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
+4.55%
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
$322M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.99M
2
O icon
Realty Income
O
+$1.67M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
4
SODA
SodaStream International Ltd
SODA
+$1.32M
5
CPT icon
Camden Property Trust
CPT
+$717K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.37M
2
STT icon
State Street
STT
+$1.21M
3
CPB icon
Campbell Soup
CPB
+$1.15M
4
ALTR
Altera Corp
ALTR
+$826K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
101
DELISTED
PHH Corporation
PHH
$259K 0.08%
11,250
+3,750
+50% +$88.9K
PNC icon
102
PNC Financial Services
PNC
$99.2B
$258K 0.08%
2,901
+2,250
+346% +$192K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.07%
4,158
+1,470
+55% +$79.5K
DS
104
DELISTED
Drive Shack Inc.
DS
$232K 0.07%
45,065
+22,022
+96% +$111K
CVS icon
105
CVS Health
CVS
$134B
$226K 0.07%
+3,000
New +$227K
EXPD icon
106
Expeditors International
EXPD
$21.8B
$221K 0.07%
+5,000
New +$215K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$221K 0.07%
2,168
+240
+12% +$23.7K
SJM icon
108
J.M. Smucker
SJM
$13.1B
$207K 0.06%
1,945
– –
HD icon
109
Home Depot
HD
$332B
$196K 0.06%
2,422
+2,000
+474% +$158K
JNJ icon
110
Johnson & Johnson
JNJ
$617B
$187K 0.06%
1,785
+1,385
+346% +$140K
CB
111
DELISTED
CHUBB CORPORATION
CB
$184K 0.06%
+2,000
New +$184K
MLM icon
112
Martin Marietta Materials
MLM
$32.4B
$183K 0.06%
1,387
-231
-14% -$29K
CSL icon
113
Carlisle Companies
CSL
$15B
$173K 0.05%
2,000
– –
ACN icon
114
Accenture
ACN
$99.9B
$162K 0.05%
2,000
– –
T icon
115
AT&T
T
$159B
$161K 0.05%
6,044
– –
DHR icon
116
Danaher
DHR
$138B
$157K 0.05%
2,976
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$136K 0.04%
1,741
+315
+22% +$24.1K
META icon
118
Meta Platforms (Facebook)
META
$1.37T
$135K 0.04%
2,000
– –
VVC
119
DELISTED
Vectren Corporation
VVC
$135K 0.04%
+3,183
New +$127K
UNP icon
120
Union Pacific
UNP
$172B
$132K 0.04%
1,328
+800
+152% +$77.5K
GE icon
121
GE Aerospace
GE
$368B
$129K 0.04%
1,022
+725
+244% +$92.2K
UVV icon
122
Universal Corp
UVV
$1.33B
$127K 0.04%
+2,300
New +$125K
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
$123K 0.04%
+1,000
New +$118K
SMB icon
124
VanEck Short Muni ETF
SMB
$312M
$107K 0.03%
6,100
-2,500
-29% -$44K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$107K 0.03%
546
+203
+59% +$38.6K
3 4
5
6 7

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.

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

On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
  • Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
  • Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
  • Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.