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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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$4.48M 1.52%
124,200
+340
+0.3% +$11.5K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.46M 1.51%
52,543
+1,886
+4% +$153K
BX icon
28
Blackstone
BX
$102B
$4.13M 1.4%
133,754
+32,379
+32% +$883K
QCOM icon
29
Qualcomm
QCOM
$155B
$4.1M 1.39%
55,250
+47,965
+658% +$3.38M
SYK icon
30
Stryker
SYK
$125B
$4.07M 1.38%
54,181
-1,845
-3% -$135K
STJ
31
DELISTED
St Jude Medical
STJ
$3.89M 1.31%
62,722
+620
+1% +$35.9K
EGOV
32
DELISTED
NIC Inc
EGOV
$3.79M 1.28%
152,370
-640
-0.4% -$15.1K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$3.54M 1.2%
54,359
-475
-0.9% -$30.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 1.18%
125,268
+482
+0.4% +$12.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$3.47M 1.17%
51,767
+7,685
+17% +$502K
RYN icon
36
Rayonier
RYN
$6.55B
$3.45M 1.17%
120,866
-26,107
-18% -$843K
CSCO icon
37
Cisco
CSCO
$457B
$3.44M 1.16%
153,308
-6,058
-4% -$134K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$3.36M 1.14%
104,990
-10,995
-9% -$364K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$3.35M 1.13%
47,648
+3,539
+8% +$231K
NOV icon
40
NOV
NOV
$6.93B
$3.32M 1.12%
46,338
+14,537
+46% +$1.06M
TGT icon
41
Target
TGT
$65.6B
$3.31M 1.12%
52,335
-1,415
-3% -$90.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$3.17M 1.07%
35,998
+10,882
+43% +$907K
ELME
43
Elme Communities
ELME
$143M
$3.08M 1.04%
131,835
-20,755
-14% -$513K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$2.98M 1.01%
167,977
+38,806
+30% +$684K
HR icon
45
Healthcare Realty
HR
$7.28B
$2.98M 1.01%
151,668
+54,260
+56% +$1.15M
D icon
46
Dominion Energy
D
$60.8B
$2.98M 1.01%
46,039
-4,155
-8% -$267K
SPH icon
47
Suburban Propane Partners
SPH
$1.24B
$2.97M 1%
63,305
+45
+0.1% +$2.09K
ALTR
48
DELISTED
Altera Corp
ALTR
$2.86M 0.97%
87,865
-6,665
-7% -$223K
YHOO
49
DELISTED
Yahoo Inc
YHOO
$2.65M 0.89%
65,454
+44,014
+205% +$1.58M
USB icon
50
US Bancorp
USB
$98.2B
$2.64M 0.89%
+65,395
New +$2.51M
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

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

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.