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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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
326
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,730
Closed -$14K
TTM
327
DELISTED
Tata Motors Limited
TTM
– –
-600
Closed -$16K
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
2
– –
PWE
329
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-500
Closed -$6K
ESI
330
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
+14
New +$503
ALU
331
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+28
New +$110
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
+15
New +$408
MSO
333
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
30
– –
CNVR
334
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$0 ﹤0.01%
+17
New +$356
ZLCS
335
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-368
Closed -$3K
LSI
336
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+4
New +$34
MAKO
337
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-800
Closed -$24K
QTWW
338
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
10
– –
BZM
339
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-2,754
Closed -$36K
FTR
340
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+7
New +$479
IMUC
341
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-50
Closed -$5K
10 11 12 13
14

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Baltimore-Washington Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

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

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.