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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.68M 1.6%
54,410
+1,867
+4% +$158K
SYY icon
27
Sysco
SYY
$40.8B
$4.64M 1.58%
128,385
+4,185
+3% +$150K
STJ
28
DELISTED
St Jude Medical
STJ
$4.49M 1.53%
68,643
+5,921
+9% +$385K
USB icon
29
US Bancorp
USB
$98.2B
$4.36M 1.49%
101,695
+36,300
+56% +$1.49M
HR icon
30
Healthcare Realty
HR
$7.28B
$4.16M 1.42%
182,580
+30,912
+20% +$673K
CPT icon
31
Camden Property Trust
CPT
$11B
$4.1M 1.4%
+60,910
New +$3.89M
SYK icon
32
Stryker
SYK
$125B
$4.04M 1.38%
49,581
-4,600
-8% -$366K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$3.82M 1.3%
216,857
+48,880
+29% +$872K
NOV icon
34
NOV
NOV
$6.93B
$3.71M 1.27%
52,826
+6,488
+14% +$445K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$3.63M 1.24%
41,444
+5,446
+15% +$481K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 1.24%
48,298
+650
+1% +$48.7K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$3.59M 1.23%
55,404
+1,045
+2% +$65.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$3.55M 1.21%
127,837
+2,569
+2% +$74.8K
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.49M 1.19%
47,190
-9,295
-16% -$722K
CSCO icon
40
Cisco
CSCO
$457B
$3.34M 1.14%
149,183
-4,125
-3% -$91.2K
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$3.31M 1.13%
86,815
-18,175
-17% -$627K
ALTR
42
DELISTED
Altera Corp
ALTR
$3.13M 1.07%
86,530
-1,335
-2% -$45.8K
EGOV
43
DELISTED
NIC Inc
EGOV
$3.05M 1.04%
157,975
+5,605
+4% +$117K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$3.05M 1.04%
41,591
+4,623
+13% +$328K
LH icon
45
Labcorp
LH
$25B
$3.03M 1.03%
35,921
+4,501
+14% +$359K
FFIV icon
46
F5
FFIV
$22.9B
$2.96M 1.01%
27,720
-135
-0.5% -$14.3K
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$2.88M 0.98%
66,070
-35,698
-35% -$1.56M
D icon
48
Dominion Energy
D
$60.8B
$2.85M 0.97%
40,164
-5,875
-13% -$401K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.74M 0.93%
27,184
+2,502
+10% +$244K
MRK icon
50
Merck
MRK
$322B
$2.73M 0.93%
50,348
-1,824
-3% -$94.5K
1
2
3 4 5

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CM
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NDSIB
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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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Baltimore-Washington Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.