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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
126
DELISTED
Teekay Offshore Partners L.P.
TOO
$67K 0.02%
2,000
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
$66K 0.02%
+990
New +$66.1K
DFS
128
DELISTED
Discover Financial Services
DFS
$64K 0.02%
1,000
– –
UAA icon
129
Under Armour
UAA
$2.84B
$62K 0.02%
1,813
+806
+80% +$26.7K
UNP icon
130
Union Pacific
UNP
$174B
$58K 0.02%
537
-791
-60% -$81.9K
DIS icon
131
Walt Disney
DIS
$167B
$57K 0.02%
639
– –
MAR icon
132
Marriott International
MAR
$98.3B
$56K 0.02%
806
– –
PNC icon
133
PNC Financial Services
PNC
$99.7B
$56K 0.02%
650
-2,251
-78% -$191K
ORCL icon
134
Oracle
ORCL
$374B
$53K 0.02%
1,386
+346
+33% +$14K
PM icon
135
Philip Morris
PM
$297B
$53K 0.02%
633
+350
+124% +$29.6K
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.59B
$52K 0.02%
1,887
-645
-25% -$19K
FWONA icon
137
Liberty Media Series A
FWONA
$22.5B
$52K 0.02%
2,161
-8,534
-80% -$210K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50K 0.02%
1,810
+810
+81% +$22.8K
GE icon
139
GE Aerospace
GE
$374B
$49K 0.02%
401
-621
-61% -$77.4K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$49K 0.02%
1,406
– –
CSGP icon
141
CoStar Group
CSGP
$11.7B
$46K 0.01%
2,940
– –
MTRN icon
142
Materion
MTRN
$4.39B
$46K 0.01%
1,500
– –
C icon
143
Citigroup
C
$222B
$45K 0.01%
865
-358
-29% -$18K
JNJ icon
144
Johnson & Johnson
JNJ
$618B
$43K 0.01%
406
-1,379
-77% -$143K
PMF
145
DELISTED
PIMCO Municipal Income Fund
PMF
$42K 0.01%
3,058
– –
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
$42K 0.01%
3,400
– –
KN icon
147
Knowles
KN
$3.13B
$40K 0.01%
1,500
– –
SBI
148
Western Asset Intermediate Muni Fund
SBI
$107M
$40K 0.01%
4,145
– –
BIZD icon
149
VanEck BDC Income ETF
BIZD
$1.59B
$39K 0.01%
2,000
– –
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.01%
+200
New +$42.3K
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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.