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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
+7.1%
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
$253M
AUM Growth
+$22M
Cap. Flow
+$9.56M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.85M
3
BX icon
Blackstone
BX
+$2.26M
4
NOV icon
NOV
NOV
+$2.13M
5
HR icon
Healthcare Realty
HR
+$2.1M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.79M
2
AMGN icon
Amgen
AMGN
+$3.7M
3
CPRT icon
Copart
CPRT
+$2.91M
4
CAT icon
Caterpillar
CAT
+$2.9M
5
KSS icon
Kohl's
KSS
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 11.39%
2 Industrials 11.3%
3 Consumer Staples 9.09%
4 Technology 8.5%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84K 0.03%
+1,000
New +$84.3K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$83K 0.03%
5,500
– –
BA icon
103
Boeing
BA
$171B
$79K 0.03%
676
+600
+789% +$64.6K
FCX icon
104
Freeport-McMoran
FCX
$90B
$79K 0.03%
+2,400
New +$73.3K
CVX icon
105
Chevron
CVX
$392B
$78K 0.03%
640
+90
+16% +$11.1K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$78K 0.03%
1,570
+580
+59% +$28K
CPRT icon
107
Copart
CPRT
$27B
$72K 0.03%
18,000
-715,440
-98% -$2.91M
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$70K 0.03%
2,000
-106,477
-98% -$3.79M
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.13B
$67K 0.03%
2,350
+2,000
+571% +$55.4K
CMI icon
110
Cummins
CMI
$87.5B
$66K 0.03%
+500
New +$61.7K
PFE icon
111
Pfizer
PFE
$143B
$60K 0.02%
2,213
– –
C icon
112
Citigroup
C
$222B
$59K 0.02%
1,224
-553
-31% -$28K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$59K 0.02%
1,053
+1,032
+4,914% +$56.4K
INTC icon
114
Intel
INTC
$455B
$55K 0.02%
+2,395
New +$55.2K
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
$54K 0.02%
+3
New +$46.5K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$51K 0.02%
577
-33
-5% -$2.87K
CSGP icon
117
CoStar Group
CSGP
$11.7B
$50K 0.02%
3,000
– –
IXN icon
118
iShares Global Tech ETF
IXN
$8.32B
$49K 0.02%
3,900
– –
KO icon
119
Coca-Cola
KO
$377B
$49K 0.02%
1,300
– –
FXC icon
120
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$48K 0.02%
+500
New +$47.9K
NVS icon
121
Novartis
NVS
$297B
$48K 0.02%
+698
New +$46.2K
ONB icon
122
Old National Bancorp
ONB
$10.2B
$48K 0.02%
3,400
– –
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$47K 0.02%
+800
New +$46.1K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$47K 0.02%
650
– –
HYT icon
125
BlackRock Corporate High Yield Fund
HYT
$1.36B
$46K 0.02%
+3,900
New +$45.4K
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
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Baltimore-Washington Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Baltimore-Washington Financial Advisors held 234 positions worth $253M, up 9.5% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors deployed $9.56M of net new capital in Q3 2013, opening 51 new positions and adding to 79 existing holdings. Its largest new stake was Express Scripts Holding Company: 44,109 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.79M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2013 buy was Express Scripts Holding Company: 44,109 shares worth $2.73M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q3 2013, an estimated $4.62M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2013 reduction was Marathon Oil Corporation, cutting an estimated $3.79M.
  • Baltimore-Washington Financial Advisors fully exited Northern Trust in Q3 2013, selling an estimated $2.14M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $253M portfolio in Q3 2013.
  • Baltimore-Washington Financial Advisors opened 51 new positions and closed 23 in Q3 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $253M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.