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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMY
151
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$37K 0.01%
3,001
– –
STRZA
152
DELISTED
Starz - Series A
STRZA
$36K 0.01%
1,100
-800
-42% -$24.3K
EIM
153
Eaton Vance Municipal Bond Fund
EIM
$491M
$35K 0.01%
2,978
– –
BND icon
154
Vanguard Total Bond Market
BND
$157B
$34K 0.01%
415
– –
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34K 0.01%
1,115
– –
HD icon
156
Home Depot
HD
$331B
$33K 0.01%
422
-1,934
-82% -$154K
SCHF icon
157
Schwab International Equity ETF
SCHF
$66.6B
$32K 0.01%
2,000
– –
FUN icon
158
Cedar Fair
FUN
$1.77B
$31K 0.01%
600
-150
-20% -$7.71K
WMT icon
159
Walmart Inc
WMT
$885B
$31K 0.01%
1,200
– –
BHP icon
160
BHP
BHP
$215B
$30K 0.01%
532
– –
MO icon
161
Altria Group
MO
$114B
$29K 0.01%
779
+738
+1,800% +$26.8K
TNL icon
162
Travel + Leisure Co
TNL
$4.66B
$29K 0.01%
877
– –
MUSA icon
163
Murphy USA
MUSA
$11.2B
$28K 0.01%
700
-650
-48% -$26.3K
TDAY
164
USA Today Co
TDAY
$1.27B
$27K 0.01%
+1,790
New +$25.1K
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$27K 0.01%
256
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27K 0.01%
+1,000
New +$26.9K
MKC.V icon
167
McCormick & Company Voting
MKC.V
$13.7B
$25K 0.01%
700
– –
ONB icon
168
Old National Bancorp
ONB
$10.2B
$24K 0.01%
1,600
-800
-33% -$11.4K
COL
169
DELISTED
Rockwell Collins
COL
$24K 0.01%
304
-100
-25% -$7.86K
AXP icon
170
American Express
AXP
$227B
$23K 0.01%
255
– –
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.45B
$23K 0.01%
600
– –
QLTA icon
172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$23K 0.01%
462
– –
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$22K 0.01%
455
-1,384
-75% -$65.9K
PRDO icon
174
Perdoceo Education
PRDO
$1.99B
$22K 0.01%
3,001
– –
SO icon
175
Southern Company
SO
$109B
$22K 0.01%
500
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.