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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
+0.23%
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
-$7.28M
Cap. Flow
-$6.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$941K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.61M
2
SYY icon
Sysco
SYY
+$4.46M
3
MYGN icon
Myriad Genetics
MYGN
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.3%
3 Industrials 11.22%
4 Healthcare 9.46%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.9B
$12K ﹤0.01%
155
-50
-24% -$4.42K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12K ﹤0.01%
250
– –
PLD icon
178
Prologis
PLD
$135B
$12K ﹤0.01%
325
– –
F icon
179
Ford
F
$58.5B
$11K ﹤0.01%
750
– –
MTW icon
180
Manitowoc
MTW
$497M
$11K ﹤0.01%
+655
New +$11.9K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
99
– –
BA icon
182
Boeing
BA
$171B
$10K ﹤0.01%
76
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K ﹤0.01%
100
– –
MTRN icon
184
Materion
MTRN
$4.39B
$10K ﹤0.01%
300
-200
-40% -$7.71K
AES.PRC.CL
185
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
PRU icon
186
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
111
– –
DS
187
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
2,066
– –
NNN icon
188
NNN REIT
NNN
$9.04B
$8K ﹤0.01%
250
– –
CPN
189
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
490
– –
CVS icon
190
CVS Health
CVS
$133B
$7K ﹤0.01%
73
-468
-87% -$47.8K
ETR icon
191
Entergy
ETR
$50.2B
$7K ﹤0.01%
200
– –
HAS icon
192
Hasbro
HAS
$13.3B
$7K ﹤0.01%
100
-266
-73% -$19K
MO icon
193
Altria Group
MO
$114B
$7K ﹤0.01%
154
-150
-49% -$7.6K
TAP icon
194
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
104
– –
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K ﹤0.01%
40
– –
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$6K ﹤0.01%
100
– –
VLO icon
197
Valero Energy
VLO
$92.9B
$6K ﹤0.01%
100
-766
-88% -$45.2K
KMI.WS
198
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
2,500
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$5K ﹤0.01%
400
– –
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Baltimore-Washington Financial Advisors held 328 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2015 filing shows 7 new, 46 increased, 73 reduced and 96 closed positions. Its largest new stake was RPX Corporation: 185,700 shares worth $3.14M. The largest sale was Cal-Maine, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q2 2015 buy was RPX Corporation: 185,700 shares worth $3.14M.
  • Baltimore-Washington Financial Advisors added most to Express Scripts Holding Company in Q2 2015, an estimated $941K increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.61M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour in Q2 2015, selling an estimated $73K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $336M portfolio in Q2 2015.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 96 in Q2 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.