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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
+7.1%
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
$253M
AUM Growth
+$22M
Cap. Flow
+$9.56M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.85M
3
BX icon
Blackstone
BX
+$2.26M
4
NOV icon
NOV
NOV
+$2.13M
5
HR icon
Healthcare Realty
HR
+$2.1M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.79M
2
AMGN icon
Amgen
AMGN
+$3.7M
3
CPRT icon
Copart
CPRT
+$2.91M
4
CAT icon
Caterpillar
CAT
+$2.9M
5
KSS icon
Kohl's
KSS
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 11.39%
2 Industrials 11.3%
3 Consumer Staples 9.09%
4 Technology 8.5%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.09B
$543K 0.21%
14,118
+4,890
+53% +$194K
MDAS
77
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$496K 0.2%
+19,525
New +$437K
QCOM icon
78
Qualcomm
QCOM
$155B
$490K 0.19%
+7,285
New +$478K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$462K 0.18%
2,041
-50
-2% -$11.1K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
$434K 0.17%
3,450
+545
+19% +$65.7K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.17%
3,806
– –
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$421K 0.17%
13,445
-690
-5% -$22.9K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$417K 0.17%
5,194
-1,925
-27% -$154K
IBM icon
84
IBM
IBM
$211B
$317K 0.13%
1,789
-160
-8% -$29.1K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$240K 0.1%
3,485
+1,015
+41% +$70.1K
PG icon
86
Procter & Gamble
PG
$336B
$227K 0.09%
3,007
+1,000
+50% +$79.6K
INDY icon
87
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$213K 0.08%
10,135
+500
+5% +$10.7K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$203K 0.08%
3,339
-240
-7% -$14.5K
SMB icon
89
VanEck Short Muni ETF
SMB
$312M
$190K 0.08%
10,825
+2,000
+23% +$34.9K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$153K 0.06%
1,765
+1,365
+341% +$122K
ANV
91
DELISTED
Allied Nevada Gold Corp
ANV
$149K 0.06%
35,695
-43,460
-55% -$227K
NMY
92
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$141K 0.06%
11,582
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$136K 0.05%
1,200
-150
-11% -$17.3K
BAC icon
94
Bank of America
BAC
$435B
$131K 0.05%
9,525
-600
-6% -$8.56K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$100K 0.04%
2,000
+700
+54% +$26.1K
UNP icon
96
Union Pacific
UNP
$174B
$97K 0.04%
1,248
+720
+136% +$56.9K
KSS icon
97
Kohl's
KSS
$2.17B
$92K 0.04%
1,785
-53,358
-97% -$2.79M
MTB icon
98
M&T Bank
MTB
$35.7B
$92K 0.04%
819
+150
+22% +$17.4K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$90K 0.04%
700
+300
+75% +$38.5K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$90K 0.04%
792
– –
2 3
4
5 6

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CM
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NDSIB
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ABI
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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
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Baltimore-Washington Financial Advisors held 234 positions worth $253M, up 9.5% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors deployed $9.56M of net new capital in Q3 2013, opening 51 new positions and adding to 79 existing holdings. Its largest new stake was Express Scripts Holding Company: 44,109 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.79M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2013 buy was Express Scripts Holding Company: 44,109 shares worth $2.73M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q3 2013, an estimated $4.62M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2013 reduction was Marathon Oil Corporation, cutting an estimated $3.79M.
  • Baltimore-Washington Financial Advisors fully exited Northern Trust in Q3 2013, selling an estimated $2.14M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $253M portfolio in Q3 2013.
  • Baltimore-Washington Financial Advisors opened 51 new positions and closed 23 in Q3 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $253M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.