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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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
201
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$23K 0.01%
+462
New +$23.1K
UAA icon
202
Under Armour
UAA
$2.84B
$22K 0.01%
1,007
– –
SO icon
203
Southern Company
SO
$109B
$21K 0.01%
500
– –
CHI
204
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$20K 0.01%
+1,500
New +$19.5K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82.2B
$20K 0.01%
211
-55
-21% -$4.99K
FBC
206
DELISTED
Flagstar Bancorp, Inc. New
FBC
$20K 0.01%
+1,000
New +$17K
JHI
207
John Hancock Investors Trust
JHI
$116M
$19K 0.01%
1,000
– –
MCD icon
208
McDonald's
MCD
$192B
$19K 0.01%
200
– –
NEE icon
209
NextEra Energy
NEE
$181B
$19K 0.01%
900
– –
PNRA
210
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
110
+10
+10% +$1.68K
MDT icon
211
Medtronic
MDT
$109B
$18K 0.01%
310
– –
CGO
212
Calamos Global Total Return Fund
CGO
$125M
$17K 0.01%
+1,200
New +$16.5K
LMT icon
213
Lockheed Martin
LMT
$134B
$17K 0.01%
114
– –
PRDO icon
214
Perdoceo Education
PRDO
$1.99B
$17K 0.01%
+3,001
New +$13.3K
RSG icon
215
Republic Services
RSG
$64.8B
$17K 0.01%
+500
New +$16.9K
SI
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17K 0.01%
+125
New +$16.1K
SBUX icon
217
Starbucks
SBUX
$120B
$16K 0.01%
400
– –
DLR icon
218
Digital Realty Trust
DLR
$69.7B
$15K 0.01%
300
– –
PCEF icon
219
Invesco CEF Income Composite ETF
PCEF
$801M
$15K 0.01%
+600
New +$14.4K
AWF
220
AllianceBernstein Global High Income Fund
AWF
$870M
$14K ﹤0.01%
+1,000
New +$14.9K
GRPN icon
221
Groupon
GRPN
$1.05B
$14K ﹤0.01%
58
+8
+16% +$1.65K
BZH icon
222
Beazer Homes USA
BZH
$877M
$13K ﹤0.01%
550
– –
SIRI icon
223
SiriusXM
SIRI
$9.98B
$13K ﹤0.01%
376
– –
EGBN icon
224
Eagle Bancorp
EGBN
$846M
$12K ﹤0.01%
385
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12K ﹤0.01%
220
– –
7 8
9
10 11

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CM
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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
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

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

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.