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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
+0.23%
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
-$7.28M
Cap. Flow
-$6.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$941K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.61M
2
SYY icon
Sysco
SYY
+$4.46M
3
MYGN icon
Myriad Genetics
MYGN
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.3%
3 Industrials 11.22%
4 Healthcare 9.46%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
76
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$636K 0.19%
8,240
-160
-2% -$12.5K
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$629K 0.19%
15,050
+6,585
+78% +$289K
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$592K 0.18%
7,022
+655
+10% +$58.8K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.04B
$586K 0.17%
23,348
-1,300
-5% -$34.2K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$572K 0.17%
8,498
+618
+8% +$42.9K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$552K 0.16%
5,158
-727
-12% -$79.3K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$9.28B
$547K 0.16%
16,695
-2,275
-12% -$78.6K
INDY icon
83
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$533K 0.16%
17,850
+1,000
+6% +$30.2K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$512K 0.15%
4,571
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.14%
8,068
-76
-0.9% -$4.49K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$462K 0.14%
10,267
+145
+1% +$6.82K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.09B
$447K 0.13%
9,992
-390
-4% -$18.7K
PG icon
88
Procter & Gamble
PG
$336B
$423K 0.13%
5,417
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$377K 0.11%
1,381
+60
+5% +$16.7K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$334K 0.1%
4,173
– –
PGR icon
91
Progressive
PGR
$123B
$313K 0.09%
11,250
– –
MYGN icon
92
Myriad Genetics
MYGN
$270M
$215K 0.06%
6,330
-42,265
-87% -$1.44M
ANET icon
93
Arista Networks
ANET
$227B
$211K 0.06%
+41,360
New +$185K
DOV icon
94
Dover
DOV
$27.6B
$210K 0.06%
3,714
– –
SJM icon
95
J.M. Smucker
SJM
$12.7B
$210K 0.06%
1,945
– –
CSL icon
96
Carlisle Companies
CSL
$14.6B
$200K 0.06%
2,000
– –
MLM icon
97
Martin Marietta Materials
MLM
$31.5B
$196K 0.06%
1,387
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$195K 0.06%
1,440
-830
-37% -$118K
HES
99
DELISTED
Hess
HES
$194K 0.06%
2,915
– –
ACN icon
100
Accenture
ACN
$102B
$193K 0.06%
2,000
– –
2 3
4
5 6

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Baltimore-Washington Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Baltimore-Washington Financial Advisors held 328 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2015 filing shows 7 new, 46 increased, 73 reduced and 96 closed positions. Its largest new stake was RPX Corporation: 185,700 shares worth $3.14M. The largest sale was Cal-Maine, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q2 2015 buy was RPX Corporation: 185,700 shares worth $3.14M.
  • Baltimore-Washington Financial Advisors added most to Express Scripts Holding Company in Q2 2015, an estimated $941K increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.61M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour in Q2 2015, selling an estimated $73K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $336M portfolio in Q2 2015.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 96 in Q2 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.