We are live on ! Find out more
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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$21K 0.01%
114
– –
ONB icon
177
Old National Bancorp
ONB
$10.2B
$21K 0.01%
1,600
– –
CHI
178
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$20K 0.01%
1,500
– –
DNP icon
179
DNP Select Income Fund
DNP
$4.05B
$20K 0.01%
2,019
– –
EXC icon
180
Exelon
EXC
$47.2B
$20K 0.01%
841
-332
-28% -$7.78K
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$20K 0.01%
+480
New +$21.1K
CTSH icon
182
Cognizant
CTSH
$24.9B
$19K 0.01%
+416
New +$19.6K
MDT icon
183
Medtronic
MDT
$109B
$19K 0.01%
310
– –
LL
184
DELISTED
LL Flooring Holdings, Inc.
LL
$19K 0.01%
+333
New +$19.4K
JHI
185
John Hancock Investors Trust
JHI
$116M
$18K 0.01%
1,000
– –
SLB icon
186
SLB Ltd
SLB
$73.6B
$18K 0.01%
+174
New +$19K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K 0.01%
599
-516
-46% -$15.9K
KMI.WS
188
DELISTED
Kinder Morgan Inc
KMI.WS
$18K 0.01%
5,000
-5,000
-50% -$16.9K
AEP icon
189
American Electric Power
AEP
$69.6B
$17K 0.01%
+333
New +$17.6K
BAC icon
190
Bank of America
BAC
$435B
$17K 0.01%
1,000
-1,750
-64% -$27.9K
CGO
191
Calamos Global Total Return Fund
CGO
$125M
$17K 0.01%
1,200
– –
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K 0.01%
708
– –
KSS icon
193
Kohl's
KSS
$2.17B
$16K 0.01%
260
-875
-77% -$49.5K
PNRA
194
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
– –
BP icon
195
BP
BP
$116B
$15K ﹤0.01%
+407
New +$16.1K
TDAY
196
USA Today Co
TDAY
$1.27B
$15K ﹤0.01%
895
-2,606
-74% -$41.2K
PCEF icon
197
Invesco CEF Income Composite ETF
PCEF
$801M
$15K ﹤0.01%
600
– –
SBUX icon
198
Starbucks
SBUX
$120B
$15K ﹤0.01%
400
– –
ROIC
199
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
1,000
– –
AWF
200
AllianceBernstein Global High Income Fund
AWF
$870M
$14K ﹤0.01%
1,000
– –
6 7
8
9 10

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.