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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
TDC icon
326
Teradata
TDC
$3.24B
– –
-140
Closed -$6K
TECK icon
327
Teck Resources
TECK
$29.5B
$0 ﹤0.01%
+8
New +$113
VVX icon
328
V2X
VVX
$2.7B
$0 ﹤0.01%
1
– –
WMB icon
329
Williams Companies
WMB
$86.1B
– –
-4,000
Closed -$180K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-92
Closed -$3K
ATCO
331
DELISTED
Atlas Corp.
ATCO
– –
-183
Closed -$3K
CXP
332
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-708
Closed -$18K
NMY
333
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-2,001
Closed -$25K
VER
334
DELISTED
VEREIT, Inc.
VER
– –
-7
Closed –
DNR
335
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+68
New +$527
SODA
336
DELISTED
SodaStream International Ltd
SODA
– –
-11,960
Closed -$241K
FNGN
337
DELISTED
Financial Engines, Inc.
FNGN
– –
-20,755
Closed -$759K
WIN
338
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+8
New +$510
TIME
339
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New +$48
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
2
– –
MORE
341
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-2,985
Closed -$28K
CST
342
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+8
New +$347
BTU
343
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+4
New +$404
FRM
344
DELISTED
FURMANITE CORPORATION COM
FRM
$0 ﹤0.01%
+34
New +$254
MDAS
345
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-51,880
Closed -$1.02M
MSO
346
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
30
– –
XLS
347
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
20
– –
CFN
348
DELISTED
CAREFUSION CORPORATION
CFN
– –
-27
Closed -$2K
EGL
349
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
– –
QTWW
350
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
10
– –
11 12 13
14
15

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ABI
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MFAM
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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.