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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
+0.88%
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
$231M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
101.35%
Top 10 Hldgs %
23.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.72M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.38M
3
PAA icon
Plains All American Pipeline
PAA
+$6.35M
4
PEP icon
PepsiCo
PEP
+$5.47M
5
VOD icon
Vodafone
VOD
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.19%
2 Energy 11.43%
3 Consumer Staples 9.92%
4 Healthcare 7.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$59K 0.03%
+2,213
New +$61.1K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$58K 0.03%
+1,600
New +$57.3K
KO icon
103
Coca-Cola
KO
$381B
$52K 0.02%
+1,300
New +$53.8K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$50K 0.02%
+610
New +$50.6K
GLD icon
105
SPDR Gold Trust
GLD
$133B
$48K 0.02%
+400
New +$54.8K
ONB icon
106
Old National Bancorp
ONB
$10.1B
$47K 0.02%
+3,400
New +$44.6K
PNC icon
107
PNC Financial Services
PNC
$99.2B
$47K 0.02%
+650
New +$45K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$45K 0.02%
+990
New +$43.8K
IXN icon
109
iShares Global Tech ETF
IXN
$8.34B
$45K 0.02%
+3,900
New +$46.2K
FUN icon
110
Cedar Fair
FUN
$1.81B
$41K 0.02%
+1,000
New +$41.4K
UNP icon
111
Union Pacific
UNP
$172B
$41K 0.02%
+528
New +$39.8K
RNF
112
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$41K 0.02%
+1,400
New +$45.2K
CMO
113
DELISTED
Capstead Mortgage Corp.
CMO
$41K 0.02%
+3,400
New +$43K
BIZD icon
114
VanEck BDC Income ETF
BIZD
$1.6B
$40K 0.02%
+2,000
New +$40.1K
DIS icon
115
Walt Disney
DIS
$167B
$40K 0.02%
+639
New +$40.4K
BZM
116
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$40K 0.02%
+2,754
New +$44.2K
CSGP icon
117
CoStar Group
CSGP
$12B
$39K 0.02%
+3,000
New +$33.9K
PMF
118
DELISTED
PIMCO Municipal Income Fund
PMF
$39K 0.02%
+3,058
New +$46.5K
SBI
119
Western Asset Intermediate Muni Fund
SBI
$107M
$39K 0.02%
+4,145
New +$41.2K
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$494M
$36K 0.02%
+2,978
New +$39.3K
JNJ icon
121
Johnson & Johnson
JNJ
$617B
$34K 0.01%
+400
New +$33.9K
NTG
122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$34K 0.01%
+117
New +$33.5K
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$33K 0.01%
+500
New +$31.6K
META icon
124
Meta Platforms (Facebook)
META
$1.37T
$32K 0.01%
+1,300
New +$33.3K
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$29K 0.01%
+1,000
New +$30.3K
3 4
5
6 7

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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
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baltimore-Washington Financial Advisors, which disclosed 183 positions worth $231M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Consumer Staples.

  • Baltimore-Washington Financial Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $231M portfolio in Q2 2013.
  • Baltimore-Washington Financial Advisors disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.