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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
76
DELISTED
Financial Engines, Inc.
FNGN
$878K 0.28%
25,660
-855
-3% -$31.5K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$827K 0.27%
20,300
-49,449
-71% -$1.85M
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.04B
$786K 0.25%
29,443
-500
-2% -$13.8K
SODA
79
DELISTED
SodaStream International Ltd
SODA
$660K 0.21%
22,385
-15,520
-41% -$495K
IXN icon
80
iShares Global Tech ETF
IXN
$8.32B
$657K 0.21%
43,110
+60
+0.1% +$914
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$626K 0.2%
8,347
+590
+8% +$44.8K
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$560K 0.18%
+12,285
New +$587K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$508K 0.16%
2,036
-60
-3% -$15.4K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$480K 0.15%
6,859
+695
+11% +$49.8K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$479K 0.15%
4,271
+55
+1% +$6.29K
PG icon
86
Procter & Gamble
PG
$336B
$454K 0.15%
5,423
-994
-15% -$81.4K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$394K 0.13%
4,918
-100
-2% -$8.02K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$354K 0.11%
+8,945
New +$354K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.1%
2,276
+6
+0.3% +$799
PGR icon
90
Progressive
PGR
$123B
$284K 0.09%
11,250
– –
HES
91
DELISTED
Hess
HES
$275K 0.09%
2,915
-2,725
-48% -$269K
INDY icon
92
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$268K 0.09%
9,030
-350
-4% -$10.4K
DNOW icon
93
DNOW Inc
DNOW
$2.58B
$261K 0.08%
8,591
-3,724
-30% -$122K
DOV icon
94
Dover
DOV
$27.6B
$241K 0.08%
3,714
– –
WMB icon
95
Williams Companies
WMB
$87.5B
$221K 0.07%
4,000
-6,000
-60% -$345K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.07%
4,088
-70
-2% -$3.81K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$207K 0.07%
2,048
-120
-6% -$12.3K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$194K 0.06%
2,450
+450
+23% +$33K
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$194K 0.06%
166
-158
-49% -$187K
SJM icon
100
J.M. Smucker
SJM
$12.7B
$193K 0.06%
1,945
– –
2 3
4
5 6

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CM
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
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Baltimore-Washington Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.