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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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
301
Amgen
AMGN
$210B
– –
-4
Closed -$1K
BDX icon
302
Becton Dickinson
BDX
$46.9B
$0 ﹤0.01%
+2
New +$280
BMY icon
303
Bristol-Myers Squibb
BMY
$135B
– –
-12
Closed -$1K
C icon
304
Citigroup
C
$230B
– –
-865
Closed -$47K
CME icon
305
CME Group
CME
$94.4B
– –
-8
Closed -$1K
COF icon
306
Capital One
COF
$136B
– –
-10
Closed -$1K
CXW icon
307
CoreCivic
CXW
$2.98B
$0 ﹤0.01%
1
– –
DUK icon
308
Duke Energy
DUK
$96.9B
– –
-40
Closed -$3K
EWG icon
309
iShares MSCI Germany ETF
EWG
$1.62B
– –
-333
Closed -$9K
TDAY
310
USA Today Co
TDAY
$1.32B
– –
-895
Closed -$21K
GDOT icon
311
Green Dot
GDOT
$748M
– –
-120,255
Closed -$2.46M
HST icon
312
Host Hotels & Resorts
HST
$17.1B
$0 ﹤0.01%
9
– –
HUBS icon
313
HubSpot
HUBS
$12.7B
– –
-1,000
Closed -$34K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-220
Closed -$13K
KSS icon
315
Kohl's
KSS
$2.28B
– –
-260
Closed -$16K
MCR
316
DELISTED
MFS Charter Income Trust
MCR
$0 ﹤0.01%
+33
New +$291
META icon
317
Meta Platforms (Facebook)
META
$1.5T
– –
-2,450
Closed -$191K
MFA
318
MFA Financial
MFA
$924M
$0 ﹤0.01%
+8
New +$253
MKC icon
319
McCormick & Company Non-Voting
MKC
$14B
– –
-66
Closed -$2K
MVIS icon
320
Microvision
MVIS
$85.5M
$0 ﹤0.01%
8
– –
NML
321
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
– –
-500
Closed -$9K
NWS icon
322
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
+16
New +$252
ONB icon
323
Old National Bancorp
ONB
$10.4B
– –
-800
Closed -$12K
RSPU icon
324
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-100
Closed -$4K
RYN icon
325
Rayonier
RYN
$6.6B
$0 ﹤0.01%
7
– –
11 12
13
14 15

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CM
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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
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BAM
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LFM
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MAP
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Baltimore-Washington Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.