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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
176
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$21K 0.01%
1,500
– –
UNH icon
177
UnitedHealth
UNH
$376B
$21K 0.01%
+254
New +$19.1K
DNP icon
178
DNP Select Income Fund
DNP
$4.05B
$20K 0.01%
+2,019
New +$19.5K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.2B
$20K 0.01%
211
– –
JHI
180
John Hancock Investors Trust
JHI
$116M
$20K 0.01%
1,000
– –
MCD icon
181
McDonald's
MCD
$192B
$20K 0.01%
200
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$19K 0.01%
114
– –
MDT icon
183
Medtronic
MDT
$109B
$19K 0.01%
310
– –
CXP
184
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K 0.01%
+708
New +$17.8K
CGO
185
Calamos Global Total Return Fund
CGO
$125M
$18K 0.01%
1,200
– –
PNRA
186
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
100
-10
-9% -$1.77K
AWF
187
AllianceBernstein Global High Income Fund
AWF
$870M
$15K 0.01%
1,000
– –
PCEF icon
188
Invesco CEF Income Composite ETF
PCEF
$801M
$15K 0.01%
600
– –
SBUX icon
189
Starbucks
SBUX
$120B
$15K 0.01%
400
– –
EGBN icon
190
Eagle Bancorp
EGBN
$846M
$14K ﹤0.01%
385
– –
PLD icon
191
Prologis
PLD
$135B
$13K ﹤0.01%
325
– –
F icon
192
Ford
F
$58.5B
$12K ﹤0.01%
750
-2,750
-79% -$42.6K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12K ﹤0.01%
220
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$12K ﹤0.01%
+354
New +$12.1K
BZH icon
195
Beazer Homes USA
BZH
$877M
$11K ﹤0.01%
550
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$878B
$11K ﹤0.01%
59
– –
BA icon
197
Boeing
BA
$171B
$10K ﹤0.01%
76
-600
-89% -$78.2K
BOE icon
198
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$10K ﹤0.01%
700
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10K ﹤0.01%
252
– –
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.13B
$10K ﹤0.01%
350
-2,000
-85% -$57.6K
6 7
8
9 10

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CM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.