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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
+4.55%
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
$322M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.99M
2
O icon
Realty Income
O
+$1.67M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
4
SODA
SodaStream International Ltd
SODA
+$1.32M
5
CPT icon
Camden Property Trust
CPT
+$717K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.37M
2
STT icon
State Street
STT
+$1.21M
3
CPB icon
Campbell Soup
CPB
+$1.15M
4
ALTR
Altera Corp
ALTR
+$826K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$299B
$24K 0.01%
283
-250
-47% -$21.5K
QLTA icon
202
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$24K 0.01%
462
– –
NEE icon
203
NextEra Energy
NEE
$183B
$23K 0.01%
+900
New +$21.9K
NNN icon
204
NNN REIT
NNN
$9.16B
$23K 0.01%
+625
New +$22K
ONB icon
205
Old National Bancorp
ONB
$10.1B
$23K 0.01%
1,600
– –
SO icon
206
Southern Company
SO
$106B
$23K 0.01%
500
– –
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$22K 0.01%
455
– –
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$21K 0.01%
1,500
– –
DNP icon
209
DNP Select Income Fund
DNP
$4.12B
$21K 0.01%
2,019
– –
JHI
210
John Hancock Investors Trust
JHI
$114M
$21K 0.01%
1,000
– –
GHDX
211
DELISTED
Genomic Health, Inc.
GHDX
$21K 0.01%
+750
New +$20K
MCD icon
212
McDonald's
MCD
$191B
$20K 0.01%
200
– –
MDT icon
213
Medtronic
MDT
$110B
$20K 0.01%
310
– –
MO icon
214
Altria Group
MO
$113B
$20K 0.01%
479
-300
-39% -$12.1K
CGO
215
Calamos Global Total Return Fund
CGO
$124M
$18K 0.01%
1,200
– –
LMT icon
216
Lockheed Martin
LMT
$132B
$18K 0.01%
114
– –
CXP
217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K 0.01%
708
– –
FBC
218
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18K 0.01%
+1,000
New +$18.3K
DLR icon
219
Digital Realty Trust
DLR
$71.5B
$17K 0.01%
+300
New +$16.8K
FCEL icon
220
FuelCell Energy
FCEL
$1.89B
$17K 0.01%
2
+1
+100% +$9.9K
NKE icon
221
Nike
NKE
$62.7B
$16K 0.01%
+400
New +$14.9K
ROIC
222
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K 0.01%
+1,000
New +$15.6K
PCEF icon
223
Invesco CEF Income Composite ETF
PCEF
$797M
$15K ﹤0.01%
600
– –
SBUX icon
224
Starbucks
SBUX
$121B
$15K ﹤0.01%
400
– –
PNRA
225
DELISTED
Panera Bread Co
PNRA
$15K ﹤0.01%
100
– –
7 8
9
10 11

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FBIL
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.

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

On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
  • Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
  • Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
  • Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.