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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
+0.23%
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
-$7.28M
Cap. Flow
-$6.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$941K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.61M
2
SYY icon
Sysco
SYY
+$4.46M
3
MYGN icon
Myriad Genetics
MYGN
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.3%
3 Industrials 11.22%
4 Healthcare 9.46%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$57K 0.02%
1,200
– –
GE icon
127
GE Aerospace
GE
$374B
$53K 0.02%
417
-14
-3% -$1.82K
BWX icon
128
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$52K 0.02%
2,000
– –
GLD icon
129
SPDR Gold Trust
GLD
$131B
$50K 0.01%
445
-200
-31% -$22.9K
STRZA
130
DELISTED
Starz - Series A
STRZA
$49K 0.01%
1,100
– –
IBM icon
131
IBM
IBM
$211B
$47K 0.01%
306
-21
-6% -$3.38K
HD icon
132
Home Depot
HD
$331B
$45K 0.01%
406
– –
ORCL icon
133
Oracle
ORCL
$374B
$44K 0.01%
1,106
-333
-23% -$14.4K
DIS icon
134
Walt Disney
DIS
$167B
$42K 0.01%
368
– –
PMF
135
DELISTED
PIMCO Municipal Income Fund
PMF
$42K 0.01%
3,058
– –
SBI
136
Western Asset Intermediate Muni Fund
SBI
$107M
$40K 0.01%
4,145
– –
TOO
137
DELISTED
Teekay Offshore Partners L.P.
TOO
$40K 0.01%
2,000
– –
FWONA icon
138
Liberty Media Series A
FWONA
$22.5B
$39K 0.01%
1,636
– –
ROST icon
139
Ross Stores
ROST
$80.5B
$38K 0.01%
800
-200
-20% -$10.1K
LVNTA
140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37K 0.01%
966
– –
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$494M
$36K 0.01%
2,978
– –
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$4.88B
$36K 0.01%
716
– –
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
500
– –
COL
144
DELISTED
Rockwell Collins
COL
$35K 0.01%
379
+75
+25% +$7.22K
EXC icon
145
Exelon
EXC
$47.2B
$33K 0.01%
1,517
+391
+35% +$9.37K
FUN icon
146
Cedar Fair
FUN
$1.77B
$32K 0.01%
600
– –
KO icon
147
Coca-Cola
KO
$377B
$32K 0.01%
840
-200
-19% -$8.13K
TNL icon
148
Travel + Leisure Co
TNL
$4.66B
$32K 0.01%
877
-73
-8% -$2.86K
CVX icon
149
Chevron
CVX
$392B
$31K 0.01%
325
– –
HON icon
150
Honeywell
HON
$77B
$30K 0.01%
334
– –
4 5
6
7 8

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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Baltimore-Washington Financial Advisors held 328 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2015 filing shows 7 new, 46 increased, 73 reduced and 96 closed positions. Its largest new stake was RPX Corporation: 185,700 shares worth $3.14M. The largest sale was Cal-Maine, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q2 2015 buy was RPX Corporation: 185,700 shares worth $3.14M.
  • Baltimore-Washington Financial Advisors added most to Express Scripts Holding Company in Q2 2015, an estimated $941K increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.61M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour in Q2 2015, selling an estimated $73K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $336M portfolio in Q2 2015.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 96 in Q2 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.