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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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$14.7B
$185K 0.05%
2,000
– –
DHR icon
102
Danaher
DHR
$139B
$170K 0.05%
2,976
– –
T icon
103
AT&T
T
$162B
$164K 0.05%
6,641
-105
-2% -$2.67K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$161K 0.05%
+4,860
New +$151K
HHH icon
105
Howard Hughes
HHH
$3.86B
$155K 0.05%
1,049
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$137K 0.04%
1,630
+1,454
+826% +$123K
PFE icon
107
Pfizer
PFE
$142B
$120K 0.03%
3,624
– –
SRE icon
108
Sempra
SRE
$57.4B
$109K 0.03%
2,000
– –
CMCSA icon
109
Comcast
CMCSA
$87.7B
$101K 0.03%
3,580
+3,266
+1,040% +$93.9K
JNJ icon
110
Johnson & Johnson
JNJ
$612B
$101K 0.03%
1,000
+594
+146% +$60.4K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$100K 0.03%
5,500
– –
RITM icon
112
Rithm Capital
RITM
$5.62B
$93K 0.03%
6,200
-6,200
-50% -$85.6K
ARW icon
113
Arrow Electronics
ARW
$11.1B
$92K 0.03%
1,500
– –
PHH
114
DELISTED
PHH Corporation
PHH
$91K 0.03%
3,750
– –
MTB icon
115
M&T Bank
MTB
$36B
$85K 0.02%
669
– –
FWONK icon
116
Liberty Media Series C
FWONK
$24.6B
$84K 0.02%
3,108
– –
SMB icon
117
VanEck Short Muni ETF
SMB
$311M
$83K 0.02%
4,700
-1,400
-23% -$24.7K
UNP icon
118
Union Pacific
UNP
$172B
$79K 0.02%
728
-9
-1% -$1.06K
CLNY
119
DELISTED
Colony Capital, Inc.
CLNY
$78K 0.02%
3,000
-3,000
-50% -$75.2K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$73K 0.02%
645
– –
UAA icon
121
Under Armour
UAA
$2.92B
$73K 0.02%
1,813
– –
MAR icon
122
Marriott International
MAR
$91.8B
$65K 0.02%
806
– –
PSA icon
123
Public Storage
PSA
$61B
$65K 0.02%
328
– –
ORCL icon
124
Oracle
ORCL
$404B
$62K 0.02%
1,439
+66
+5% +$2.86K
PNC icon
125
PNC Financial Services
PNC
$100B
$61K 0.02%
650
– –
3 4
5
6 7

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CM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.