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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
+3.34%
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
$336M
AUM Growth
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$5.29M 1.57%
51,246
+4,523
+10% +$457K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$5.26M 1.57%
62,181
+3,433
+6% +$268K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$5.24M 1.56%
198,905
+65,660
+49% +$1.76M
STJ
29
DELISTED
St Jude Medical
STJ
$5.24M 1.56%
80,503
+2,365
+3% +$152K
SYY icon
30
Sysco
SYY
$40.8B
$5.21M 1.55%
131,380
+1,825
+1% +$70.8K
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$5.07M 1.51%
62,955
-898
-1% -$74.5K
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$599M
$5.01M 1.49%
150,549
-4,621
-3% -$159K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$4.49M 1.34%
73,845
-15,095
-17% -$942K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$4.26M 1.27%
272,711
+29,198
+12% +$466K
PEG icon
35
Public Service Enterprise Group
PEG
$38.2B
$4.21M 1.25%
101,565
+1,485
+1% +$59.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$3.99M 1.19%
50,201
+120
+0.2% +$9.27K
STLA icon
37
Stellantis
STLA
$16.7B
$3.96M 1.18%
+525,165
New +$3.89M
STT icon
38
State Street
STT
$50.6B
$3.96M 1.18%
50,477
-2,140
-4% -$161K
LH icon
39
Labcorp
LH
$25.4B
$3.65M 1.08%
39,364
+2,122
+6% +$187K
VFC icon
40
VF Corp
VFC
$5.63B
$3.64M 1.08%
51,561
+1,288
+3% +$85.2K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$3.62M 1.08%
52,264
+1,160
+2% +$78.3K
GILD icon
42
Gilead Sciences
GILD
$162B
$3.46M 1.03%
36,673
+1,080
+3% +$112K
FFIV icon
43
F5
FFIV
$22.9B
$3.43M 1.02%
26,305
-365
-1% -$45.5K
NOV icon
44
NOV
NOV
$6.93B
$3.28M 0.97%
50,027
-2,092
-4% -$146K
PSX icon
45
Phillips 66
PSX
$84.9B
$3.25M 0.97%
45,347
+4,517
+11% +$333K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.21M 0.96%
30,373
+1,151
+4% +$119K
SYK icon
47
Stryker
SYK
$125B
$3.13M 0.93%
33,204
-1,530
-4% -$136K
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.11M 0.92%
59,950
+11,045
+23% +$533K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.06M 0.91%
99,164
+10,124
+11% +$305K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.04M 0.9%
44,466
-1,585
-3% -$106K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.