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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
+4.55%
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
$322M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.99M
2
O icon
Realty Income
O
+$1.67M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
4
SODA
SodaStream International Ltd
SODA
+$1.32M
5
CPT icon
Camden Property Trust
CPT
+$717K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.37M
2
STT icon
State Street
STT
+$1.21M
3
CPB icon
Campbell Soup
CPB
+$1.15M
4
ALTR
Altera Corp
ALTR
+$826K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$5.05M 1.57%
72,888
+4,245
+6% +$275K
TXN icon
27
Texas Instruments
TXN
$248B
$5.01M 1.56%
104,742
-4,599
-4% -$215K
SYY icon
28
Sysco
SYY
$40.8B
$5M 1.55%
133,490
+5,105
+4% +$187K
USB icon
29
US Bancorp
USB
$97.9B
$4.96M 1.54%
114,435
+12,740
+13% +$532K
HR icon
30
Healthcare Realty
HR
$7.56B
$4.86M 1.51%
201,732
+19,152
+10% +$456K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$4.31M 1.34%
45,894
+4,450
+11% +$397K
NOV icon
32
NOV
NOV
$6.84B
$4.13M 1.29%
50,189
-2,637
-5% -$196K
ARCC icon
33
Ares Capital
ARCC
$13.4B
$3.96M 1.23%
221,926
+5,069
+2% +$87.1K
STT icon
34
State Street
STT
$48.4B
$3.88M 1.21%
57,662
-18,360
-24% -$1.21M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.81M 1.19%
55,028
+6,730
+14% +$474K
CSCO icon
36
Cisco
CSCO
$443B
$3.77M 1.17%
151,533
+2,350
+2% +$56K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$3.76M 1.17%
130,136
+2,299
+2% +$62.4K
PEG icon
38
Public Service Enterprise Group
PEG
$38.7B
$3.66M 1.14%
89,750
+2,935
+3% +$114K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$3.64M 1.13%
47,232
+5,641
+14% +$422K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$3.53M 1.1%
51,714
-3,690
-7% -$247K
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.52M 1.09%
42,775
-4,415
-9% -$341K
SYK icon
42
Stryker
SYK
$135B
$3.44M 1.07%
40,811
-8,770
-18% -$716K
LH icon
43
Labcorp
LH
$25.2B
$3.19M 0.99%
36,200
+279
+0.8% +$24.2K
FFIV icon
44
F5
FFIV
$22B
$3.15M 0.98%
28,255
+535
+2% +$57.6K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.07M 0.95%
29,079
+1,895
+7% +$191K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.9M 0.9%
47,739
+3,737
+8% +$220K
VFC icon
47
VF Corp
VFC
$5.92B
$2.9M 0.9%
48,908
+6,595
+16% +$383K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.89M 0.9%
34,825
+3,770
+12% +$293K
SPH icon
49
Suburban Propane Partners
SPH
$1.21B
$2.87M 0.89%
62,475
+115
+0.2% +$5.17K
MRK icon
50
Merck
MRK
$322B
$2.76M 0.86%
49,955
-393
-0.8% -$21.4K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.

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

On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
  • Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
  • Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
  • Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.