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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
+0.23%
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
-$7.28M
Cap. Flow
-$6.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$941K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.61M
2
SYY icon
Sysco
SYY
+$4.46M
3
MYGN icon
Myriad Genetics
MYGN
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.3%
3 Industrials 11.22%
4 Healthcare 9.46%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$188K 0.06%
140
– –
T icon
102
AT&T
T
$159B
$171K 0.05%
6,395
-246
-4% -$6.36K
HHH icon
103
Howard Hughes
HHH
$3.81B
$143K 0.04%
1,049
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$121K 0.04%
1,630
– –
DHR icon
105
Danaher
DHR
$137B
$119K 0.04%
2,083
-893
-30% -$51.1K
PFE icon
106
Pfizer
PFE
$143B
$115K 0.03%
3,624
– –
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$99K 0.03%
5,500
– –
SRE icon
108
Sempra
SRE
$57.9B
$98K 0.03%
2,000
– –
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$97K 0.03%
1,000
– –
PHH
110
DELISTED
PHH Corporation
PHH
$97K 0.03%
3,750
– –
RITM icon
111
Rithm Capital
RITM
$5.52B
$94K 0.03%
6,200
– –
ARW icon
112
Arrow Electronics
ARW
$11.1B
$83K 0.02%
1,500
– –
MTB icon
113
M&T Bank
MTB
$35.7B
$83K 0.02%
669
– –
SMB icon
114
VanEck Short Muni ETF
SMB
$312M
$81K 0.02%
4,700
– –
FWONK icon
115
Liberty Media Series C
FWONK
$24.6B
$78K 0.02%
3,108
– –
UNP icon
116
Union Pacific
UNP
$174B
$69K 0.02%
728
– –
CLNY
117
DELISTED
Colony Capital, Inc.
CLNY
$67K 0.02%
3,000
– –
SYY icon
118
Sysco
SYY
$40.8B
$66K 0.02%
1,850
-119,105
-98% -$4.46M
PNC icon
119
PNC Financial Services
PNC
$99.7B
$62K 0.02%
650
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$61K 0.02%
570
+270
+90% +$29.4K
PSA icon
121
Public Storage
PSA
$60.6B
$60K 0.02%
328
– –
CSGP icon
122
CoStar Group
CSGP
$11.7B
$59K 0.02%
2,940
– –
MAR icon
123
Marriott International
MAR
$98.3B
$59K 0.02%
806
– –
CMCSA icon
124
Comcast
CMCSA
$85B
$58K 0.02%
1,930
-1,650
-46% -$48.4K
DFS
125
DELISTED
Discover Financial Services
DFS
$57K 0.02%
1,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Baltimore-Washington Financial Advisors held 328 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2015 filing shows 7 new, 46 increased, 73 reduced and 96 closed positions. Its largest new stake was RPX Corporation: 185,700 shares worth $3.14M. The largest sale was Cal-Maine, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q2 2015 buy was RPX Corporation: 185,700 shares worth $3.14M.
  • Baltimore-Washington Financial Advisors added most to Express Scripts Holding Company in Q2 2015, an estimated $941K increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.61M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour in Q2 2015, selling an estimated $73K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $336M portfolio in Q2 2015.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 96 in Q2 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.