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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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
301
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
+33
New +$819
CA
302
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+16
New +$508
PDLI
303
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+62
New +$522
ADP icon
304
Automatic Data Processing
ADP
$108B
– –
-243
Closed -$15K
AEF
305
abrdn Emerging Markets Equity Income Fund
AEF
$361M
– –
-225
Closed -$3K
AMGN icon
306
Amgen
AMGN
$204B
– –
-110
Closed -$12K
AMT icon
307
American Tower
AMT
$80.3B
– –
-265
Closed -$20K
ARAY icon
308
Accuray
ARAY
$31.6M
– –
-124
Closed -$1K
BAH icon
309
Booz Allen Hamilton
BAH
$8.57B
$0 ﹤0.01%
+19
New +$348
CVI icon
310
CVR Energy
CVI
$3.39B
$0 ﹤0.01%
+6
New +$233
CXW icon
311
CoreCivic
CXW
$3.02B
$0 ﹤0.01%
1
– –
GDX icon
312
VanEck Gold Miners ETF
GDX
$22.9B
– –
-300
Closed -$8K
GEN icon
313
Gen Digital
GEN
$16.8B
$0 ﹤0.01%
+20
New +$468
IPGP icon
314
IPG Photonics
IPGP
$3.69B
– –
-570
Closed -$32K
KLAC icon
315
KLA
KLAC
$235B
$0 ﹤0.01%
+70
New +$441
MKL icon
316
Markel Group
MKL
$23.1B
– –
-60
Closed -$31K
NXPI icon
317
NXP Semiconductors
NXPI
$55.9B
– –
-500
Closed -$19K
OLN icon
318
Olin
OLN
$2.1B
– –
-41,890
Closed -$966K
SAIC icon
319
Saic
SAIC
$5.05B
$0 ﹤0.01%
+8
New +$278
VAC icon
320
Marriott Vacations Worldwide
VAC
$3.35B
– –
-467
Closed -$21K
WPRT
321
Westport Fuel Systems
WPRT
$34.2M
– –
-74
Closed -$18K
WU icon
322
Western Union
WU
$2.05B
$0 ﹤0.01%
+15
New +$263
YUM icon
323
Yum! Brands
YUM
$40.7B
– –
-337
Closed -$17K
IMGN
324
DELISTED
Immunogen Inc
IMGN
– –
-1,450
Closed -$25K
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-458
Closed -$20K
10 11 12
13
14

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CM
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NDSIB
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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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Baltimore-Washington Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

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

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.