We are live on ! Find out more
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
+7.1%
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
$253M
AUM Growth
+$22M
Cap. Flow
+$9.56M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.85M
3
BX icon
Blackstone
BX
+$2.26M
4
NOV icon
NOV
NOV
+$2.13M
5
HR icon
Healthcare Realty
HR
+$2.1M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.79M
2
AMGN icon
Amgen
AMGN
+$3.7M
3
CPRT icon
Copart
CPRT
+$2.91M
4
CAT icon
Caterpillar
CAT
+$2.9M
5
KSS icon
Kohl's
KSS
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 11.39%
2 Industrials 11.3%
3 Consumer Staples 9.09%
4 Technology 8.5%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.5B
$2.23M 0.88%
129,171
+13,445
+12% +$235K
FNGN
52
DELISTED
Financial Engines, Inc.
FNGN
$2.12M 0.84%
35,607
-15,658
-31% -$833K
GHDX
53
DELISTED
Genomic Health, Inc.
GHDX
$2.09M 0.83%
68,220
+2,085
+3% +$69.7K
HR icon
54
Healthcare Realty
HR
$7.28B
$2.05M 0.81%
+97,408
New +$2.1M
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$1.98M 0.78%
25,116
+225
+0.9% +$17.1K
ATMI
56
DELISTED
A T M I INC
ATMI
$1.95M 0.77%
73,525
+5,670
+8% +$144K
XOM icon
57
ExxonMobil
XOM
$644B
$1.94M 0.77%
22,580
+620
+3% +$55.9K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.89M 0.75%
20,947
+7,910
+61% +$700K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.75M 0.69%
36,500
+9,215
+34% +$410K
GNTX icon
60
Gentex
GNTX
$4.97B
$1.69M 0.67%
131,910
+2,140
+2% +$25.4K
VFC icon
61
VF Corp
VFC
$5.63B
$1.66M 0.66%
35,437
-1,121
-3% -$51.7K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.65M 0.65%
32,627
+12,520
+62% +$629K
CPB icon
63
Campbell Soup
CPB
$6.55B
$1.62M 0.64%
39,847
-1,450
-4% -$65K
ITMN
64
DELISTED
INTERMUNE INC
ITMN
$1.52M 0.6%
98,570
+31,365
+47% +$440K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.38M 0.55%
+21,925
New +$1.31M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.52%
50,956
+26,220
+106% +$658K
OXM icon
67
Oxford Industries
OXM
$566M
$1.13M 0.45%
16,620
+890
+6% +$58.8K
FXA icon
68
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$1.1M 0.44%
11,805
+2,590
+28% +$238K
OLN icon
69
Olin
OLN
$2.11B
$966K 0.38%
41,890
-85,231
-67% -$2.02M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$857K 0.34%
24,656
+900
+4% +$30.8K
EWS icon
71
iShares MSCI Singapore ETF
EWS
$1.04B
$854K 0.34%
31,993
+3,845
+14% +$101K
ANIK icon
72
Anika Therapeutics
ANIK
$258M
$845K 0.33%
35,370
+19,130
+118% +$429K
IEV icon
73
iShares Europe ETF
IEV
$1.67B
$713K 0.28%
+16,160
New +$681K
YHOO
74
DELISTED
Yahoo Inc
YHOO
$711K 0.28%
21,440
+21,240
+10,620% +$601K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$636K 0.25%
9,760
+3,755
+63% +$242K
1 2
3
4 5

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Baltimore-Washington Financial Advisors held 234 positions worth $253M, up 9.5% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors deployed $9.56M of net new capital in Q3 2013, opening 51 new positions and adding to 79 existing holdings. Its largest new stake was Express Scripts Holding Company: 44,109 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.79M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2013 buy was Express Scripts Holding Company: 44,109 shares worth $2.73M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q3 2013, an estimated $4.62M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2013 reduction was Marathon Oil Corporation, cutting an estimated $3.79M.
  • Baltimore-Washington Financial Advisors fully exited Northern Trust in Q3 2013, selling an estimated $2.14M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $253M portfolio in Q3 2013.
  • Baltimore-Washington Financial Advisors opened 51 new positions and closed 23 in Q3 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $253M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.