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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
+7.1%
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
$253M
AUM Growth
+$22M
Cap. Flow
+$9.56M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.85M
3
BX icon
Blackstone
BX
+$2.26M
4
NOV icon
NOV
NOV
+$2.13M
5
HR icon
Healthcare Realty
HR
+$2.1M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.79M
2
AMGN icon
Amgen
AMGN
+$3.7M
3
CPRT icon
Copart
CPRT
+$2.91M
4
CAT icon
Caterpillar
CAT
+$2.9M
5
KSS icon
Kohl's
KSS
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 11.39%
2 Industrials 11.3%
3 Consumer Staples 9.09%
4 Technology 8.5%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.6B
$45K 0.02%
+1,100
New +$43.5K
F icon
127
Ford
F
$58.5B
$42K 0.02%
2,500
+1,750
+233% +$29.6K
BIZD icon
128
VanEck BDC Income ETF
BIZD
$1.59B
$41K 0.02%
2,000
– –
DIS icon
129
Walt Disney
DIS
$167B
$41K 0.02%
639
– –
GE icon
130
GE Aerospace
GE
$374B
$41K 0.02%
355
+167
+89% +$19.2K
NVO
131
Novo Nordisk
NVO
$208B
$41K 0.02%
+2,400
New +$40.4K
CMO
132
DELISTED
Capstead Mortgage Corp.
CMO
$40K 0.02%
3,400
– –
BIDU icon
133
Baidu
BIDU
$37.7B
$39K 0.02%
+250
New +$32.2K
PMF
134
DELISTED
PIMCO Municipal Income Fund
PMF
$38K 0.02%
3,058
– –
SBI
135
Western Asset Intermediate Muni Fund
SBI
$107M
$38K 0.02%
4,145
– –
BZM
136
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$36K 0.01%
2,754
– –
EIM
137
Eaton Vance Municipal Bond Fund
EIM
$491M
$34K 0.01%
2,978
– –
FUN icon
138
Cedar Fair
FUN
$1.77B
$33K 0.01%
750
-250
-25% -$10.8K
IPGP icon
139
IPG Photonics
IPGP
$3.61B
$32K 0.01%
+570
New +$33.3K
AMZN icon
140
Amazon
AMZN
$2.92T
$31K 0.01%
+2,000
New +$29.8K
MKL icon
141
Markel Group
MKL
$23.3B
$31K 0.01%
+60
New +$31.5K
BHP icon
142
BHP
BHP
$215B
$30K 0.01%
532
– –
CAT icon
143
Caterpillar
CAT
$375B
$29K 0.01%
350
-34,263
-99% -$2.9M
COL
144
DELISTED
Rockwell Collins
COL
$27K 0.01%
404
+100
+33% +$7.07K
IMGN
145
DELISTED
Immunogen Inc
IMGN
$25K 0.01%
+1,450
New +$25.5K
MAKO
146
DELISTED
MAKO SURGICAL CORP COM
MAKO
$24K 0.01%
+800
New +$12.2K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$23K 0.01%
266
– –
MKC.V icon
148
McCormick & Company Voting
MKC.V
$13.7B
$23K 0.01%
700
– –
HD icon
149
Home Depot
HD
$331B
$22K 0.01%
296
-9
-3% -$695
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21K 0.01%
524
+272
+108% +$10.8K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Baltimore-Washington Financial Advisors held 234 positions worth $253M, up 9.5% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors deployed $9.56M of net new capital in Q3 2013, opening 51 new positions and adding to 79 existing holdings. Its largest new stake was Express Scripts Holding Company: 44,109 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.79M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2013 buy was Express Scripts Holding Company: 44,109 shares worth $2.73M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q3 2013, an estimated $4.62M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2013 reduction was Marathon Oil Corporation, cutting an estimated $3.79M.
  • Baltimore-Washington Financial Advisors fully exited Northern Trust in Q3 2013, selling an estimated $2.14M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $253M portfolio in Q3 2013.
  • Baltimore-Washington Financial Advisors opened 51 new positions and closed 23 in Q3 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $253M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.