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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
+7.1%
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
$253M
AUM Growth
+$22M
Cap. Flow
+$9.56M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.85M
3
BX icon
Blackstone
BX
+$2.26M
4
NOV icon
NOV
NOV
+$2.13M
5
HR icon
Healthcare Realty
HR
+$2.1M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.79M
2
AMGN icon
Amgen
AMGN
+$3.7M
3
CPRT icon
Copart
CPRT
+$2.91M
4
CAT icon
Caterpillar
CAT
+$2.9M
5
KSS icon
Kohl's
KSS
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 11.39%
2 Industrials 11.3%
3 Consumer Staples 9.09%
4 Technology 8.5%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
58
-450
-89% -$24.1K
MVIS icon
202
Microvision
MVIS
$6.21M
$3K ﹤0.01%
1,710
+1,585
+1,268% +$3.44K
ZLCS
203
DELISTED
ZALICUS INC COM NEW
ZLCS
$3K ﹤0.01%
+368
New +$1.45K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
66
– –
ARAY icon
205
Accuray
ARAY
$32M
$1K ﹤0.01%
124
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
12
– –
BNO icon
207
United States Brent Oil Fund
BNO
$781M
– –
-150
Closed -$6K
CAKE icon
208
Cheesecake Factory
CAKE
$5.04B
– –
-586
Closed -$25K
CHRW icon
209
C.H. Robinson
CHRW
$17.4B
– –
-34,715
Closed -$1.96M
CXW icon
210
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
1
– –
DUK icon
211
Duke Energy
DUK
$97.8B
– –
-20,901
Closed -$1.41M
HRB icon
212
H&R Block
HRB
$5.58B
– –
-8
Closed –
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15
Closed -$1K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-50
Closed -$4K
KZIA
215
Kazia Therapeutics
KZIA
$144M
$0 ﹤0.01%
+1
New +$781
LYB icon
216
LyondellBasell Industries
LYB
$20B
– –
-500
Closed -$33K
MO icon
217
Altria Group
MO
$114B
– –
-1,800
Closed -$63K
NTRS icon
218
Northern Trust
NTRS
$33.3B
– –
-37,008
Closed -$2.14M
PM icon
219
Philip Morris
PM
$297B
– –
-1,200
Closed -$104K
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-1,600
Closed -$58K
WTRG icon
221
Essential Utilities
WTRG
$11.3B
– –
-1,000
Closed -$25K
XHB icon
222
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,000
Closed -$29K
NTG
223
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-117
Closed -$34K
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-300
Closed -$4K
HCR
225
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,000
Closed -$24K
6 7 8
9
10

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NDSIB
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ABI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Baltimore-Washington Financial Advisors held 234 positions worth $253M, up 9.5% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors deployed $9.56M of net new capital in Q3 2013, opening 51 new positions and adding to 79 existing holdings. Its largest new stake was Express Scripts Holding Company: 44,109 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.79M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2013 buy was Express Scripts Holding Company: 44,109 shares worth $2.73M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q3 2013, an estimated $4.62M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2013 reduction was Marathon Oil Corporation, cutting an estimated $3.79M.
  • Baltimore-Washington Financial Advisors fully exited Northern Trust in Q3 2013, selling an estimated $2.14M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $253M portfolio in Q3 2013.
  • Baltimore-Washington Financial Advisors opened 51 new positions and closed 23 in Q3 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $253M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.