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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
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
$692K 0.24%
16,832
+1,984
+13% +$78.9K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$684K 0.23%
5,030
+350
+7% +$47.9K
IXN icon
78
iShares Global Tech ETF
IXN
$8.32B
$560K 0.19%
39,780
+32,940
+482% +$455K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$506K 0.17%
2,021
+30
+2% +$7.36K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$499K 0.17%
6,228
-150
-2% -$12K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$499K 0.17%
6,784
+2,534
+60% +$182K
PG icon
82
Procter & Gamble
PG
$336B
$437K 0.15%
5,417
-4,356
-45% -$343K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.15%
3,806
– –
O icon
84
Realty Income
O
$59.6B
$367K 0.13%
+9,262
New +$367K
ATMI
85
DELISTED
A T M I INC
ATMI
$355K 0.12%
10,440
-64,425
-86% -$2.08M
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$352K 0.12%
5,124
+1,475
+40% +$98.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.1%
2,270
-830
-27% -$97K
PGR icon
88
Progressive
PGR
$123B
$272K 0.09%
11,250
-3,750
-25% -$91.1K
INDY icon
89
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$255K 0.09%
9,905
+200
+2% +$4.66K
DOV icon
90
Dover
DOV
$27.6B
$245K 0.08%
3,714
-761
-17% -$47.4K
HES
91
DELISTED
Hess
HES
$242K 0.08%
2,915
-2,725
-48% -$217K
MLM icon
92
Martin Marietta Materials
MLM
$31.5B
$208K 0.07%
1,618
– –
QVCGA
93
DELISTED
QVC Group Inc Series A
QVCGA
$196K 0.07%
166
-158
-49% -$185K
PHH
94
DELISTED
PHH Corporation
PHH
$194K 0.07%
7,500
-7,500
-50% -$188K
SJM icon
95
J.M. Smucker
SJM
$12.7B
$189K 0.06%
1,945
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$188K 0.06%
1,928
+424
+28% +$40.6K
SODA
97
DELISTED
SodaStream International Ltd
SODA
$186K 0.06%
+4,225
New +$173K
WMB icon
98
Williams Companies
WMB
$87.5B
$162K 0.06%
4,000
-6,000
-60% -$243K
RITM icon
99
Rithm Capital
RITM
$5.52B
$160K 0.05%
12,400
-11,850
-49% -$153K
T icon
100
AT&T
T
$159B
$160K 0.05%
6,044
+822
+16% +$20.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.