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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
+0.23%
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
-$7.28M
Cap. Flow
-$6.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$941K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.61M
2
SYY icon
Sysco
SYY
+$4.46M
3
MYGN icon
Myriad Genetics
MYGN
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.3%
3 Industrials 11.22%
4 Healthcare 9.46%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.01%
1,000
– –
SO icon
152
Southern Company
SO
$109B
$29K 0.01%
700
– –
MKC.V icon
153
McCormick & Company Voting
MKC.V
$13.7B
$28K 0.01%
700
– –
KN icon
154
Knowles
KN
$3.13B
$27K 0.01%
1,500
– –
TROW icon
155
T. Rowe Price
TROW
$23.9B
$23K 0.01%
300
– –
MDT icon
156
Medtronic
MDT
$109B
$22K 0.01%
310
-191
-38% -$14.6K
GME icon
157
GameStop
GME
$9.75B
$21K 0.01%
2,000
-264
-12% -$2.71K
SBUX icon
158
Starbucks
SBUX
$120B
$21K 0.01%
400
– –
BAX icon
159
Baxter International
BAX
$13.5B
$20K 0.01%
552
– –
DNP icon
160
DNP Select Income Fund
DNP
$4.05B
$20K 0.01%
2,019
– –
ECON icon
161
Columbia Emerging Markets Consumer ETF
ECON
$328M
$20K 0.01%
+800
New +$21.6K
BHP icon
162
BHP
BHP
$215B
$18K 0.01%
504
-28
-5% -$1.13K
INTC icon
163
Intel
INTC
$455B
$17K 0.01%
576
-66
-10% -$2.13K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$17K 0.01%
696
– –
PNRA
165
DELISTED
Panera Bread Co
PNRA
$17K 0.01%
100
– –
EGBN icon
166
Eagle Bancorp
EGBN
$846M
$16K ﹤0.01%
385
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$16K ﹤0.01%
158
+110
+229% +$11.3K
JHI
168
John Hancock Investors Trust
JHI
$116M
$16K ﹤0.01%
1,000
– –
LLY icon
169
Eli Lilly
LLY
$1.02T
$16K ﹤0.01%
200
– –
NOV icon
170
NOV
NOV
$6.93B
$16K ﹤0.01%
340
-21,213
-98% -$1.09M
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$15K ﹤0.01%
500
-4,360
-90% -$142K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15K ﹤0.01%
75
– –
ROIC
173
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
1,000
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$14K ﹤0.01%
118
– –
LBRDA icon
175
Liberty Broadband Class A
LBRDA
$4.89B
$13K ﹤0.01%
274
– –
5 6
7
8 9

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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Baltimore-Washington Financial Advisors held 328 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2015 filing shows 7 new, 46 increased, 73 reduced and 96 closed positions. Its largest new stake was RPX Corporation: 185,700 shares worth $3.14M. The largest sale was Cal-Maine, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q2 2015 buy was RPX Corporation: 185,700 shares worth $3.14M.
  • Baltimore-Washington Financial Advisors added most to Express Scripts Holding Company in Q2 2015, an estimated $941K increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.61M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour in Q2 2015, selling an estimated $73K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $336M portfolio in Q2 2015.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 96 in Q2 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.