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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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$999K 0.34%
14,025
+4,265
+44% +$291K
IEV icon
77
iShares Europe ETF
IEV
$1.67B
$878K 0.3%
18,495
+2,335
+14% +$106K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.04B
$857K 0.29%
32,553
+560
+2% +$15.1K
PG icon
79
Procter & Gamble
PG
$336B
$796K 0.27%
9,773
+6,766
+225% +$551K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
$634K 0.21%
4,680
+1,230
+36% +$159K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$555K 0.19%
14,848
+730
+5% +$28.2K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$510K 0.17%
6,378
+1,184
+23% +$95.2K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$486K 0.16%
1,991
-50
-2% -$11.8K
HES
84
DELISTED
Hess
HES
$468K 0.16%
+5,640
New +$458K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.14%
3,806
– –
PGR icon
86
Progressive
PGR
$123B
$409K 0.14%
+15,000
New +$404K
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$390K 0.13%
+324
New +$360K
WMB icon
88
Williams Companies
WMB
$87.5B
$386K 0.13%
+10,000
New +$360K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.12%
3,100
+1,900
+158% +$220K
PHH
90
DELISTED
PHH Corporation
PHH
$365K 0.12%
+15,000
New +$360K
PSX icon
91
Phillips 66
PSX
$84.9B
$334K 0.11%
+4,330
New +$289K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$332K 0.11%
+5,650
New +$314K
RITM icon
93
Rithm Capital
RITM
$5.52B
$324K 0.11%
+24,250
New +$313K
CMI icon
94
Cummins
CMI
$87.5B
$317K 0.11%
2,250
+1,750
+350% +$232K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$309K 0.1%
4,250
+765
+22% +$55K
DOV icon
96
Dover
DOV
$27.6B
$290K 0.1%
+4,475
New +$274K
FWONA icon
97
Liberty Media Series A
FWONA
$22.5B
$278K 0.09%
+10,695
New +$284K
DS
98
DELISTED
Drive Shack Inc.
DS
$278K 0.09%
+53,627
New +$269K
CLNY
99
DELISTED
Colony Capital, Inc.
CLNY
$243K 0.08%
+12,000
New +$242K
HHH icon
100
Howard Hughes
HHH
$3.81B
$240K 0.08%
+2,098
New +$228K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.