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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
+3.34%
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
$336M
AUM Growth
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
176
DELISTED
Kinder Morgan Inc
KMI.WS
$21K 0.01%
5,000
– –
DS
177
DELISTED
Drive Shack Inc.
DS
$19K 0.01%
4,132
-18,909
-82% -$86.9K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$18K 0.01%
772
+460
+147% +$10.8K
JHI
179
John Hancock Investors Trust
JHI
$116M
$18K 0.01%
1,000
– –
MTRN icon
180
Materion
MTRN
$4.39B
$18K 0.01%
500
-1,000
-67% -$34.5K
CXP
181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K 0.01%
708
– –
CAH icon
182
Cardinal Health
CAH
$53.9B
$17K 0.01%
205
+55
+37% +$4.34K
ROIC
183
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17K 0.01%
1,000
– –
PNRA
184
DELISTED
Panera Bread Co
PNRA
$17K 0.01%
100
– –
HAS icon
185
Hasbro
HAS
$13.2B
$16K ﹤0.01%
+300
New +$16.9K
KSS icon
186
Kohl's
KSS
$2.17B
$16K ﹤0.01%
260
– –
CORE
187
DELISTED
Core Mark Holding Co., Inc.
CORE
$16K ﹤0.01%
532
– –
MO icon
188
Altria Group
MO
$114B
$15K ﹤0.01%
304
– –
EGBN icon
189
Eagle Bancorp
EGBN
$846M
$14K ﹤0.01%
385
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.8B
$14K ﹤0.01%
118
– –
LBRDA icon
191
Liberty Broadband Class A
LBRDA
$4.89B
$14K ﹤0.01%
+274
New +$13.5K
LLY icon
192
Eli Lilly
LLY
$1.02T
$14K ﹤0.01%
+200
New +$13.5K
PLD icon
193
Prologis
PLD
$135B
$14K ﹤0.01%
325
– –
SLB icon
194
SLB Ltd
SLB
$73.6B
$14K ﹤0.01%
166
-8
-5% -$736
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$14K ﹤0.01%
176
+130
+283% +$10.2K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K ﹤0.01%
+250
New +$12.7K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13K ﹤0.01%
220
– –
COST icon
198
Costco
COST
$422B
$12K ﹤0.01%
83
– –
F icon
199
Ford
F
$58.5B
$12K ﹤0.01%
750
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K ﹤0.01%
117
+47
+67% +$4.79K
6 7
8
9 10

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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.