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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
+7.1%
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
$253M
AUM Growth
+$22M
Cap. Flow
+$9.56M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.85M
3
BX icon
Blackstone
BX
+$2.26M
4
NOV icon
NOV
NOV
+$2.13M
5
HR icon
Healthcare Realty
HR
+$2.1M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.79M
2
AMGN icon
Amgen
AMGN
+$3.7M
3
CPRT icon
Copart
CPRT
+$2.91M
4
CAT icon
Caterpillar
CAT
+$2.9M
5
KSS icon
Kohl's
KSS
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 11.39%
2 Industrials 11.3%
3 Consumer Staples 9.09%
4 Technology 8.5%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$21K 0.01%
500
– –
VAC icon
152
Marriott Vacations Worldwide
VAC
$3.35B
$21K 0.01%
467
– –
AMT icon
153
American Tower
AMT
$80.8B
$20K 0.01%
+265
New +$19.1K
UAA icon
154
Under Armour
UAA
$2.84B
$20K 0.01%
+1,007
New +$17.6K
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
$20K 0.01%
+458
New +$19.1K
AXP icon
156
American Express
AXP
$227B
$19K 0.01%
255
– –
JHI
157
John Hancock Investors Trust
JHI
$116M
$19K 0.01%
1,000
– –
MCD icon
158
McDonald's
MCD
$192B
$19K 0.01%
200
– –
NXPI icon
159
NXP Semiconductors
NXPI
$57.8B
$19K 0.01%
+500
New +$17.7K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$18K 0.01%
170
– –
NEE icon
161
NextEra Energy
NEE
$181B
$18K 0.01%
+900
New +$18.6K
WPRT
162
Westport Fuel Systems
WPRT
$33.4M
$18K 0.01%
+74
New +$21.6K
MDT icon
163
Medtronic
MDT
$109B
$17K 0.01%
310
– –
YUM icon
164
Yum! Brands
YUM
$41.8B
$17K 0.01%
+337
New +$17.5K
DLR icon
165
Digital Realty Trust
DLR
$69.7B
$16K 0.01%
+300
New +$17.1K
TTM
166
DELISTED
Tata Motors Limited
TTM
$16K 0.01%
+600
New +$14.8K
PNRA
167
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
– –
ADP icon
168
Automatic Data Processing
ADP
$106B
$15K 0.01%
+243
New +$15.4K
LMT icon
169
Lockheed Martin
LMT
$134B
$15K 0.01%
114
– –
SBUX icon
170
Starbucks
SBUX
$120B
$15K 0.01%
400
– –
SIRI icon
171
SiriusXM
SIRI
$9.98B
$15K 0.01%
376
+276
+276% +$10.3K
SPPI
172
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K 0.01%
+1,730
New +$14K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13K 0.01%
75
– –
AMGN icon
174
Amgen
AMGN
$208B
$12K ﹤0.01%
110
-34,140
-100% -$3.7M
NNN icon
175
NNN REIT
NNN
$9.04B
$12K ﹤0.01%
+375
New +$12.5K
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Baltimore-Washington Financial Advisors held 234 positions worth $253M, up 9.5% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors deployed $9.56M of net new capital in Q3 2013, opening 51 new positions and adding to 79 existing holdings. Its largest new stake was Express Scripts Holding Company: 44,109 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.79M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2013 buy was Express Scripts Holding Company: 44,109 shares worth $2.73M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q3 2013, an estimated $4.62M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2013 reduction was Marathon Oil Corporation, cutting an estimated $3.79M.
  • Baltimore-Washington Financial Advisors fully exited Northern Trust in Q3 2013, selling an estimated $2.14M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $253M portfolio in Q3 2013.
  • Baltimore-Washington Financial Advisors opened 51 new positions and closed 23 in Q3 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $253M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.