We are live on ! Find out more
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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22.9B
$2.98M 0.87%
25,931
-374
-1% -$44K
SYK icon
52
Stryker
SYK
$125B
$2.92M 0.85%
31,654
-1,550
-5% -$144K
MRK icon
53
Merck
MRK
$322B
$2.89M 0.84%
52,769
+1,808
+4% +$102K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.87M 0.84%
71,618
+16,176
+29% +$645K
O icon
55
Realty Income
O
$59.6B
$2.87M 0.84%
57,379
+57
+0.1% +$2.85K
EGOV
56
DELISTED
NIC Inc
EGOV
$2.85M 0.83%
161,370
-955
-0.6% -$16.2K
GNTX icon
57
Gentex
GNTX
$4.97B
$2.85M 0.83%
155,659
-142,661
-48% -$2.52M
HP icon
58
Helmerich & Payne
HP
$3.45B
$2.78M 0.81%
40,850
+11,920
+41% +$780K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$2.72M 0.79%
53,106
-958
-2% -$46K
SPH icon
60
Suburban Propane Partners
SPH
$1.24B
$2.57M 0.75%
59,790
-415
-0.7% -$18.4K
EBAY icon
61
eBay
EBAY
$50.6B
$2.56M 0.75%
105,625
+1,544
+1% +$36.8K
D icon
62
Dominion Energy
D
$60.8B
$2.53M 0.74%
35,685
-1,954
-5% -$145K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.46M 0.72%
46,221
+19,086
+70% +$1M
CELG
64
DELISTED
Celgene Corp
CELG
$2.37M 0.69%
+20,548
New +$2.46M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.26M 0.66%
27,877
+2,654
+11% +$213K
IEV icon
66
iShares Europe ETF
IEV
$1.67B
$2.18M 0.63%
49,216
+15,246
+45% +$666K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.15M 0.62%
14,160
+3,338
+31% +$486K
XOM icon
68
ExxonMobil
XOM
$644B
$1.91M 0.56%
22,451
-1,174
-5% -$104K
ANIK icon
69
Anika Therapeutics
ANIK
$258M
$1.81M 0.53%
43,890
+3,600
+9% +$146K
MYGN icon
70
Myriad Genetics
MYGN
$270M
$1.72M 0.5%
+48,595
New +$1.74M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.45%
13,969
-5,600
-29% -$622K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.27M 0.37%
16,256
+263
+2% +$20.6K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$1.26M 0.37%
29,068
-160
-0.5% -$6.8K
NOV icon
74
NOV
NOV
$6.93B
$1.08M 0.31%
21,553
-28,474
-57% -$1.54M
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$796K 0.23%
10,576
+125
+1% +$9.32K
1 2
3
4 5

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.