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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$4.92M 1.58%
129,555
-3,935
-3% -$147K
TXN icon
27
Texas Instruments
TXN
$252B
$4.9M 1.57%
102,719
-2,023
-2% -$97K
USB icon
28
US Bancorp
USB
$98.2B
$4.84M 1.55%
115,685
+1,250
+1% +$52.8K
HR icon
29
Healthcare Realty
HR
$7.28B
$4.74M 1.52%
204,357
+2,625
+1% +$63.7K
STJ
30
DELISTED
St Jude Medical
STJ
$4.7M 1.51%
78,138
+5,250
+7% +$343K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$4.62M 1.48%
46,723
+829
+2% +$80.8K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$4.15M 1.33%
58,748
+3,720
+7% +$265K
NOV icon
33
NOV
NOV
$6.93B
$3.97M 1.27%
52,119
+1,930
+4% +$160K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$3.94M 1.26%
243,513
+21,587
+10% +$365K
STT icon
35
State Street
STT
$50.6B
$3.87M 1.24%
52,617
-5,045
-9% -$359K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$3.87M 1.24%
133,245
+3,109
+2% +$89.9K
GILD icon
37
Gilead Sciences
GILD
$162B
$3.79M 1.21%
35,593
+768
+2% +$75.2K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$3.73M 1.19%
100,080
+10,330
+12% +$382K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$3.7M 1.19%
50,081
+2,849
+6% +$215K
CSCO icon
40
Cisco
CSCO
$457B
$3.48M 1.12%
138,243
-13,290
-9% -$334K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$3.33M 1.07%
51,104
-610
-1% -$40.2K
PSX icon
42
Phillips 66
PSX
$84.9B
$3.32M 1.06%
40,830
+6,590
+19% +$549K
LH icon
43
Labcorp
LH
$25B
$3.25M 1.04%
37,242
+1,042
+3% +$94.1K
FFIV icon
44
F5
FFIV
$22.9B
$3.17M 1.02%
26,670
-1,585
-6% -$186K
VFC icon
45
VF Corp
VFC
$5.63B
$3.13M 1%
50,273
+1,365
+3% +$81.7K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.94M 0.94%
46,051
-1,688
-4% -$106K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.92M 0.93%
29,222
+143
+0.5% +$14.8K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.84M 0.91%
26,004
+1,805
+7% +$197K
SYK icon
49
Stryker
SYK
$125B
$2.81M 0.9%
34,734
-6,077
-15% -$500K
SPH icon
50
Suburban Propane Partners
SPH
$1.24B
$2.8M 0.9%
62,770
+295
+0.5% +$13.2K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.