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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
+3.34%
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
$336M
AUM Growth
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAS
76
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.02M 0.3%
51,880
-37,610
-42% -$764K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$771K 0.23%
10,451
+3,592
+52% +$258K
FNGN
78
DELISTED
Financial Engines, Inc.
FNGN
$759K 0.23%
20,755
-4,905
-19% -$170K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$747K 0.22%
17,641
+5,356
+44% +$239K
EWS icon
80
iShares MSCI Singapore ETF
EWS
$1.04B
$728K 0.22%
27,843
-1,600
-5% -$42.1K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.28B
$711K 0.21%
19,450
-10,430
-35% -$424K
IXN icon
82
iShares Global Tech ETF
IXN
$8.32B
$684K 0.2%
43,230
+120
+0.3% +$1.85K
FXA icon
83
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$624K 0.19%
7,640
-2,710
-26% -$232K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$574K 0.17%
5,413
+3,365
+164% +$348K
PG icon
85
Procter & Gamble
PG
$336B
$494K 0.15%
5,423
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$466K 0.14%
8,168
+4,080
+100% +$223K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$448K 0.13%
4,004
-267
-6% -$30.1K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$378K 0.11%
1,431
-605
-30% -$155K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$369K 0.11%
4,057
+3,715
+1,086% +$326K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$364K 0.11%
5,295
+4,305
+435% +$292K
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$351K 0.1%
7,920
+7,720
+3,860% +$357K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.1%
2,276
– –
INDY icon
93
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$336K 0.1%
11,225
+2,195
+24% +$66.9K
PGR icon
94
Progressive
PGR
$123B
$304K 0.09%
11,250
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$282K 0.08%
3,528
-1,390
-28% -$112K
SODA
96
DELISTED
SodaStream International Ltd
SODA
$241K 0.07%
11,960
-10,425
-47% -$228K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$232K 0.07%
5,590
+5,110
+1,065% +$214K
DOV icon
98
Dover
DOV
$27.6B
$215K 0.06%
3,714
– –
HES
99
DELISTED
Hess
HES
$215K 0.06%
2,915
– –
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$200K 0.06%
140
-26
-16% -$34.2K
2 3
4
5 6

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MFAM
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NSAM
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BAM
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Baltimore-Washington Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.