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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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
+500
New +$40K
STRZA
152
DELISTED
Starz - Series A
STRZA
$38K 0.01%
1,100
– –
UDR icon
153
UDR
UDR
$12.4B
$37K 0.01%
1,080
– –
NVS icon
154
Novartis
NVS
$292B
$35K 0.01%
391
+335
+598% +$29.7K
CVX icon
155
Chevron
CVX
$385B
$34K 0.01%
+325
New +$34.7K
FUN icon
156
Cedar Fair
FUN
$1.8B
$34K 0.01%
600
– –
SNR
157
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$34K 0.01%
2,066
– –
CB
158
DELISTED
CHUBB CORPORATION
CB
$34K 0.01%
333
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$33K 0.01%
+300
New +$33.2K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.01%
200
– –
HON icon
161
Honeywell
HON
$78.2B
$31K 0.01%
334
+326
+4,075% +$29.8K
LUV icon
162
Southwest Airlines
LUV
$23B
$31K 0.01%
700
– –
SO icon
163
Southern Company
SO
$107B
$31K 0.01%
700
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30K 0.01%
1,000
– –
KN icon
165
Knowles
KN
$3.2B
$29K 0.01%
1,500
– –
COL
166
DELISTED
Rockwell Collins
COL
$29K 0.01%
304
– –
EXC icon
167
Exelon
EXC
$47B
$27K 0.01%
1,126
+285
+34% +$7.06K
MKC.V icon
168
McCormick & Company Voting
MKC.V
$14.2B
$27K 0.01%
700
– –
SAM icon
169
Boston Beer
SAM
$1.94B
$27K 0.01%
100
– –
CTSH icon
170
Cognizant
CTSH
$24.9B
$26K 0.01%
416
– –
NSC icon
171
Norfolk Southern
NSC
$75.6B
$24K 0.01%
235
– –
TROW icon
172
T. Rowe Price
TROW
$24.3B
$24K 0.01%
+300
New +$24.7K
HAS icon
173
Hasbro
HAS
$12.9B
$23K 0.01%
366
+66
+22% +$3.87K
MCK icon
174
McKesson
MCK
$96.8B
$23K 0.01%
100
+95
+1,900% +$21.1K
BAX icon
175
Baxter International
BAX
$14.5B
$21K 0.01%
552
– –
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.