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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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
176
DELISTED
Kinder Morgan Inc
KMI.WS
$41K 0.01%
+10,000
New +$43.2K
AMZN icon
177
Amazon
AMZN
$2.92T
$40K 0.01%
2,000
– –
GM icon
178
General Motors
GM
$80.4B
$40K 0.01%
+975
New +$36.8K
SBI
179
Western Asset Intermediate Muni Fund
SBI
$107M
$38K 0.01%
4,145
– –
FUN icon
180
Cedar Fair
FUN
$1.77B
$37K 0.01%
750
– –
ONB icon
181
Old National Bancorp
ONB
$10.2B
$37K 0.01%
2,400
-1,000
-29% -$14.9K
PMF
182
DELISTED
PIMCO Municipal Income Fund
PMF
$37K 0.01%
3,058
– –
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$36K 0.01%
+295
New +$35.8K
NMY
184
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$36K 0.01%
3,001
-8,581
-74% -$103K
EIM
185
Eaton Vance Municipal Bond Fund
EIM
$491M
$34K 0.01%
2,978
– –
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34K 0.01%
+1,115
New +$34.3K
BND icon
187
Vanguard Total Bond Market
BND
$157B
$33K 0.01%
+415
New +$33.5K
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.6B
$32K 0.01%
+2,000
New +$31.1K
BHP icon
189
BHP
BHP
$215B
$31K 0.01%
532
– –
WMT icon
190
Walmart Inc
WMT
$885B
$31K 0.01%
+1,200
New +$31K
ETN icon
191
Eaton
ETN
$161B
$30K 0.01%
+400
New +$28.5K
COL
192
DELISTED
Rockwell Collins
COL
$30K 0.01%
404
– –
TNL icon
193
Travel + Leisure Co
TNL
$4.66B
$29K 0.01%
+877
New +$26.8K
XEL icon
194
Xcel Energy
XEL
$48.8B
$28K 0.01%
+1,000
New +$28.2K
HYS icon
195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$27K 0.01%
+256
New +$27.2K
ANV
196
DELISTED
Allied Nevada Gold Corp
ANV
$26K 0.01%
7,300
-28,395
-80% -$106K
MKC.V icon
197
McCormick & Company Voting
MKC.V
$13.7B
$24K 0.01%
700
– –
AXP icon
198
American Express
AXP
$227B
$23K 0.01%
255
– –
CAT icon
199
Caterpillar
CAT
$375B
$23K 0.01%
250
-100
-29% -$8.54K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.45B
$23K 0.01%
+600
New +$22.4K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.