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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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$769K 0.22%
19,113
+1,472
+8% +$60.8K
IXN icon
77
iShares Global Tech ETF
IXN
$8.43B
$732K 0.21%
45,330
+2,100
+5% +$33.6K
FXA icon
78
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$641K 0.19%
8,400
+760
+10% +$59.8K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.05B
$631K 0.18%
24,648
-3,195
-11% -$81.6K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$631K 0.18%
5,885
+472
+9% +$50.4K
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$602K 0.18%
6,367
+2,310
+57% +$220K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$9.22B
$595K 0.17%
18,970
-480
-2% -$16.3K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$538K 0.16%
7,880
+2,585
+49% +$178K
INDY icon
84
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$528K 0.15%
16,850
+5,625
+50% +$180K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.1B
$525K 0.15%
10,382
-13,264
-56% -$676K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.15%
4,571
+567
+14% +$64.3K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$481K 0.14%
8,144
-24
-0.3% -$1.38K
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$453K 0.13%
10,122
+2,202
+28% +$98K
PG icon
89
Procter & Gamble
PG
$338B
$444K 0.13%
5,417
-6
-0.1% -$516
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$367K 0.11%
8,465
+2,875
+51% +$125K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$366K 0.11%
1,321
-110
-8% -$29.6K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$336K 0.1%
4,173
+645
+18% +$51.8K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.1%
2,270
-6
-0.3% -$883
PGR icon
94
Progressive
PGR
$122B
$306K 0.09%
11,250
– –
SJM icon
95
J.M. Smucker
SJM
$12.6B
$225K 0.07%
1,945
– –
DOV icon
96
Dover
DOV
$27.7B
$207K 0.06%
3,714
– –
HES
97
DELISTED
Hess
HES
$198K 0.06%
2,915
– –
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$198K 0.06%
140
– –
MLM icon
99
Martin Marietta Materials
MLM
$32.6B
$194K 0.06%
1,387
– –
ACN icon
100
Accenture
ACN
$101B
$187K 0.05%
2,000
– –
2 3
4
5 6

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CM
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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 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.