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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12
Closed -$1K
ZIXI
302
DELISTED
Zix Corporation
ZIXI
– –
-1,500
Closed -$7K
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
– –
-110
Closed -$3K
VER
304
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+7
New +$487
RTN
305
DELISTED
Raytheon Company
RTN
– –
-21
Closed -$2K
GHDX
306
DELISTED
Genomic Health, Inc.
GHDX
– –
-68,040
Closed -$1.99M
BKS
307
DELISTED
Barnes & Noble
BKS
– –
-114
Closed -$1K
ENY
308
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-400
Closed -$6K
VVC
309
DELISTED
Vectren Corporation
VVC
– –
-3,183
Closed -$113K
MON
310
DELISTED
Monsanto Co
MON
– –
-68
Closed -$8K
BWLD
311
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-16
Closed -$2K
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,560
Closed -$51K
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
2
– –
DD
314
DELISTED
Du Pont De Nemours E I
DD
– –
-1,053
Closed -$65K
RAI
315
DELISTED
Reynolds American Inc
RAI
– –
-22
Closed -$1K
INVN
316
DELISTED
Invensense Inc
INVN
– –
-58
Closed -$1K
CSC
317
DELISTED
Computer Sciences
CSC
– –
-95
Closed -$2K
HGG
318
DELISTED
hhgregg Inc.
HGG
– –
-400
Closed -$6K
APOL
319
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-33
Closed -$1K
EMC
320
DELISTED
EMC CORPORATION
EMC
– –
-100
Closed -$3K
ESI
321
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-14
Closed –
ALU
322
DELISTED
Alcatel-Lucent
ALU
– –
-28
Closed –
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15
Closed –
HUB.B
324
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,000
Closed -$109K
MSO
325
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
30
– –
10 11 12
13
14

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.