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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$159K 0.05%
2,000
– –
CSL icon
102
Carlisle Companies
CSL
$14.3B
$159K 0.05%
2,000
– –
SMB icon
103
VanEck Short Muni ETF
SMB
$312M
$151K 0.05%
8,600
-2,225
-21% -$39.2K
DHR icon
104
Danaher
DHR
$137B
$150K 0.05%
2,976
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$148K 0.05%
2,688
+818
+44% +$44.2K
FWONA icon
106
Liberty Media Series A
FWONA
$22.5B
$144K 0.05%
6,192
-4,503
-42% -$108K
HHH icon
107
Howard Hughes
HHH
$3.81B
$143K 0.05%
1,049
-1,049
-50% -$132K
IBM icon
108
IBM
IBM
$211B
$134K 0.05%
727
-366
-33% -$64.4K
CLNY
109
DELISTED
Colony Capital, Inc.
CLNY
$132K 0.05%
6,000
-6,000
-50% -$132K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$120K 0.04%
2,000
– –
DS
111
DELISTED
Drive Shack Inc.
DS
$117K 0.04%
23,043
-30,584
-57% -$157K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$107K 0.04%
1,426
– –
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$102K 0.03%
1,750
-3,900
-69% -$229K
SRE icon
114
Sempra
SRE
$57.9B
$97K 0.03%
2,000
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$93K 0.03%
792
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$93K 0.03%
5,500
– –
ARW icon
117
Arrow Electronics
ARW
$11.1B
$89K 0.03%
1,500
-250
-14% -$13.6K
MTB icon
118
M&T Bank
MTB
$35.7B
$81K 0.03%
669
-150
-18% -$17.3K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.59B
$79K 0.03%
2,532
-700
-22% -$21.6K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$74K 0.03%
632
-339
-35% -$39.1K
KMR
121
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$73K 0.02%
+1,066
New +$74K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$71K 0.02%
2,000
– –
MTRN icon
123
Materion
MTRN
$4.39B
$68K 0.02%
2,000
– –
PFE icon
124
Pfizer
PFE
$143B
$67K 0.02%
2,213
-95
-4% -$2.83K
TOO
125
DELISTED
Teekay Offshore Partners L.P.
TOO
$65K 0.02%
2,000
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.