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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
+3.34%
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
$336M
AUM Growth
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.7B
$196K 0.06%
1,945
– –
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$191K 0.06%
2,450
– –
CSL icon
103
Carlisle Companies
CSL
$14.3B
$180K 0.05%
2,000
– –
WMB icon
104
Williams Companies
WMB
$87.5B
$180K 0.05%
4,000
– –
ACN icon
105
Accenture
ACN
$102B
$179K 0.05%
2,000
-7
-0.3% -$581
DHR icon
106
Danaher
DHR
$137B
$171K 0.05%
2,976
– –
T icon
107
AT&T
T
$159B
$171K 0.05%
6,746
+702
+12% +$18.2K
RITM icon
108
Rithm Capital
RITM
$5.52B
$158K 0.05%
12,400
– –
MLM icon
109
Martin Marietta Materials
MLM
$31.5B
$153K 0.05%
1,387
– –
CLNY
110
DELISTED
Colony Capital, Inc.
CLNY
$143K 0.04%
6,000
– –
HHH icon
111
Howard Hughes
HHH
$3.81B
$130K 0.04%
1,049
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$129K 0.04%
626
-56
-8% -$11.3K
SRE icon
113
Sempra
SRE
$57.9B
$111K 0.03%
2,000
– –
PFE icon
114
Pfizer
PFE
$143B
$107K 0.03%
3,624
+831
+30% +$23.8K
SMB icon
115
VanEck Short Muni ETF
SMB
$312M
$107K 0.03%
6,100
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$101K 0.03%
5,500
– –
PHH
117
DELISTED
PHH Corporation
PHH
$90K 0.03%
3,750
– –
UNP icon
118
Union Pacific
UNP
$174B
$88K 0.03%
737
+200
+37% +$23K
ARW icon
119
Arrow Electronics
ARW
$11.1B
$87K 0.03%
1,500
– –
MTB icon
120
M&T Bank
MTB
$35.7B
$84K 0.03%
669
– –
FWONK icon
121
Liberty Media Series C
FWONK
$24.6B
$77K 0.02%
3,108
-1,004
-24% -$24.7K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$73K 0.02%
645
– –
IBM icon
123
IBM
IBM
$211B
$66K 0.02%
432
-129
-23% -$20.5K
DFS
124
DELISTED
Discover Financial Services
DFS
$65K 0.02%
1,000
– –
MAR icon
125
Marriott International
MAR
$98.3B
$63K 0.02%
806
– –
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
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.