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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
+2.25%
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
$293M
AUM Growth
-$2.78M
Cap. Flow
-$7.25M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
EBAY icon
eBay
EBAY
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.75M
5
USB icon
US Bancorp
USB
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.38M
2
RYN icon
Rayonier
RYN
+$3.45M
3
TGT icon
Target
TGT
+$3.31M
4
VTRS icon
Viatris
VTRS
+$2.46M
5
ATMI
A T M I INC
ATMI
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Financials 11.43%
3 Industrials 11.02%
4 Technology 10.37%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
201
FuelCell Energy
FCEL
$1.73B
$10K ﹤0.01%
+1
New +$8.68K
CPN
202
DELISTED
Calpine Corporation
CPN
$10K ﹤0.01%
490
– –
AES.PRC.CL
203
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
NML
204
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$9K ﹤0.01%
+500
New +$9.24K
KMI.WS
205
DELISTED
Kinder Morgan Inc
KMI.WS
$9K ﹤0.01%
5,000
-5,000
-50% -$12.6K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
50
– –
FAST icon
207
Fastenal
FAST
$54.7B
$8K ﹤0.01%
640
– –
NLY icon
208
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
175
– –
CMCSA icon
209
Comcast
CMCSA
$85B
$7K ﹤0.01%
280
+188
+204% +$4.9K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
69
– –
LYV icon
211
Live Nation Entertainment
LYV
$40.6B
$7K ﹤0.01%
300
– –
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K ﹤0.01%
+118
New +$6.41K
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
TPI
214
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$5K ﹤0.01%
5,100
– –
POM
215
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
+242
New +$4.76K
JPM icon
216
JPMorgan Chase
JPM
$935B
$4K ﹤0.01%
58
– –
DUK icon
217
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
+40
New +$2.79K
SIRI icon
218
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
100
-276
-73% -$9.76K
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
66
– –
VYX icon
220
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
42
– –
A icon
221
Agilent Technologies
A
$39.1B
– –
-27
Closed -$1K
ABBV icon
222
AbbVie
ABBV
$443B
– –
-200
Closed -$11K
AKAM icon
223
Akamai
AKAM
$16.7B
– –
-100
Closed -$5K
AMD icon
224
Advanced Micro Devices
AMD
$776B
– –
-160
Closed -$1K
AMZN icon
225
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$40K
7 8
9
10 11

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

Baltimore-Washington Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
  • Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.