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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
+0.88%
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
$231M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.72M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$6.38M |
| 3 |
Plains All American Pipeline
PAA
|
+$6.35M |
| 4 |
PepsiCo
PEP
|
+$5.47M |
| 5 |
Vodafone
VOD
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.19% |
| 2 | Energy | 11.43% |
| 3 | Consumer Staples | 9.92% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
26
Elme Communities
ELME
$145M
| $3.63M | 1.57% |
+134,795
| New | +$3.78M |
|
27
Wells Fargo
WFC
$254B
| $3.59M | 1.56% |
+87,004
| New | +$3.39M |
|
28
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $3.59M | 1.56% |
+48,909
| New | +$3.61M |
|
29
Public Service Enterprise Group
PEG
$38.7B
| $3.5M | 1.52% |
+107,110
| New | +$3.66M |
|
30
Amgen
AMGN
$209B
| $3.38M | 1.46% |
+34,250
| New | +$3.55M |
|
31
Target
TGT
$66.3B
| $3.24M | 1.4% |
+47,040
| New | +$3.27M |
|
32
ConocoPhillips
COP
$144B
| $3.19M | 1.38% |
+52,653
| New | +$3.2M |
|
33
Colgate-Palmolive
CL
$74.8B
| $3.13M | 1.36% |
+54,619
| New | +$3.24M |
|
34
Olin
OLN
$2.53B
| $3.04M | 1.32% |
+127,121
| New | +$3.12M |
|
|
ALTR
35
DELISTED
Altera Corp
ALTR
| $3.03M | 1.31% |
+91,790
| New | +$3.01M |
|
36
Occidental Petroleum
OXY
$55.7B
| $2.99M | 1.3% |
+34,977
| New | +$2.96M |
|
37
Viatris
VTRS
$20.8B
| $2.93M | 1.27% |
+94,470
| New | +$2.82M |
|
38
Suburban Propane Partners
SPH
$1.21B
| $2.9M | 1.26% |
+62,545
| New | +$2.95M |
|
39
Caterpillar
CAT
$361B
| $2.85M | 1.24% |
+34,613
| New | +$2.94M |
|
40
Copart
CPRT
$28.5B
| $2.82M | 1.22% |
+733,440
| New | +$3.12M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $2.79M | 1.21% |
+61,192
| New | +$2.65M |
|
42
Kohl's
KSS
$2.16B
| $2.79M | 1.21% |
+55,143
| New | +$2.73M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.74M | 1.19% |
+25,590
| New | +$2.81M |
|
44
Dominion Energy
D
$62.1B
| $2.66M | 1.15% |
+46,834
| New | +$2.74M |
|
45
Labcorp
LH
$25.2B
| $2.63M | 1.14% |
+30,520
| New | +$2.53M |
|
|
BNY
46
Bank of New York Mellon
BNY
$103B
| $2.55M | 1.1% |
+90,886
| New | +$2.61M |
|
47
Alphabet (Google) Class C
GOOG
$4.11T
| $2.45M | 1.06% |
+111,737
| New | +$2.36M |
|
|
FNGN
48
DELISTED
Financial Engines, Inc.
FNGN
| $2.34M | 1.01% |
+51,265
| New | +$2.06M |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.28M | 0.99% |
+39,852
| New | +$2.41M |
|
50
Merck
MRK
$322B
| $2.19M | 0.95% |
+49,316
| New | +$2.2M |
|
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Baltimore-Washington Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baltimore-Washington Financial Advisors, which disclosed 183 positions worth $231M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Consumer Staples.
- Baltimore-Washington Financial Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $231M portfolio in Q2 2013.
- Baltimore-Washington Financial Advisors disclosed 183 positions in Q2 2013, its first 13F filing on record.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.