We are live on ! Find out more
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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$56K 0.02%
+1,000
New +$52.4K
MUSA icon
152
Murphy USA
MUSA
$11.2B
$56K 0.02%
+1,350
New +$57.3K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56K 0.02%
+1,347
New +$54.6K
STRZA
154
DELISTED
Starz - Series A
STRZA
$56K 0.02%
+1,900
New +$54.5K
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
$56K 0.02%
3
– –
CSGP icon
156
CoStar Group
CSGP
$11.7B
$54K 0.02%
2,940
-60
-2% -$1.06K
F icon
157
Ford
F
$58.5B
$54K 0.02%
3,500
+1,000
+40% +$16.8K
INTC icon
158
Intel
INTC
$455B
$54K 0.02%
2,095
-300
-13% -$7.26K
KO icon
159
Coca-Cola
KO
$377B
$54K 0.02%
1,300
– –
EMN icon
160
Eastman Chemical
EMN
$8B
$52K 0.02%
+650
New +$50.5K
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$51K 0.02%
1,560
-11,885
-88% -$379K
NVS icon
162
Novartis
NVS
$297B
$50K 0.02%
698
– –
PAYX icon
163
Paychex
PAYX
$41.6B
$50K 0.02%
1,100
– –
DIS icon
164
Walt Disney
DIS
$167B
$49K 0.02%
639
– –
EWU icon
165
iShares MSCI United Kingdom ETF
EWU
$4.14B
$48K 0.02%
+1,140
New +$45.9K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$47K 0.02%
800
– –
FXC icon
167
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$47K 0.02%
500
– –
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.36B
$47K 0.02%
3,900
– –
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$47K 0.02%
+1,406
New +$45.6K
BIDU icon
170
Baidu
BIDU
$37.7B
$44K 0.01%
250
– –
NVO
171
Novo Nordisk
NVO
$208B
$44K 0.01%
2,400
– –
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.59B
$42K 0.01%
2,000
– –
ORCL icon
173
Oracle
ORCL
$374B
$42K 0.01%
+1,088
New +$37.4K
HAS icon
174
Hasbro
HAS
$13.2B
$41K 0.01%
+750
New +$38.3K
CMO
175
DELISTED
Capstead Mortgage Corp.
CMO
$41K 0.01%
3,400
– –
5 6
7
8 9

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.