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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$64K 0.02%
343
-132
-28% -$24.2K
DFS
127
DELISTED
Discover Financial Services
DFS
$58K 0.02%
1,000
– –
PNC icon
128
PNC Financial Services
PNC
$99.7B
$57K 0.02%
651
-2,250
-78% -$184K
C icon
129
Citigroup
C
$222B
$56K 0.02%
1,176
-48
-4% -$2.39K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56K 0.02%
1,347
– –
CSGP icon
131
CoStar Group
CSGP
$11.7B
$55K 0.02%
2,940
– –
KSS icon
132
Kohl's
KSS
$2.17B
$52K 0.02%
910
-875
-49% -$46.9K
DIS icon
133
Walt Disney
DIS
$167B
$51K 0.02%
639
– –
KO icon
134
Coca-Cola
KO
$377B
$50K 0.02%
1,300
– –
UNP icon
135
Union Pacific
UNP
$174B
$50K 0.02%
528
-1,200
-69% -$107K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$48K 0.02%
1,406
– –
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4.14B
$47K 0.02%
1,140
– –
KN icon
138
Knowles
KN
$3.13B
$47K 0.02%
+1,500
New +$46.5K
MAR icon
139
Marriott International
MAR
$98.3B
$45K 0.02%
+806
New +$41.6K
PM icon
140
Philip Morris
PM
$297B
$44K 0.02%
+533
New +$43.1K
ORCL icon
141
Oracle
ORCL
$374B
$43K 0.01%
1,040
-48
-4% -$1.83K
CMO
142
DELISTED
Capstead Mortgage Corp.
CMO
$43K 0.01%
3,400
– –
BIZD icon
143
VanEck BDC Income ETF
BIZD
$1.59B
$42K 0.01%
2,000
– –
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
$41K 0.01%
3,058
– –
BAC icon
145
Bank of America
BAC
$435B
$39K 0.01%
2,250
+1,750
+350% +$29.4K
JNJ icon
146
Johnson & Johnson
JNJ
$618B
$39K 0.01%
400
-1,365
-77% -$127K
SBI
147
Western Asset Intermediate Muni Fund
SBI
$107M
$39K 0.01%
4,145
– –
GE icon
148
GE Aerospace
GE
$374B
$37K 0.01%
297
-298
-50% -$36.8K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$37K 0.01%
300
-300
-50% -$37.4K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$37K 0.01%
295
– –
4 5
6
7 8

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CM
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.