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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
+3.34%
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
$336M
AUM Growth
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.3B
$2.99M 0.89%
4,381
+471
+12% +$319K
EGOV
52
DELISTED
NIC Inc
EGOV
$2.92M 0.87%
162,325
+3,975
+3% +$70.8K
D icon
53
Dominion Energy
D
$60.8B
$2.89M 0.86%
37,639
-50
-0.1% -$3.62K
MRK icon
54
Merck
MRK
$322B
$2.76M 0.82%
50,961
+1,740
+4% +$96.9K
SWI
55
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.72M 0.81%
54,540
+13,005
+31% +$619K
GNTX icon
56
Gentex
GNTX
$4.97B
$2.69M 0.8%
298,320
+162,140
+119% +$2.69M
O icon
57
Realty Income
O
$59.6B
$2.65M 0.79%
57,322
+2,110
+4% +$93.5K
SPH icon
58
Suburban Propane Partners
SPH
$1.24B
$2.6M 0.77%
60,205
-2,565
-4% -$114K
GDOT icon
59
Green Dot
GDOT
$743M
$2.46M 0.73%
120,255
+15,865
+15% +$345K
LSAK icon
60
Lesaka Technologies
LSAK
$396M
$2.46M 0.73%
216,140
+30,860
+17% +$366K
EBAY icon
61
eBay
EBAY
$50.6B
$2.46M 0.73%
104,081
-225
-0.2% -$5.11K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$2.44M 0.73%
54,064
-250
-0.5% -$11K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 0.65%
55,442
+46,497
+520% +$1.84M
XOM icon
64
ExxonMobil
XOM
$644B
$2.18M 0.65%
23,625
+495
+2% +$46.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.64%
19,569
-6,435
-25% -$708K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.02M 0.6%
25,223
+6,238
+33% +$485K
HP icon
67
Helmerich & Payne
HP
$3.45B
$1.95M 0.58%
+28,930
New +$2.25M
ANIK icon
68
Anika Therapeutics
ANIK
$258M
$1.64M 0.49%
40,290
+14,535
+56% +$568K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.54M 0.46%
10,822
+3,364
+45% +$455K
IEV icon
70
iShares Europe ETF
IEV
$1.67B
$1.45M 0.43%
33,970
+2,485
+8% +$108K
CSCO icon
71
Cisco
CSCO
$457B
$1.42M 0.42%
51,145
-87,098
-63% -$2.25M
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.39M 0.41%
27,135
+24,628
+982% +$1.3M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.26M 0.37%
15,993
+7,646
+92% +$597K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.36%
29,228
-820
-3% -$33.3K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.15M 0.34%
23,646
-2,728
-10% -$127K
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.