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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
+4.55%
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
$322M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.99M
2
O icon
Realty Income
O
+$1.67M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
4
SODA
SodaStream International Ltd
SODA
+$1.32M
5
CPT icon
Camden Property Trust
CPT
+$717K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.37M
2
STT icon
State Street
STT
+$1.21M
3
CPB icon
Campbell Soup
CPB
+$1.15M
4
ALTR
Altera Corp
ALTR
+$826K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
76
Anika Therapeutics
ANIK
$240M
$1.13M 0.35%
24,390
+1,525
+7% +$67.8K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.1B
$974K 0.3%
22,304
+5,472
+33% +$236K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
$918K 0.29%
6,635
+1,605
+32% +$211K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.05B
$810K 0.25%
29,943
-1,015
-3% -$27.6K
IXN icon
80
iShares Global Tech ETF
IXN
$8.34B
$638K 0.2%
43,050
+3,270
+8% +$46.8K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$594K 0.18%
7,757
+973
+14% +$72.9K
WMB icon
82
Williams Companies
WMB
$86.7B
$582K 0.18%
10,000
+6,000
+150% +$278K
HES
83
DELISTED
Hess
HES
$558K 0.17%
5,640
+2,725
+93% +$246K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$546K 0.17%
2,096
+75
+4% +$18.8K
PG icon
85
Procter & Gamble
PG
$335B
$504K 0.16%
6,417
+1,000
+18% +$80.6K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$486K 0.15%
4,216
+410
+11% +$46.7K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$448K 0.14%
6,164
+1,040
+20% +$72.6K
DNOW icon
88
DNOW Inc
DNOW
$2.51B
$446K 0.14%
+12,315
New +$424K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$403K 0.13%
5,018
-1,210
-19% -$97.1K
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
$390K 0.12%
324
+158
+95% +$188K
CMI icon
91
Cummins
CMI
$87.3B
$378K 0.12%
+2,450
New +$371K
HHH icon
92
Howard Hughes
HHH
$3.87B
$316K 0.1%
2,098
+1,049
+100% +$146K
RITM icon
93
Rithm Capital
RITM
$5.51B
$306K 0.1%
24,250
+11,850
+96% +$150K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.09%
2,270
– –
PGR icon
95
Progressive
PGR
$124B
$285K 0.09%
11,250
– –
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$282K 0.09%
5,650
+3,900
+223% +$202K
CLNY
97
DELISTED
Colony Capital, Inc.
CLNY
$279K 0.09%
12,000
+6,000
+100% +$132K
DOV icon
98
Dover
DOV
$27.5B
$273K 0.08%
3,714
– –
INDY icon
99
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$272K 0.08%
9,380
-525
-5% -$14.4K
FWONA icon
100
Liberty Media Series A
FWONA
$23.1B
$260K 0.08%
10,695
+4,503
+73% +$103K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.

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

On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
  • Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
  • Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
  • Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.