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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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$5.57M 1.62%
127,531
+4,556
+4% +$200K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$5.5M 1.6%
63,412
+1,231
+2% +$103K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$5.46M 1.59%
318,153
+45,442
+17% +$759K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.41M 1.57%
56,810
+528
+0.9% +$50.1K
MSFT icon
30
Microsoft
MSFT
$3.45T
$5.38M 1.57%
132,343
-4,190
-3% -$182K
STJ
31
DELISTED
St Jude Medical
STJ
$5.29M 1.54%
80,878
+375
+0.5% +$24.9K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$4.92M 1.43%
76,645
+2,800
+4% +$176K
FAX
33
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4.68M 1.36%
144,939
-5,610
-4% -$186K
SYY icon
34
Sysco
SYY
$40.8B
$4.56M 1.33%
120,955
-10,425
-8% -$411K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$4.42M 1.29%
60,596
-2,359
-4% -$182K
LH icon
36
Labcorp
LH
$25B
$4.17M 1.21%
38,490
-874
-2% -$89.9K
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$4.09M 1.19%
97,546
-4,019
-4% -$168K
PSX icon
38
Phillips 66
PSX
$84.9B
$3.95M 1.15%
50,253
+4,906
+11% +$360K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$3.79M 1.1%
48,608
-1,593
-3% -$126K
GILD icon
40
Gilead Sciences
GILD
$162B
$3.76M 1.09%
38,283
+1,610
+4% +$163K
MKL icon
41
Markel Group
MKL
$23.3B
$3.67M 1.07%
4,779
+398
+9% +$288K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$3.63M 1.06%
52,385
+121
+0.2% +$8.36K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.6M 1.05%
69,767
+9,817
+16% +$528K
VFC icon
44
VF Corp
VFC
$5.63B
$3.59M 1.04%
50,605
-956
-2% -$66.2K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.52M 1.02%
106,084
+6,920
+7% +$218K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.44M 1%
31,471
+1,098
+4% +$117K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.27M 0.95%
45,171
+705
+2% +$50.3K
STT icon
48
State Street
STT
$50.6B
$3.1M 0.9%
42,202
-8,275
-16% -$619K
SWI
49
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.08M 0.9%
60,105
+5,565
+10% +$276K
LSAK icon
50
Lesaka Technologies
LSAK
$396M
$3.07M 0.89%
224,510
+8,370
+4% +$109K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.