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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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$212B
$21K 0.01%
532
– –
DNP icon
177
DNP Select Income Fund
DNP
$4.06B
$21K 0.01%
2,019
– –
GME icon
178
GameStop
GME
$8.55B
$21K 0.01%
+2,264
New +$21.3K
BRFS
179
DELISTED
BRF SA
BRFS
$20K 0.01%
1,000
– –
INTC icon
180
Intel
INTC
$459B
$20K 0.01%
642
+50
+8% +$1.69K
CAH icon
181
Cardinal Health
CAH
$55.2B
$19K 0.01%
205
– –
MTRN icon
182
Materion
MTRN
$4.45B
$19K 0.01%
500
– –
SBUX icon
183
Starbucks
SBUX
$118B
$19K 0.01%
400
-450
-53% -$20.2K
AXP icon
184
American Express
AXP
$233B
$18K 0.01%
230
– –
JHI
185
John Hancock Investors Trust
JHI
$116M
$18K 0.01%
1,000
– –
ROIC
186
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K 0.01%
1,000
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$124B
$17K ﹤0.01%
696
-76
-10% -$1.86K
CORE
188
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
532
– –
PNRA
189
DELISTED
Panera Bread Co
PNRA
$16K ﹤0.01%
100
– –
EGBN icon
190
Eagle Bancorp
EGBN
$849M
$15K ﹤0.01%
385
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.5B
$15K ﹤0.01%
118
– –
LBRDA icon
192
Liberty Broadband Class A
LBRDA
$4.86B
$15K ﹤0.01%
274
– –
LLY icon
193
Eli Lilly
LLY
$1,000B
$15K ﹤0.01%
200
– –
MO icon
194
Altria Group
MO
$114B
$15K ﹤0.01%
304
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15K ﹤0.01%
75
-551
-88% -$114K
PLD icon
196
Prologis
PLD
$135B
$14K ﹤0.01%
325
– –
SLB icon
197
SLB Ltd
SLB
$73.2B
$14K ﹤0.01%
166
– –
TM icon
198
Toyota
TM
$220B
$14K ﹤0.01%
+100
New +$13.3K
COST icon
199
Costco
COST
$423B
$13K ﹤0.01%
83
– –
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13K ﹤0.01%
250
– –
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.