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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$31.5B
$179K 0.06%
1,387
– –
ACN icon
102
Accenture
ACN
$102B
$163K 0.05%
2,007
+7
+0.4% +$561
CSL icon
103
Carlisle Companies
CSL
$14.3B
$161K 0.05%
2,000
– –
T icon
104
AT&T
T
$159B
$161K 0.05%
6,044
– –
DHR icon
105
Danaher
DHR
$137B
$152K 0.05%
2,976
– –
HHH icon
106
Howard Hughes
HHH
$3.81B
$150K 0.05%
1,049
-1,049
-50% -$154K
RITM icon
107
Rithm Capital
RITM
$5.52B
$145K 0.05%
12,400
-11,850
-49% -$147K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$137K 0.04%
+2,507
New +$143K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$134K 0.04%
682
+136
+25% +$26.9K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$134K 0.04%
1,741
– –
CLNY
111
DELISTED
Colony Capital, Inc.
CLNY
$134K 0.04%
6,000
-6,000
-50% -$135K
SMB icon
112
VanEck Short Muni ETF
SMB
$312M
$108K 0.03%
6,100
– –
SRE icon
113
Sempra
SRE
$57.9B
$105K 0.03%
2,000
– –
DS
114
DELISTED
Drive Shack Inc.
DS
$105K 0.03%
23,041
-22,024
-49% -$107K
FWONK icon
115
Liberty Media Series C
FWONK
$24.6B
$103K 0.03%
+4,112
New +$105K
IBM icon
116
IBM
IBM
$211B
$102K 0.03%
561
+3
+0.5% +$547
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$97K 0.03%
5,500
– –
KMR
118
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$89K 0.03%
960
-106
-10% -$9.15K
PHH
119
DELISTED
PHH Corporation
PHH
$84K 0.03%
3,750
-7,500
-67% -$177K
ARW icon
120
Arrow Electronics
ARW
$11.1B
$83K 0.03%
1,500
– –
MTB icon
121
M&T Bank
MTB
$35.7B
$83K 0.03%
669
-150
-18% -$18.5K
PFE icon
122
Pfizer
PFE
$143B
$78K 0.03%
2,793
– –
KO icon
123
Coca-Cola
KO
$377B
$77K 0.02%
1,802
+152
+9% +$6.28K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$75K 0.02%
645
+120
+23% +$14.8K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73K 0.02%
614
-178
-22% -$21.2K
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.