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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
151
Trip.com Group
TCOM
$29.6B
$38K 0.01%
+1,332
New +$42.3K
EIM
152
Eaton Vance Municipal Bond Fund
EIM
$491M
$37K 0.01%
2,978
– –
HD icon
153
Home Depot
HD
$331B
$37K 0.01%
406
-2,016
-83% -$173K
STRZA
154
DELISTED
Starz - Series A
STRZA
$36K 0.01%
1,100
-800
-42% -$23.9K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$34K 0.01%
415
– –
TNL icon
156
Travel + Leisure Co
TNL
$4.66B
$32K 0.01%
877
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32K 0.01%
796
-551
-41% -$22.9K
SCHF icon
158
Schwab International Equity ETF
SCHF
$66.6B
$31K 0.01%
2,000
– –
WMT icon
159
Walmart Inc
WMT
$885B
$31K 0.01%
1,200
– –
CB
160
DELISTED
CHUBB CORPORATION
CB
$30K 0.01%
333
-1,667
-83% -$152K
BA icon
161
Boeing
BA
$171B
$29K 0.01%
231
-595
-72% -$74.9K
UDR icon
162
UDR
UDR
$12.3B
$29K 0.01%
+1,080
New +$31.2K
FUN icon
163
Cedar Fair
FUN
$1.77B
$28K 0.01%
600
– –
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$27K 0.01%
+342
New +$28.6K
BHP icon
165
BHP
BHP
$215B
$26K 0.01%
532
– –
NMY
166
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$25K 0.01%
2,001
-1,000
-33% -$12.6K
BRFS
167
DELISTED
BRF SA
BRFS
$24K 0.01%
+1,000
New +$25.2K
LUV icon
168
Southwest Airlines
LUV
$22B
$24K 0.01%
+700
New +$21.4K
COL
169
DELISTED
Rockwell Collins
COL
$24K 0.01%
304
-100
-25% -$7.69K
MKC.V icon
170
McCormick & Company Voting
MKC.V
$13.7B
$23K 0.01%
700
– –
AXP icon
171
American Express
AXP
$227B
$22K 0.01%
255
– –
SAM icon
172
Boston Beer
SAM
$1.91B
$22K 0.01%
+100
New +$22.4K
SO icon
173
Southern Company
SO
$109B
$22K 0.01%
500
– –
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$4.14B
$21K 0.01%
548
-592
-52% -$24.2K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.45B
$21K 0.01%
600
– –
5 6
7
8 9

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CM
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NDSIB
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ABI
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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 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.