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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
+0.23%
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
-$7.28M
Cap. Flow
-$6.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$941K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.61M
2
SYY icon
Sysco
SYY
+$4.46M
3
MYGN icon
Myriad Genetics
MYGN
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.3%
3 Industrials 11.22%
4 Healthcare 9.46%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.37B
$3.09M 0.92%
43,860
+3,010
+7% +$222K
FFIV icon
52
F5
FFIV
$22.1B
$3.01M 0.89%
25,001
-930
-4% -$114K
EBAY icon
53
eBay
EBAY
$50.4B
$2.91M 0.87%
114,808
+9,183
+9% +$229K
EGOV
54
DELISTED
NIC Inc
EGOV
$2.91M 0.86%
159,020
-2,350
-1% -$41K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.9M 0.86%
55,522
+9,301
+20% +$513K
SYK icon
56
Stryker
SYK
$133B
$2.88M 0.86%
30,091
-1,563
-5% -$148K
MRK icon
57
Merck
MRK
$321B
$2.87M 0.85%
52,890
+121
+0.2% +$6.79K
SWI
58
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.81M 0.83%
60,855
+750
+1% +$36.8K
MPC icon
59
Marathon Petroleum
MPC
$91.7B
$2.78M 0.83%
53,107
+1
+0% +$51
O icon
60
Realty Income
O
$60.1B
$2.64M 0.78%
61,301
+3,922
+7% +$179K
GNTX icon
61
Gentex
GNTX
$5.03B
$2.56M 0.76%
156,084
+425
+0.3% +$7.43K
CELG
62
DELISTED
Celgene Corp
CELG
$2.5M 0.74%
21,603
+1,055
+5% +$121K
IEV icon
63
iShares Europe ETF
IEV
$1.68B
$2.38M 0.71%
54,536
+5,320
+11% +$245K
SPH icon
64
Suburban Propane Partners
SPH
$1.23B
$2.38M 0.71%
59,615
-175
-0.3% -$7.45K
D icon
65
Dominion Energy
D
$61.3B
$2.35M 0.7%
35,185
-500
-1% -$35.2K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.32M 0.69%
15,015
+855
+6% +$131K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.16M 0.64%
27,095
-782
-3% -$64.1K
XOM icon
68
ExxonMobil
XOM
$651B
$1.89M 0.56%
22,701
+250
+1% +$21.5K
ANIK icon
69
Anika Therapeutics
ANIK
$242M
$1.78M 0.53%
53,840
+9,950
+23% +$355K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.18M 0.35%
15,521
-735
-5% -$57.6K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.18M 0.35%
27,660
-1,408
-5% -$61.2K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$889K 0.26%
8,179
-5,790
-41% -$637K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$751K 0.22%
10,182
-394
-4% -$29.7K
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$741K 0.22%
18,966
-147
-0.8% -$5.92K
IXN icon
75
iShares Global Tech ETF
IXN
$8.34B
$702K 0.21%
44,070
-1,260
-3% -$20.8K
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Baltimore-Washington Financial Advisors held 328 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2015 filing shows 7 new, 46 increased, 73 reduced and 96 closed positions. Its largest new stake was RPX Corporation: 185,700 shares worth $3.14M. The largest sale was Cal-Maine, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q2 2015 buy was RPX Corporation: 185,700 shares worth $3.14M.
  • Baltimore-Washington Financial Advisors added most to Express Scripts Holding Company in Q2 2015, an estimated $941K increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.61M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour in Q2 2015, selling an estimated $73K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $336M portfolio in Q2 2015.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 96 in Q2 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.