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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
+4.55%
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
$322M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.99M
2
O icon
Realty Income
O
+$1.67M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
4
SODA
SodaStream International Ltd
SODA
+$1.32M
5
CPT icon
Camden Property Trust
CPT
+$717K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.37M
2
STT icon
State Street
STT
+$1.21M
3
CPB icon
Campbell Soup
CPB
+$1.15M
4
ALTR
Altera Corp
ALTR
+$826K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$175B
$105K 0.03%
826
+750
+987% +$97.9K
SRE icon
127
Sempra
SRE
$58.6B
$105K 0.03%
2,000
– –
MTB icon
128
M&T Bank
MTB
$35.8B
$102K 0.03%
819
+150
+22% +$18.3K
IBM icon
129
IBM
IBM
$209B
$97K 0.03%
558
-169
-23% -$30.4K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$97K 0.03%
5,500
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$94K 0.03%
792
– –
ARW icon
132
Arrow Electronics
ARW
$10.9B
$91K 0.03%
1,500
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$85K 0.03%
+1,000
New +$84.5K
KMR
134
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$82K 0.03%
1,066
– –
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.6B
$79K 0.02%
2,532
– –
PFE icon
136
Pfizer
PFE
$142B
$79K 0.02%
2,793
+580
+26% +$16.5K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.17B
$76K 0.02%
2,350
+2,000
+571% +$61.3K
TOO
138
DELISTED
Teekay Offshore Partners L.P.
TOO
$72K 0.02%
2,000
– –
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
$72K 0.02%
+1,900
New +$68.6K
KO icon
140
Coca-Cola
KO
$381B
$70K 0.02%
1,650
+350
+27% +$14.2K
GLD icon
141
SPDR Gold Trust
GLD
$133B
$67K 0.02%
525
+225
+75% +$27.9K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$65K 0.02%
+1,053
New +$67.7K
DFS
143
DELISTED
Discover Financial Services
DFS
$62K 0.02%
1,000
– –
KSS icon
144
Kohl's
KSS
$2.21B
$60K 0.02%
1,135
+225
+25% +$12.2K
INTC icon
145
Intel
INTC
$460B
$59K 0.02%
+1,895
New +$51.9K
C icon
146
Citigroup
C
$222B
$58K 0.02%
1,223
+47
+4% +$2.23K
EMN icon
147
Eastman Chemical
EMN
$8.01B
$57K 0.02%
+650
New +$56.5K
NVS icon
148
Novartis
NVS
$301B
$57K 0.02%
+698
New +$54.9K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57K 0.02%
1,347
– –
STRZA
150
DELISTED
Starz - Series A
STRZA
$57K 0.02%
1,900
+800
+73% +$24.4K
4 5
6
7 8

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.

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

On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
  • Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
  • Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
  • Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.