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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
+3.34%
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
$336M
AUM Growth
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$62K 0.02%
1,373
-13
-0.9% -$529
KO icon
127
Coca-Cola
KO
$377B
$61K 0.02%
1,440
-362
-20% -$15.5K
PSA icon
128
Public Storage
PSA
$60.5B
$61K 0.02%
328
+245
+295% +$44.4K
UAA icon
129
Under Armour
UAA
$2.84B
$61K 0.02%
1,813
– –
DIS icon
130
Walt Disney
DIS
$167B
$60K 0.02%
639
– –
PNC icon
131
PNC Financial Services
PNC
$99.7B
$59K 0.02%
650
– –
CSGP icon
132
CoStar Group
CSGP
$11.7B
$54K 0.02%
2,940
– –
TOO
133
DELISTED
Teekay Offshore Partners L.P.
TOO
$54K 0.02%
2,000
– –
C icon
134
Citigroup
C
$222B
$47K 0.01%
865
– –
PMF
135
DELISTED
PIMCO Municipal Income Fund
PMF
$44K 0.01%
3,058
– –
HD icon
136
Home Depot
HD
$331B
$43K 0.01%
406
– –
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$42K 0.01%
406
– –
CMO
138
DELISTED
Capstead Mortgage Corp.
CMO
$42K 0.01%
3,400
– –
PM icon
139
Philip Morris
PM
$297B
$41K 0.01%
500
-133
-21% -$11.4K
SBI
140
Western Asset Intermediate Muni Fund
SBI
$107M
$40K 0.01%
4,145
– –
FWONA icon
141
Liberty Media Series A
FWONA
$22.5B
$39K 0.01%
1,636
-525
-24% -$12.4K
EIM
142
Eaton Vance Municipal Bond Fund
EIM
$491M
$38K 0.01%
2,978
– –
LVNTA
143
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36K 0.01%
+966
New +$33.7K
KN icon
144
Knowles
KN
$3.13B
$35K 0.01%
1,500
– –
SBUX icon
145
Starbucks
SBUX
$120B
$35K 0.01%
850
+450
+113% +$17.6K
HUBS icon
146
HubSpot
HUBS
$12.2B
$34K 0.01%
+1,000
New +$33.7K
SO icon
147
Southern Company
SO
$109B
$34K 0.01%
700
+200
+40% +$9.45K
TNL icon
148
Travel + Leisure Co
TNL
$4.66B
$34K 0.01%
877
– –
SNR
149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$34K 0.01%
+2,066
New +$35.8K
CB
150
DELISTED
CHUBB CORPORATION
CB
$34K 0.01%
333
– –
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
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BAM
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.