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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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$2.64M 0.89%
36,968
+3,005
+9% +$209K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 0.88%
24,416
+565
+2% +$60.5K
FFIV icon
53
F5
FFIV
$22.9B
$2.53M 0.86%
27,855
-285
-1% -$24.3K
MRK icon
54
Merck
MRK
$322B
$2.49M 0.84%
52,172
-251
-0.5% -$11.5K
LH icon
55
Labcorp
LH
$25B
$2.47M 0.83%
31,420
+271
+0.9% +$23.1K
VTRS icon
56
Viatris
VTRS
$20.4B
$2.46M 0.83%
56,638
-38,340
-40% -$1.58M
XOM icon
57
ExxonMobil
XOM
$644B
$2.46M 0.83%
24,276
+1,696
+8% +$157K
FNGN
58
DELISTED
Financial Engines, Inc.
FNGN
$2.44M 0.83%
35,150
-457
-1% -$28.1K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.4M 0.81%
24,682
+3,735
+18% +$352K
ATMI
60
DELISTED
A T M I INC
ATMI
$2.26M 0.76%
74,865
+1,340
+2% +$38.2K
GNTX icon
61
Gentex
GNTX
$4.97B
$2.21M 0.75%
134,030
+2,120
+2% +$31.1K
VFC icon
62
VF Corp
VFC
$5.63B
$2.17M 0.74%
37,051
+1,614
+5% +$84.1K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.16M 0.73%
38,952
+6,325
+19% +$338K
GILD icon
64
Gilead Sciences
GILD
$162B
$2.08M 0.7%
27,710
+5,785
+26% +$403K
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
$1.99M 0.67%
68,040
-180
-0.3% -$5.71K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 0.58%
62,500
+11,544
+23% +$307K
CPB icon
67
Campbell Soup
CPB
$6.55B
$1.67M 0.57%
38,687
-1,160
-3% -$48K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.44M 0.49%
32,150
-4,350
-12% -$207K
ANIK icon
69
Anika Therapeutics
ANIK
$258M
$1.43M 0.48%
37,550
+2,180
+6% +$67.3K
OXM icon
70
Oxford Industries
OXM
$566M
$1.33M 0.45%
16,545
-75
-0.5% -$5.46K
ITMN
71
DELISTED
INTERMUNE INC
ITMN
$1.33M 0.45%
90,280
-8,290
-8% -$115K
FXA icon
72
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$1.14M 0.38%
12,725
+920
+8% +$85.4K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$1.09M 0.37%
29,116
+4,460
+18% +$161K
MDAS
74
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.08M 0.37%
54,510
+34,985
+179% +$787K
GDOT icon
75
Green Dot
GDOT
$743M
$1.01M 0.34%
+40,035
New +$933K
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

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

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.