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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
326
DELISTED
LORILLARD INC COM STK
LO
– –
-30
Closed -$2K
ANV
327
DELISTED
Allied Nevada Gold Corp
ANV
– –
-7,300
Closed -$26K
CNVR
328
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-17
Closed –
ITMN
329
DELISTED
INTERMUNE INC
ITMN
– –
-90,280
Closed -$1.33M
SI
330
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-125
Closed -$17K
LSI
331
DELISTED
LSI CORPORATION
LSI
– –
-4
Closed –
QTWW
332
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
10
– –
FBC
333
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,000
Closed -$20K
ATVI
334
DELISTED
Activision Blizzard
ATVI
– –
-89
Closed -$2K
CA
335
DELISTED
CA, Inc.
CA
– –
-16
Closed -$1K
PDLI
336
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-62
Closed -$1K
WLL
337
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$56K
FTR
338
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
WNR
339
DELISTED
Western Refining Inc
WNR
– –
-38
Closed -$2K
CB
340
DELISTED
CHUBB CORPORATION
CB
– –
-2,000
Closed -$193K
10 11 12 13
14

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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.