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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
+0.23%
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
-$7.28M
Cap. Flow
-$6.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$941K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.61M
2
SYY icon
Sysco
SYY
+$4.46M
3
MYGN icon
Myriad Genetics
MYGN
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.3%
3 Industrials 11.22%
4 Healthcare 9.46%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
301
DELISTED
SunTrust Banks, Inc.
STI
– –
-250
Closed -$10K
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-68
Closed -$2K
ETP
303
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,000
Closed -$41K
TWX
304
DELISTED
Time Warner Inc
TWX
– –
-22
Closed -$2K
ICB
305
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-66
Closed -$1K
WIN
306
DELISTED
Windstream Holdings Inc
WIN
– –
-8
Closed –
TIME
307
DELISTED
Time Inc.
TIME
– –
-2
Closed –
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
2
– –
ATW
309
DELISTED
Atwood Oceanics
ATW
– –
-68
Closed -$2K
CST
310
DELISTED
CST Brands, Inc.
CST
– –
-8
Closed –
EMC
311
DELISTED
EMC CORPORATION
EMC
– –
-68
Closed -$2K
HPY
312
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-200
Closed -$9K
BTU
313
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4
Closed –
FRM
314
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-34
Closed –
ALU
315
DELISTED
Alcatel-Lucent
ALU
– –
-286
Closed -$1K
PBY
316
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-100
Closed -$1K
MSO
317
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
30
– –
LO
318
DELISTED
LORILLARD INC COM STK
LO
– –
-66
Closed -$4K
XLS
319
DELISTED
EXELIS INC COM STK
XLS
– –
-20
Closed –
EGL
320
DELISTED
Engility Holdings, Inc.
EGL
– –
-16
Closed –
WPZ
321
DELISTED
Williams Partners L.P.
WPZ
– –
-57
Closed -$3K
QTWW
322
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
10
– –
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
3
– –
FTR
324
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed -$1K
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5
Closed -$1K
10 11 12
13
14

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BAM
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Baltimore-Washington Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Baltimore-Washington Financial Advisors held 328 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2015 filing shows 7 new, 46 increased, 73 reduced and 96 closed positions. Its largest new stake was RPX Corporation: 185,700 shares worth $3.14M. The largest sale was Cal-Maine, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q2 2015 buy was RPX Corporation: 185,700 shares worth $3.14M.
  • Baltimore-Washington Financial Advisors added most to Express Scripts Holding Company in Q2 2015, an estimated $941K increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.61M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour in Q2 2015, selling an estimated $73K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $336M portfolio in Q2 2015.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 96 in Q2 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.