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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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$12.2B
$58K 0.02%
2,940
– –
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$57K 0.02%
+1,200
New +$54.5K
CVS icon
128
CVS Health
CVS
$134B
$56K 0.02%
+541
New +$54.7K
DFS
129
DELISTED
Discover Financial Services
DFS
$56K 0.02%
1,000
– –
VLO icon
130
Valero Energy
VLO
$88.5B
$55K 0.02%
866
+666
+333% +$37.2K
TRV icon
131
Travelers Companies
TRV
$78B
$54K 0.02%
+500
New +$53.4K
BWX icon
132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$53K 0.02%
+2,000
New +$54K
ROST icon
133
Ross Stores
ROST
$81.1B
$53K 0.02%
+1,000
New +$49.5K
GE icon
134
GE Aerospace
GE
$383B
$51K 0.01%
431
+243
+129% +$28.9K
IBM icon
135
IBM
IBM
$213B
$50K 0.01%
327
-105
-24% -$15.9K
PMF
136
DELISTED
PIMCO Municipal Income Fund
PMF
$47K 0.01%
3,058
– –
HD icon
137
Home Depot
HD
$339B
$46K 0.01%
406
– –
FWONA icon
138
Liberty Media Series A
FWONA
$22.4B
$42K 0.01%
1,636
– –
KO icon
139
Coca-Cola
KO
$374B
$42K 0.01%
1,040
-400
-28% -$16.7K
SBI
140
Western Asset Intermediate Muni Fund
SBI
$107M
$42K 0.01%
4,145
– –
TOO
141
DELISTED
Teekay Offshore Partners L.P.
TOO
$42K 0.01%
2,000
– –
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$4.86B
$41K 0.01%
716
+166
+30% +$8.41K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.01%
+1,000
New +$42.4K
LVNTA
144
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41K 0.01%
966
– –
DIS icon
145
Walt Disney
DIS
$170B
$39K 0.01%
368
-271
-42% -$27.3K
MDT icon
146
Medtronic
MDT
$111B
$39K 0.01%
501
+191
+62% +$14.5K
TCOM icon
147
Trip.com Group
TCOM
$29.8B
$39K 0.01%
1,332
– –
TNL icon
148
Travel + Leisure Co
TNL
$4.72B
$39K 0.01%
950
+73
+8% +$2.91K
EIM
149
Eaton Vance Municipal Bond Fund
EIM
$492M
$38K 0.01%
2,978
– –
PM icon
150
Philip Morris
PM
$292B
$38K 0.01%
500
– –
4 5
6
7 8

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.