We are live on
!
Find out more
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
+8.73%
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
$296M
AUM Growth
+$43.2M
(+17%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.38M |
| 2 |
US Bancorp
USB
|
+$2.51M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.58M |
| 4 |
Healthcare Realty
HR
|
+$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.58M |
| 2 |
Olin
OLN
|
+$966K |
| 3 |
Rayonier
RYN
|
+$843K |
| 4 |
ELME
Elme Communities
ELME
|
+$513K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.93% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $240K | 0.08% |
3,649
+310
| +9% | +$19.7K |
|
102
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $228K | 0.08% |
9,705
-430
| -4% | -$9.8K |
|
103
PNC Financial Services
PNC
$99.7B
| $225K | 0.08% |
2,901
+2,251
| +346% | +$169K |
|
104
Expeditors International
EXPD
$22B
| $221K | 0.07% |
+5,000
| New | +$218K |
|
105
CVS Health
CVS
$133B
| $215K | 0.07% |
+3,000
| New | +$193K |
|
106
J.M. Smucker
SJM
$12.7B
| $202K | 0.07% |
+1,945
| New | +$206K |
|
107
IBM
IBM
$211B
| $196K | 0.07% |
1,093
-696
| -39% | -$120K |
|
108
Home Depot
HD
$331B
| $194K | 0.07% |
2,356
+2,060
| +696% | +$161K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $193K | 0.07% |
+2,000
| New | +$187K |
|
110
VanEck Short Muni ETF
SMB
$312M
| $190K | 0.06% |
10,825
| – | – |
|
111
Accenture
ACN
$102B
| $164K | 0.06% |
+2,000
| New | +$151K |
|
112
Johnson & Johnson
JNJ
$618B
| $162K | 0.05% |
1,765
| – | – |
|
113
Martin Marietta Materials
MLM
$31.5B
| $162K | 0.05% |
+1,618
| New | +$159K |
|
114
Carlisle Companies
CSL
$14.3B
| $159K | 0.05% |
+2,000
| New | +$147K |
|
115
Danaher
DHR
$137B
| $154K | 0.05% |
+2,976
| New | +$146K |
|
116
Union Pacific
UNP
$174B
| $145K | 0.05% |
1,728
+480
| +38% | +$38K |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $144K | 0.05% |
1,504
+927
| +161% | +$85.3K |
|
118
AT&T
T
$159B
| $139K | 0.05% |
5,222
+5,023
| +2,524% | +$132K |
|
119
Universal Corp
UVV
$1.31B
| $126K | 0.04% |
+2,300
| New | +$119K |
|
|
VVC
120
DELISTED
Vectren Corporation
VVC
| $113K | 0.04% |
+3,183
| New | +$110K |
|
121
iShares Russell 2000 ETF
IWM
$79.8B
| $112K | 0.04% |
971
+801
| +471% | +$88.5K |
|
122
Meta Platforms (Facebook)
META
$1.42T
| $109K | 0.04% |
2,000
| – | – |
|
|
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
| $109K | 0.04% |
+1,000
| New | +$107K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$111B
| $107K | 0.04% |
+1,426
| New | +$104K |
|
125
iShares MSCI Germany ETF
EWG
$1.59B
| $103K | 0.03% |
+3,232
| New | +$95.6K |
|
Similar funds
FBIL
CM
NDSIB
ABI
MFAM
NSAM
BAM
LFM
Baltimore-Washington Financial Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.
- Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
- Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
- Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
- Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
- Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
- Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.