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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-208
Closed -$5K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-1,000
Closed -$85K
SLV icon
328
iShares Silver Trust
SLV
$28B
– –
-300
Closed -$6K
STM icon
329
STMicroelectronics
STM
$46.5B
– –
-250
Closed -$2K
SVC
330
Service Properties Trust
SVC
$1.02B
– –
-201
Closed -$30K
TMP icon
331
Tompkins Financial
TMP
$1.45B
– –
-115
Closed -$6K
TPR icon
332
Tapestry
TPR
$31.4B
$0 ﹤0.01%
+7
New +$251
UVV icon
333
Universal Corp
UVV
$1.3B
– –
-2,300
Closed -$127K
WOLF icon
334
Wolfspeed
WOLF
$1.27B
– –
-150
Closed -$7K
XEL icon
335
Xcel Energy
XEL
$48.5B
– –
-1,000
Closed -$32K
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
– –
-500
Closed -$8K
SWIR
337
DELISTED
Sierra Wireless
SWIR
– –
-1,810
Closed -$37K
MNDT
338
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$4K
ARNA
339
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-100
Closed -$6K
ZIXI
340
DELISTED
Zix Corporation
ZIXI
– –
-1,500
Closed -$5K
VER
341
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
7
– –
GHDX
342
DELISTED
Genomic Health, Inc.
GHDX
– –
-750
Closed -$21K
VVC
343
DELISTED
Vectren Corporation
VVC
– –
-3,183
Closed -$135K
MON
344
DELISTED
Monsanto Co
MON
– –
-68
Closed -$8K
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,900
Closed -$72K
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
2
– –
DD
347
DELISTED
Du Pont De Nemours E I
DD
– –
-1,053
Closed -$65K
HGG
348
DELISTED
hhgregg Inc.
HGG
– –
-400
Closed -$4K
POZN
349
DELISTED
POZEN INC
POZN
– –
-300
Closed -$2K
ALTR
350
DELISTED
Altera Corp
ALTR
– –
-62,080
Closed -$2.16M
11 12 13
14
15

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.