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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
+4.55%
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
$322M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.99M
2
O icon
Realty Income
O
+$1.67M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
4
SODA
SodaStream International Ltd
SODA
+$1.32M
5
CPT icon
Camden Property Trust
CPT
+$717K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.37M
2
STT icon
State Street
STT
+$1.21M
3
CPB icon
Campbell Soup
CPB
+$1.15M
4
ALTR
Altera Corp
ALTR
+$826K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
176
DELISTED
Sierra Wireless
SWIR
$37K 0.01%
+1,810
New +$36.7K
GM icon
177
General Motors
GM
$80B
$36K 0.01%
+1,005
New +$35K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$34K 0.01%
415
– –
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34K 0.01%
1,115
– –
CVX icon
180
Chevron
CVX
$383B
$33K 0.01%
+250
New +$31.1K
SCHF icon
181
Schwab International Equity ETF
SCHF
$67B
$33K 0.01%
2,000
– –
AMZN icon
182
Amazon
AMZN
$2.53T
$32K 0.01%
+2,000
New +$31.6K
FUN icon
183
Cedar Fair
FUN
$1.81B
$32K 0.01%
600
– –
XEL icon
184
Xcel Energy
XEL
$48.8B
$32K 0.01%
+1,000
New +$31K
COL
185
DELISTED
Rockwell Collins
COL
$32K 0.01%
404
+100
+33% +$7.86K
BHP icon
186
BHP
BHP
$218B
$31K 0.01%
532
– –
CMTL icon
187
Comtech Telecommunications
CMTL
$50.9M
$31K 0.01%
+821
New +$27.6K
EXC icon
188
Exelon
EXC
$46.6B
$31K 0.01%
+1,173
New +$29.9K
SVC
189
Service Properties Trust
SVC
$1.04B
$30K 0.01%
+201
New +$29.4K
TNL icon
190
Travel + Leisure Co
TNL
$4.61B
$30K 0.01%
877
– –
UAA icon
191
Under Armour
UAA
$2.91B
$30K 0.01%
+1,007
New +$26.3K
WMT icon
192
Walmart Inc
WMT
$884B
$30K 0.01%
1,200
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.01%
1,000
– –
KMI.WS
194
DELISTED
Kinder Morgan Inc
KMI.WS
$28K 0.01%
10,000
+5,000
+100% +$11.1K
CAT icon
195
Caterpillar
CAT
$373B
$27K 0.01%
+250
New +$26.2K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$27K 0.01%
256
– –
F icon
197
Ford
F
$59.3B
$26K 0.01%
1,500
+750
+100% +$12.2K
MKC.V icon
198
McCormick & Company Voting
MKC.V
$13.7B
$25K 0.01%
700
– –
AXP icon
199
American Express
AXP
$228B
$24K 0.01%
255
– –
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.46B
$24K 0.01%
600
– –
6 7
8
9 10

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CM
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.

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

On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
  • Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
  • Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
  • Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.