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
+3.34%
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
$336M
AUM Growth
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
151
UDR
UDR
$12.3B
$33K 0.01%
1,080
– –
STRZA
152
DELISTED
Starz - Series A
STRZA
$33K 0.01%
1,100
– –
LUV icon
153
Southwest Airlines
LUV
$22B
$30K 0.01%
700
– –
TCOM icon
154
Trip.com Group
TCOM
$29.6B
$30K 0.01%
1,332
– –
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
200
– –
FUN icon
156
Cedar Fair
FUN
$1.77B
$29K 0.01%
600
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.01%
1,000
-810
-45% -$22.8K
SAM icon
158
Boston Beer
SAM
$1.91B
$29K 0.01%
100
– –
MORE
159
DELISTED
Monogram Residential Trust, Inc.
MORE
$28K 0.01%
+2,985
New +$27.6K
LBRDK icon
160
Liberty Broadband Class C
LBRDK
$4.88B
$27K 0.01%
+550
New +$27.1K
MKC.V icon
161
McCormick & Company Voting
MKC.V
$13.7B
$27K 0.01%
700
– –
NSC icon
162
Norfolk Southern
NSC
$75.4B
$26K 0.01%
+235
New +$25.8K
COL
163
DELISTED
Rockwell Collins
COL
$26K 0.01%
304
– –
NMY
164
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$25K 0.01%
2,001
– –
BRFS
165
DELISTED
BRF SA
BRFS
$23K 0.01%
1,000
– –
GE icon
166
GE Aerospace
GE
$374B
$23K 0.01%
188
-213
-53% -$26.2K
BAX icon
167
Baxter International
BAX
$13.5B
$22K 0.01%
+552
New +$21.5K
CTSH icon
168
Cognizant
CTSH
$24.9B
$22K 0.01%
416
– –
EXC icon
169
Exelon
EXC
$47.2B
$22K 0.01%
841
– –
MDT icon
170
Medtronic
MDT
$109B
$22K 0.01%
310
– –
AXP icon
171
American Express
AXP
$227B
$21K 0.01%
230
-25
-10% -$2.24K
BHP icon
172
BHP
BHP
$215B
$21K 0.01%
532
– –
DNP icon
173
DNP Select Income Fund
DNP
$4.05B
$21K 0.01%
2,019
– –
TDAY
174
USA Today Co
TDAY
$1.27B
$21K 0.01%
895
– –
INTC icon
175
Intel
INTC
$455B
$21K 0.01%
592
+576
+3,600% +$20K
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 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.