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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
+0.88%
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
$231M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
101.35%
Top 10 Hldgs %
23.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.72M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.38M
3
PAA icon
Plains All American Pipeline
PAA
+$6.35M
4
PEP icon
PepsiCo
PEP
+$5.47M
5
VOD icon
Vodafone
VOD
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.19%
2 Energy 11.43%
3 Consumer Staples 9.92%
4 Healthcare 7.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+12
New +$794
CXW icon
177
CoreCivic
CXW
$2.95B
$0 ﹤0.01%
+1
New +$37
HRB icon
178
H&R Block
HRB
$5.61B
$0 ﹤0.01%
+8
New +$228
MVIS icon
179
Microvision
MVIS
$85.7M
$0 ﹤0.01%
+125
New +$305
LVLT
180
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+2
New +$43
IHS
181
DELISTED
IHS INC CL-A COM STK
IHS
$0 ﹤0.01%
+5,000
New +$512K
MSO
182
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
+30
New +$73
QTWW
183
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+10
New +$24
4 5 6 7
8

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ABI
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baltimore-Washington Financial Advisors, which disclosed 183 positions worth $231M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Consumer Staples.

  • Baltimore-Washington Financial Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $231M portfolio in Q2 2013.
  • Baltimore-Washington Financial Advisors disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.