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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
+0.88%
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
$231M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
101.35%
Top 10 Hldgs %
23.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.72M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.38M
3
PAA icon
Plains All American Pipeline
PAA
+$6.35M
4
PEP icon
PepsiCo
PEP
+$5.47M
5
VOD icon
Vodafone
VOD
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.19%
2 Energy 11.43%
3 Consumer Staples 9.92%
4 Healthcare 7.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10K ﹤0.01%
+252
New +$10.5K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10K ﹤0.01%
+220
New +$10.1K
AES.PRC.CL
153
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
+200
New +$10.1K
EGBN icon
154
Eagle Bancorp
EGBN
$838M
$9K ﹤0.01%
+385
New +$8.17K
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.17B
$9K ﹤0.01%
+350
New +$9.64K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$872B
$9K ﹤0.01%
+59
New +$9.55K
BA icon
157
Boeing
BA
$175B
$8K ﹤0.01%
+76
New +$7.22K
MAIN icon
158
Main Street Capital
MAIN
$5.06B
$8K ﹤0.01%
+300
New +$8.81K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7K ﹤0.01%
+50
New +$7.47K
BNO icon
160
United States Brent Oil Fund
BNO
$770M
$6K ﹤0.01%
+150
New +$5.88K
LYV icon
161
Live Nation Entertainment
LYV
$42.7B
$5K ﹤0.01%
+300
New +$4.07K
T icon
162
AT&T
T
$159B
$5K ﹤0.01%
+199
New +$5.53K
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+1
New +$3.84K
ENY
164
DELISTED
Invesco Canadian Energy Income ETF
ENY
$5K ﹤0.01%
+400
New +$5.71K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
+200
New +$5.07K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
+50
New +$4.24K
RPAI
167
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
+300
New +$4.52K
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+100
New +$4.03K
AEF
169
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3K ﹤0.01%
+225
New +$3.3K
SIRI icon
170
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
+100
New +$3.29K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
+66
New +$2.38K
AVP
172
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+100
New +$2.25K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+21
New +$1.06K
ARAY icon
174
Accuray
ARAY
$33.9M
$1K ﹤0.01%
+124
New +$626
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+15
New +$1.41K
4 5 6
7
8

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FBIL
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baltimore-Washington Financial Advisors, which disclosed 183 positions worth $231M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Consumer Staples.

  • Baltimore-Washington Financial Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $231M portfolio in Q2 2013.
  • Baltimore-Washington Financial Advisors disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.