
Closed -$13K
MAGN
290
Magnera Corp
MAGN
$472M
– –
-8
Closed -$3K
B
291
DELISTED
Barnes Group Inc.
B
– –
-68
Closed -$3K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$33K
VMW
293
DELISTED
VMware, Inc
VMW
– –
-66
Closed -$5K
SJI
294
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
40
– –
MNDT
295
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30
Closed -$1K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-33
Closed -$2K
SNR
297
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,066
Closed -$34K
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-532
Closed -$17K
TIF
299
DELISTED
Tiffany & Co.
TIF
– –
-10
Closed -$1K
DNR
300
DELISTED
Denbury Resources, Inc.
DNR
– –
-68
Closed –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Baltimore-Washington Financial Advisors held 328 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2015 filing shows 7 new, 46 increased, 73 reduced and 96 closed positions. Its largest new stake was RPX Corporation: 185,700 shares worth $3.14M. The largest sale was Cal-Maine, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q2 2015 buy was RPX Corporation: 185,700 shares worth $3.14M.
  • Baltimore-Washington Financial Advisors added most to Express Scripts Holding Company in Q2 2015, an estimated $941K increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.61M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour in Q2 2015, selling an estimated $73K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $336M portfolio in Q2 2015.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 96 in Q2 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.