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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
301
Eastman Chemical
EMN
$8.23B
– –
-650
Closed -$57K
ETN icon
302
Eaton
ETN
$170B
$0 ﹤0.01%
+7
New +$496
EWL icon
303
iShares MSCI Switzerland ETF
EWL
$2.19B
$0 ﹤0.01%
+14
New +$468
EXPD icon
304
Expeditors International
EXPD
$22.3B
– –
-5,000
Closed -$221K
FCX icon
305
Freeport-McMoran
FCX
$91.5B
– –
-300
Closed -$11K
FXC icon
306
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-500
Closed -$47K
FXP icon
307
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
– –
-3
Closed -$1K
GM icon
308
General Motors
GM
$79.3B
– –
-1,005
Closed -$36K
HAS icon
309
Hasbro
HAS
$12.9B
– –
-770
Closed -$41K
HSBC icon
310
HSBC
HSBC
$370B
$0 ﹤0.01%
+7
New +$319
HYT icon
311
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-3,900
Closed -$48K
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-295
Closed -$37K
KZIA
313
Kazia Therapeutics
KZIA
$142M
– –
-6
Closed -$4K
LOGI icon
314
Logitech
LOGI
$15.1B
– –
-300
Closed -$4K
LYV icon
315
Live Nation Entertainment
LYV
$42.3B
– –
-300
Closed -$7K
MCD icon
316
McDonald's
MCD
$188B
$0 ﹤0.01%
5
-195
-98% -$18.6K
MDLZ icon
317
Mondelez International
MDLZ
$78.8B
$0 ﹤0.01%
+11
New +$401
MNST icon
318
Monster Beverage
MNST
$91.5B
$0 ﹤0.01%
+30
New +$394
MUSA icon
319
Murphy USA
MUSA
$10.9B
– –
-1,150
Closed -$56K
MVIS icon
320
Microvision
MVIS
$89.9M
$0 ﹤0.01%
8
-41
-84% -$1.26K
NEE icon
321
NextEra Energy
NEE
$181B
– –
-900
Closed -$23K
NKE icon
322
Nike
NKE
$63.3B
– –
-400
Closed -$16K
NVO
323
Novo Nordisk
NVO
$208B
– –
-2,400
Closed -$55K
PAYX icon
324
Paychex
PAYX
$41.9B
– –
-1,100
Closed -$46K
PRDO icon
325
Perdoceo Education
PRDO
$2.04B
– –
-3,001
Closed -$14K
11 12
13
14 15

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CM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.