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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
+4.55%
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
$322M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.99M
2
O icon
Realty Income
O
+$1.67M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
4
SODA
SodaStream International Ltd
SODA
+$1.32M
5
CPT icon
Camden Property Trust
CPT
+$717K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.37M
2
STT icon
State Street
STT
+$1.21M
3
CPB icon
Campbell Soup
CPB
+$1.15M
4
ALTR
Altera Corp
ALTR
+$826K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$2.75M 0.86%
34,240
+6,870
+25% +$566K
D icon
52
Dominion Energy
D
$62.1B
$2.72M 0.85%
38,014
-2,150
-5% -$151K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.82%
24,199
-597
-2% -$64.9K
MPC icon
54
Marathon Petroleum
MPC
$90.1B
$2.56M 0.8%
65,598
-472
-0.7% -$20.9K
EGOV
55
DELISTED
NIC Inc
EGOV
$2.49M 0.78%
157,275
-700
-0.4% -$12.2K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.49M 0.77%
83,900
+8,480
+11% +$242K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$2.45M 0.76%
69,749
-245
-0.4% -$8.55K
XOM icon
58
ExxonMobil
XOM
$650B
$2.37M 0.74%
23,520
+375
+2% +$37.8K
ALTR
59
DELISTED
Altera Corp
ALTR
$2.16M 0.67%
62,080
-24,450
-28% -$826K
O icon
60
Realty Income
O
$61.1B
$2.12M 0.66%
49,170
+39,908
+431% +$1.67M
MKL icon
61
Markel Group
MKL
$25.2B
$2.07M 0.64%
+3,160
New +$1.99M
MDAS
62
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.02M 0.63%
88,340
+2,740
+3% +$64.1K
GNTX icon
63
Gentex
GNTX
$5.1B
$2M 0.62%
137,830
+6,950
+5% +$101K
LSAK icon
64
Lesaka Technologies
LSAK
$384M
$2M 0.62%
175,350
+40,160
+30% +$415K
EBAY icon
65
eBay
EBAY
$51.2B
$1.8M 0.56%
85,631
+1,758
+2% +$38.3K
GDOT icon
66
Green Dot
GDOT
$750M
$1.77M 0.55%
93,490
+2,965
+3% +$54.7K
SWI
67
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.55M 0.48%
+40,110
New +$1.6M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.49M 0.46%
31,130
+330
+1% +$15.8K
OXM icon
69
Oxford Industries
OXM
$581M
$1.4M 0.43%
20,950
+4,560
+28% +$307K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.38M 0.43%
17,985
+1,385
+8% +$103K
IEV icon
71
iShares Europe ETF
IEV
$1.64B
$1.35M 0.42%
27,785
+5,210
+23% +$257K
SODA
72
DELISTED
SodaStream International Ltd
SODA
$1.27M 0.4%
37,905
+33,680
+797% +$1.32M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.23M 0.38%
30,368
+512
+2% +$20K
FNGN
74
DELISTED
Financial Engines, Inc.
FNGN
$1.2M 0.37%
26,515
+2,175
+9% +$97.3K
FXA icon
75
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$1.19M 0.37%
12,635
+785
+7% +$73.3K
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.

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

On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
  • Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
  • Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
  • Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.