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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
+7.1%
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
$253M
AUM Growth
+$22M
Cap. Flow
+$9.56M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.85M
3
BX icon
Blackstone
BX
+$2.26M
4
NOV icon
NOV
NOV
+$2.13M
5
HR icon
Healthcare Realty
HR
+$2.1M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.79M
2
AMGN icon
Amgen
AMGN
+$3.7M
3
CPRT icon
Copart
CPRT
+$2.91M
4
CAT icon
Caterpillar
CAT
+$2.9M
5
KSS icon
Kohl's
KSS
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 11.39%
2 Industrials 11.3%
3 Consumer Staples 9.09%
4 Technology 8.5%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$135B
$12K ﹤0.01%
325
– –
EGBN icon
177
Eagle Bancorp
EGBN
$846M
$11K ﹤0.01%
385
– –
GRPN icon
178
Groupon
GRPN
$1.05B
$11K ﹤0.01%
+50
New +$9.96K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
220
– –
BZH icon
180
Beazer Homes USA
BZH
$877M
$10K ﹤0.01%
550
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$878B
$10K ﹤0.01%
59
– –
CPN
182
DELISTED
Calpine Corporation
CPN
$10K ﹤0.01%
+490
New +$9.72K
AES.PRC.CL
183
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
MAIN icon
184
Main Street Capital
MAIN
$5.06B
$9K ﹤0.01%
300
– –
WOLF icon
185
Wolfspeed
WOLF
$1.23B
$9K ﹤0.01%
+150
New +$9.54K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
50
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.7B
$8K ﹤0.01%
+300
New +$7.98K
CHS
188
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
+500
New +$8.24K
ZIXI
189
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
+1,500
New +$6.73K
MON
190
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
+68
New +$6.83K
HGG
191
DELISTED
hhgregg Inc.
HGG
$7K ﹤0.01%
+400
New +$6.89K
DRI icon
192
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
+140
New +$6.08K
LYV icon
193
Live Nation Entertainment
LYV
$40.6B
$6K ﹤0.01%
300
– –
ENY
194
DELISTED
Invesco Canadian Energy Income ETF
ENY
$6K ﹤0.01%
400
– –
PWE
195
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
+500
New +$5.8K
AKAM icon
196
Akamai
AKAM
$16.7B
$5K ﹤0.01%
+100
New +$4.72K
T icon
197
AT&T
T
$159B
$5K ﹤0.01%
199
– –
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
IMUC
199
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$5K ﹤0.01%
+50
New +$5.49K
AEF
200
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$3K ﹤0.01%
225
– –
6 7
8
9 10

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NDSIB
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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
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Baltimore-Washington Financial Advisors held 234 positions worth $253M, up 9.5% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors deployed $9.56M of net new capital in Q3 2013, opening 51 new positions and adding to 79 existing holdings. Its largest new stake was Express Scripts Holding Company: 44,109 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.79M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2013 buy was Express Scripts Holding Company: 44,109 shares worth $2.73M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q3 2013, an estimated $4.62M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2013 reduction was Marathon Oil Corporation, cutting an estimated $3.79M.
  • Baltimore-Washington Financial Advisors fully exited Northern Trust in Q3 2013, selling an estimated $2.14M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $253M portfolio in Q3 2013.
  • Baltimore-Washington Financial Advisors opened 51 new positions and closed 23 in Q3 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $253M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.