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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$2.78M 0.89%
49,221
-734
-1% -$41.2K
EGOV
52
DELISTED
NIC Inc
EGOV
$2.73M 0.87%
158,350
+1,075
+0.7% +$19K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.61M 0.84%
89,040
+5,140
+6% +$153K
D icon
54
Dominion Energy
D
$60.8B
$2.6M 0.83%
37,689
-325
-0.9% -$22.4K
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.5M 0.8%
48,905
+43,255
+766% +$2.17M
MKL icon
56
Markel Group
MKL
$23.3B
$2.49M 0.8%
3,910
+750
+24% +$484K
EBAY icon
57
eBay
EBAY
$50.6B
$2.49M 0.8%
104,306
+18,675
+22% +$415K
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$2.3M 0.74%
54,314
-11,284
-17% -$479K
LSAK icon
59
Lesaka Technologies
LSAK
$396M
$2.23M 0.72%
185,280
+9,930
+6% +$117K
GDOT icon
60
Green Dot
GDOT
$743M
$2.21M 0.71%
104,390
+10,900
+12% +$205K
O icon
61
Realty Income
O
$59.6B
$2.18M 0.7%
55,212
+6,042
+12% +$258K
XOM icon
62
ExxonMobil
XOM
$644B
$2.17M 0.7%
23,130
-390
-2% -$38.8K
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.85M 0.59%
89,490
+1,150
+1% +$25.7K
GNTX icon
64
Gentex
GNTX
$4.97B
$1.82M 0.58%
136,180
-1,650
-1% -$24K
SWI
65
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.75M 0.56%
41,535
+1,425
+4% +$59.2K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.44M 0.46%
18,985
+1,000
+6% +$76.8K
IEV icon
67
iShares Europe ETF
IEV
$1.67B
$1.42M 0.45%
31,485
+3,700
+13% +$173K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.3M 0.42%
29,880
-1,250
-4% -$61.8K
OXM icon
69
Oxford Industries
OXM
$566M
$1.23M 0.39%
20,085
-865
-4% -$54.6K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$1.19M 0.38%
30,048
-320
-1% -$12.9K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.11M 0.36%
26,374
+4,070
+18% +$180K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.1M 0.35%
11,750
-31,025
-73% -$2.76M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$967K 0.31%
7,458
+823
+12% +$110K
ANIK icon
74
Anika Therapeutics
ANIK
$258M
$944K 0.3%
25,755
+1,365
+6% +$59K
FXA icon
75
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$907K 0.29%
10,350
-2,285
-18% -$211K
1 2
3
4 5

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MFAM
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NSAM
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BAM
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Baltimore-Washington Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.