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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
+4.55%
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
$322M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.99M
2
O icon
Realty Income
O
+$1.67M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
4
SODA
SodaStream International Ltd
SODA
+$1.32M
5
CPT icon
Camden Property Trust
CPT
+$717K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.37M
2
STT icon
State Street
STT
+$1.21M
3
CPB icon
Campbell Soup
CPB
+$1.15M
4
ALTR
Altera Corp
ALTR
+$826K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
151
Murphy USA
MUSA
$11.4B
$56K 0.02%
1,150
+450
+64% +$20.9K
DIS icon
152
Walt Disney
DIS
$167B
$55K 0.02%
639
– –
MTRN icon
153
Materion
MTRN
$4.33B
$55K 0.02%
1,500
-500
-25% -$17.3K
NVO
154
Novo Nordisk
NVO
$228B
$55K 0.02%
+2,400
New +$53K
DE icon
155
Deere & Co
DE
$162B
$54K 0.02%
+600
New +$55.2K
MAR icon
156
Marriott International
MAR
$99B
$52K 0.02%
806
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$50K 0.02%
1,406
– –
TDAY
158
USA Today Co
TDAY
$1.28B
$49K 0.02%
3,501
+1,711
+96% +$24.4K
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.17B
$48K 0.01%
1,140
– –
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.36B
$48K 0.01%
+3,900
New +$47.7K
CSGP icon
161
CoStar Group
CSGP
$12B
$47K 0.01%
2,940
– –
FXC icon
162
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$47K 0.01%
+500
New +$45.6K
KN icon
163
Knowles
KN
$3.08B
$46K 0.01%
1,500
– –
PAYX icon
164
Paychex
PAYX
$41.4B
$46K 0.01%
+1,100
New +$45.2K
CMO
165
DELISTED
Capstead Mortgage Corp.
CMO
$45K 0.01%
3,400
– –
PMF
166
DELISTED
PIMCO Municipal Income Fund
PMF
$44K 0.01%
3,058
– –
BAC icon
167
Bank of America
BAC
$433B
$42K 0.01%
2,750
+500
+22% +$7.77K
BIZD icon
168
VanEck BDC Income ETF
BIZD
$1.6B
$42K 0.01%
2,000
– –
ORCL icon
169
Oracle
ORCL
$367B
$42K 0.01%
1,040
– –
HAS icon
170
Hasbro
HAS
$13.4B
$41K 0.01%
+770
New +$41.6K
SBI
171
Western Asset Intermediate Muni Fund
SBI
$107M
$40K 0.01%
4,145
– –
NMY
172
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$39K 0.01%
3,001
– –
EIM
173
Eaton Vance Municipal Bond Fund
EIM
$494M
$37K 0.01%
2,978
– –
ELME
174
Elme Communities
ELME
$144M
$37K 0.01%
1,425
-94,720
-99% -$2.37M
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$37K 0.01%
295
– –
5 6
7
8 9

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FBIL
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CM
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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 2014 Portfolio in Review

As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.

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

On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
  • Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
  • Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
  • Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.