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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
+0.88%
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
$231M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
101.35%
Top 10 Hldgs %
23.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.72M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.38M
3
PAA icon
Plains All American Pipeline
PAA
+$6.35M
4
PEP icon
PepsiCo
PEP
+$5.47M
5
VOD icon
Vodafone
VOD
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.19%
2 Energy 11.43%
3 Consumer Staples 9.92%
4 Healthcare 7.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$539K 0.23%
+14,135
New +$577K
ANV
77
DELISTED
Allied Nevada Gold Corp
ANV
$513K 0.22%
+79,155
New +$746K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$439K 0.19%
+2,091
New +$442K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.18%
+3,806
New +$450K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.1B
$372K 0.16%
+9,228
New +$392K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$368K 0.16%
+6,005
New +$368K
IBM icon
82
IBM
IBM
$209B
$356K 0.15%
+1,949
New +$380K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.4B
$324K 0.14%
+2,905
New +$317K
ANIK icon
84
Anika Therapeutics
ANIK
$240M
$276K 0.12%
+16,240
New +$234K
AAPL icon
85
Apple
AAPL
$4.9T
$272K 0.12%
+19,236
New +$296K
INDY icon
86
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$215K 0.09%
+9,635
New +$232K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$207K 0.09%
+3,579
New +$207K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$164K 0.07%
+2,470
New +$166K
PG icon
89
Procter & Gamble
PG
$335B
$155K 0.07%
+2,007
New +$158K
NMY
90
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$155K 0.07%
+11,582
New +$164K
SMB icon
91
VanEck Short Muni ETF
SMB
$312M
$154K 0.07%
+8,825
New +$156K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$151K 0.07%
+1,350
New +$149K
BAC icon
93
Bank of America
BAC
$433B
$130K 0.06%
+10,125
New +$129K
PM icon
94
Philip Morris
PM
$299B
$104K 0.05%
+1,200
New +$112K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$90K 0.04%
+792
New +$94.2K
C icon
96
Citigroup
C
$222B
$85K 0.04%
+1,777
New +$85.4K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$79K 0.03%
+5,500
New +$79.3K
MTB icon
98
M&T Bank
MTB
$35.8B
$75K 0.03%
+669
New +$69K
CVX icon
99
Chevron
CVX
$383B
$65K 0.03%
+550
New +$66.5K
MO icon
100
Altria Group
MO
$113B
$63K 0.03%
+1,800
New +$64.7K
2 3
4
5 6

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baltimore-Washington Financial Advisors, which disclosed 183 positions worth $231M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Consumer Staples.

  • Baltimore-Washington Financial Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $231M portfolio in Q2 2013.
  • Baltimore-Washington Financial Advisors disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.