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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.68M 0.91%
24,796
+380
+2% +$40.9K
SPH icon
52
Suburban Propane Partners
SPH
$1.24B
$2.59M 0.88%
62,360
-945
-1% -$41.4K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.57M 0.88%
44,002
+5,050
+13% +$291K
YHOO
54
DELISTED
Yahoo Inc
YHOO
$2.51M 0.86%
69,994
+4,540
+7% +$173K
VFC icon
55
VF Corp
VFC
$5.63B
$2.46M 0.84%
42,313
+5,262
+14% +$296K
ELME
56
Elme Communities
ELME
$143M
$2.3M 0.78%
96,145
-35,690
-27% -$843K
XOM icon
57
ExxonMobil
XOM
$644B
$2.26M 0.77%
23,145
-1,131
-5% -$108K
GILD icon
58
Gilead Sciences
GILD
$162B
$2.2M 0.75%
31,055
+3,345
+12% +$262K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.14M 0.73%
75,420
+12,920
+21% +$359K
MDAS
60
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.12M 0.72%
85,600
+31,090
+57% +$700K
PSX icon
61
Phillips 66
PSX
$84.9B
$2.11M 0.72%
27,370
+23,040
+532% +$1.75M
GNTX icon
62
Gentex
GNTX
$4.97B
$2.06M 0.7%
130,880
-3,150
-2% -$50.2K
EBAY icon
63
eBay
EBAY
$50.6B
$1.95M 0.67%
+83,873
New +$1.95M
GDOT icon
64
Green Dot
GDOT
$743M
$1.77M 0.6%
90,525
+50,490
+126% +$1.12M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.39M 0.47%
30,800
-1,350
-4% -$55.4K
LSAK icon
66
Lesaka Technologies
LSAK
$396M
$1.35M 0.46%
+135,190
New +$1.26M
OXM icon
67
Oxford Industries
OXM
$566M
$1.28M 0.44%
16,390
-155
-0.9% -$12K
FNGN
68
DELISTED
Financial Engines, Inc.
FNGN
$1.24M 0.42%
24,340
-10,810
-31% -$651K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.21M 0.41%
16,600
+2,575
+18% +$184K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$1.16M 0.39%
29,856
+740
+3% +$28.1K
CPB icon
71
Campbell Soup
CPB
$6.55B
$1.15M 0.39%
25,686
-13,001
-34% -$556K
FXA icon
72
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$1.1M 0.38%
11,850
-875
-7% -$78.5K
IEV icon
73
iShares Europe ETF
IEV
$1.67B
$1.09M 0.37%
22,575
+4,080
+22% +$193K
ANIK icon
74
Anika Therapeutics
ANIK
$258M
$940K 0.32%
22,865
-14,685
-39% -$546K
EWS icon
75
iShares MSCI Singapore ETF
EWS
$1.04B
$809K 0.28%
30,958
-1,595
-5% -$40.2K
1 2
3
4 5

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CM
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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.