BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
+2.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$1.91M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
69
Reduced
58
Closed
34

Top Buys

1
CELG
Celgene Corp
CELG
$2.37M
2
MYGN icon
Myriad Genetics
MYGN
$1.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.02M
4
HP icon
Helmerich & Payne
HP
$811K
5
ARCC icon
Ares Capital
ARCC
$780K

Top Sells

1
GNTX icon
Gentex
GNTX
$2.61M
2
GDOT icon
Green Dot
GDOT
$2.46M
3
CSCO icon
Cisco
CSCO
$1.5M
4
NOV icon
NOV
NOV
$1.42M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$1.03M

Sector Composition

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 Shares
Change % 		Capital Flow
TDC icon
326
Teradata
TDC
$1.96B
– –
-140
Closed -$6K
TECK icon
327
Teck Resources
TECK
$16.5B
$0 ﹤0.01%
+8
New –
VVX icon
328
V2X
VVX
$1.74B
$0 ﹤0.01%
1
– –
WMB icon
329
Williams Companies
WMB
$70.5B
– –
-4,000
Closed -$180K
XLY icon
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-46
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 –
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 –
TIME
339
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New –
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 –
BTU
343
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+4
New –
FRM
344
DELISTED
FURMANITE CORPORATION COM
FRM
$0 ﹤0.01%
+34
New –
MDAS
345
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-51,880
Closed -$1.03M
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