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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
+7.1%
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
$253M
AUM Growth
+$22M
Cap. Flow
+$9.56M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.85M
3
BX icon
Blackstone
BX
+$2.26M
4
NOV icon
NOV
NOV
+$2.13M
5
HR icon
Healthcare Realty
HR
+$2.1M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.79M
2
AMGN icon
Amgen
AMGN
+$3.7M
3
CPRT icon
Copart
CPRT
+$2.91M
4
CAT icon
Caterpillar
CAT
+$2.9M
5
KSS icon
Kohl's
KSS
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 11.39%
2 Industrials 11.3%
3 Consumer Staples 9.09%
4 Technology 8.5%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.92M 1.55%
50,657
+1,748
+4% +$134K
BNY
27
Bank of New York Mellon
BNY
$106B
$3.86M 1.53%
127,841
+36,955
+41% +$1.13M
ELME
28
Elme Communities
ELME
$143M
$3.86M 1.53%
152,590
+17,795
+13% +$462K
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$3.82M 1.51%
115,985
+8,875
+8% +$294K
SYK icon
30
Stryker
SYK
$125B
$3.79M 1.5%
56,026
-2,370
-4% -$164K
CSCO icon
31
Cisco
CSCO
$457B
$3.73M 1.48%
159,366
+5,241
+3% +$130K
VTRS icon
32
Viatris
VTRS
$20.4B
$3.63M 1.43%
94,978
+508
+0.5% +$17.9K
EGOV
33
DELISTED
NIC Inc
EGOV
$3.54M 1.4%
153,010
+58,880
+63% +$1.22M
ALTR
34
DELISTED
Altera Corp
ALTR
$3.51M 1.39%
94,530
+2,740
+3% +$98.3K
TGT icon
35
Target
TGT
$65.6B
$3.44M 1.36%
53,750
+6,710
+14% +$457K
STJ
36
DELISTED
St Jude Medical
STJ
$3.33M 1.32%
62,102
+910
+1% +$46.9K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$3.25M 1.29%
54,834
+215
+0.4% +$12.7K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$3.24M 1.28%
100,648
-2,390
-2% -$84.1K
D icon
39
Dominion Energy
D
$60.8B
$3.14M 1.24%
50,194
+3,360
+7% +$199K
SPH icon
40
Suburban Propane Partners
SPH
$1.24B
$2.96M 1.17%
63,260
+715
+1% +$33.5K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$2.81M 1.11%
44,082
+4,230
+11% +$259K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 1.08%
+44,109
New +$2.85M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 1.08%
124,786
+13,049
+12% +$288K
LH icon
44
Labcorp
LH
$25B
$2.65M 1.05%
31,149
+629
+2% +$53K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 1.01%
23,851
-1,739
-7% -$185K
BX icon
46
Blackstone
BX
$102B
$2.48M 0.98%
+101,375
New +$2.26M
FFIV icon
47
F5
FFIV
$22.9B
$2.42M 0.96%
28,140
+2,165
+8% +$184K
MRK icon
48
Merck
MRK
$322B
$2.38M 0.94%
52,423
+3,107
+6% +$142K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$2.25M 0.89%
33,963
+2,020
+6% +$134K
NOV icon
50
NOV
NOV
$6.93B
$2.24M 0.89%
+31,801
New +$2.13M
1
2
3 4 5

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MFAM
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Baltimore-Washington Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Baltimore-Washington Financial Advisors held 234 positions worth $253M, up 9.5% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors deployed $9.56M of net new capital in Q3 2013, opening 51 new positions and adding to 79 existing holdings. Its largest new stake was Express Scripts Holding Company: 44,109 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.79M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2013 buy was Express Scripts Holding Company: 44,109 shares worth $2.73M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q3 2013, an estimated $4.62M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2013 reduction was Marathon Oil Corporation, cutting an estimated $3.79M.
  • Baltimore-Washington Financial Advisors fully exited Northern Trust in Q3 2013, selling an estimated $2.14M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $253M portfolio in Q3 2013.
  • Baltimore-Washington Financial Advisors opened 51 new positions and closed 23 in Q3 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $253M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.