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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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K 0.03%
1,870
+300
+19% +$15.7K
KSS icon
127
Kohl's
KSS
$2.17B
$101K 0.03%
1,785
– –
ARW icon
128
Arrow Electronics
ARW
$11.1B
$95K 0.03%
+1,750
New +$88.9K
IXN icon
129
iShares Global Tech ETF
IXN
$8.32B
$95K 0.03%
6,840
+2,940
+75% +$38.7K
MTB icon
130
M&T Bank
MTB
$35.7B
$95K 0.03%
819
– –
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$93K 0.03%
+1,839
New +$89.4K
BA icon
132
Boeing
BA
$171B
$92K 0.03%
676
– –
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$91K 0.03%
5,500
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$90K 0.03%
792
– –
SRE icon
135
Sempra
SRE
$57.9B
$90K 0.03%
+2,000
New +$88.8K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$88K 0.03%
475
+400
+533% +$70.8K
VZ icon
137
Verizon
VZ
$195B
$85K 0.03%
+1,728
New +$85K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84K 0.03%
1,000
– –
CPRT icon
139
Copart
CPRT
$27B
$82K 0.03%
18,000
– –
CVX icon
140
Chevron
CVX
$392B
$80K 0.03%
640
– –
GE icon
141
GE Aerospace
GE
$374B
$80K 0.03%
595
+240
+68% +$30.2K
IOO icon
142
iShares Global 100 ETF
IOO
$8.93B
$77K 0.03%
+2,000
New +$75K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$71K 0.02%
2,000
– –
GLD icon
144
SPDR Gold Trust
GLD
$131B
$70K 0.02%
600
-100
-14% -$12.3K
EWC icon
145
iShares MSCI Canada ETF
EWC
$6.13B
$69K 0.02%
2,350
– –
PFE icon
146
Pfizer
PFE
$143B
$67K 0.02%
2,308
+95
+4% +$2.77K
TOO
147
DELISTED
Teekay Offshore Partners L.P.
TOO
$66K 0.02%
+2,000
New +$65.3K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$65K 0.02%
1,053
– –
C icon
149
Citigroup
C
$222B
$64K 0.02%
1,224
– –
MTRN icon
150
Materion
MTRN
$4.39B
$62K 0.02%
+2,000
New +$58K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

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

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.