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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
+0.88%
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
$231M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.72M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$6.38M |
| 3 |
Plains All American Pipeline
PAA
|
+$6.35M |
| 4 |
PepsiCo
PEP
|
+$5.47M |
| 5 |
Vodafone
VOD
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.19% |
| 2 | Energy | 11.43% |
| 3 | Consumer Staples | 9.92% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$21.8B
| $2.14M | 0.93% |
+37,008
| New | +$2.07M |
|
|
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
| $2.1M | 0.91% |
+66,135
| New | +$2.17M |
|
53
iShares Select Dividend ETF
DVY
$23.8B
| $2.04M | 0.89% |
+31,943
| New | +$2.07M |
|
54
Ares Capital
ARCC
$13.4B
| $1.99M | 0.86% |
+115,726
| New | +$2.02M |
|
55
ExxonMobil
XOM
$650B
| $1.98M | 0.86% |
+21,960
| New | +$1.98M |
|
56
C.H. Robinson
CHRW
$20.5B
| $1.96M | 0.85% |
+34,715
| New | +$2M |
|
57
Campbell Soup
CPB
$6.85B
| $1.85M | 0.8% |
+41,297
| New | +$1.88M |
|
58
F5
FFIV
$22B
| $1.79M | 0.77% |
+25,975
| New | +$2M |
|
59
Invesco QQQ Trust
QQQ
$436B
| $1.77M | 0.77% |
+24,891
| New | +$1.78M |
|
|
FLTX
60
DELISTED
Fleetmatics Group PLC
FLTX
| $1.75M | 0.76% |
+52,700
| New | +$1.42M |
|
61
VF Corp
VFC
$5.92B
| $1.66M | 0.72% |
+36,558
| New | +$1.55M |
|
|
ATMI
62
DELISTED
A T M I INC
ATMI
| $1.6M | 0.7% |
+67,855
| New | +$1.55M |
|
|
EGOV
63
DELISTED
NIC Inc
EGOV
| $1.56M | 0.67% |
+94,130
| New | +$1.6M |
|
64
Gentex
GNTX
$5.1B
| $1.5M | 0.65% |
+129,770
| New | +$1.46M |
|
65
Duke Energy
DUK
$101B
| $1.41M | 0.61% |
+20,901
| New | +$1.48M |
|
66
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.2M | 0.52% |
+27,285
| New | +$1.42M |
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.09M | 0.47% |
+13,037
| New | +$1.08M |
|
68
Oxford Industries
OXM
$581M
| $982K | 0.43% |
+15,730
| New | +$957K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $957K | 0.41% |
+20,107
| New | +$963K |
|
70
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $844K | 0.37% |
+9,215
| New | +$915K |
|
71
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $771K | 0.33% |
+23,756
| New | +$770K |
|
72
iShares MSCI Singapore ETF
EWS
$1.04B
| $720K | 0.31% |
+28,148
| New | +$778K |
|
|
ITMN
73
DELISTED
INTERMUNE INC
ITMN
| $647K | 0.28% |
+67,205
| New | +$641K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $588K | 0.25% |
+24,736
| New | +$587K |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $570K | 0.25% |
+7,119
| New | +$575K |
|
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MFAM
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BAM
LFM
Baltimore-Washington Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baltimore-Washington Financial Advisors, which disclosed 183 positions worth $231M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Consumer Staples.
- Baltimore-Washington Financial Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $231M portfolio in Q2 2013.
- Baltimore-Washington Financial Advisors disclosed 183 positions in Q2 2013, its first 13F filing on record.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.