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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
+3.34%
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
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$67.1B
– –
-2,000
Closed -$31K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,406
Closed -$49K
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-599
Closed -$18K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$40.2B
– –
-100
Closed -$5K
TFC icon
305
Truist Financial
TFC
$63.4B
– –
-250
Closed -$9K
TGT icon
306
Target
TGT
$67.8B
– –
-8
Closed -$1K
TPR icon
307
Tapestry
TPR
$31.4B
– –
-7
Closed –
UNH icon
308
UnitedHealth
UNH
$377B
– –
-8
Closed -$1K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-796
Closed -$32K
VDE icon
310
Vanguard Energy ETF
VDE
$9.95B
– –
-23
Closed -$3K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,741
Closed -$134K
VIS icon
312
Vanguard Industrials ETF
VIS
$8.27B
– –
-44
Closed -$4K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-12
Closed -$1K
VVX icon
314
V2X
VVX
$2.7B
$0 ﹤0.01%
+1
New +$25
WMT icon
315
Walmart Inc
WMT
$881B
– –
-1,200
Closed -$31K
JBTM
316
JBT Marel
JBTM
$7.41B
– –
-166
Closed -$5K
LL
317
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-333
Closed -$19K
VER
318
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
7
– –
ASNA
319
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13
Closed -$4K
GRR
320
DELISTED
Asia Tigers Fund
GRR
– –
-765
Closed -$9K
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
2
– –
YHOO
322
DELISTED
Yahoo Inc
YHOO
– –
-20,300
Closed -$827K
TPI
323
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-5,100
Closed -$3K
MSO
324
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
30
– –
KRFT
325
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4
Closed –
10 11 12
13
14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.