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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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14K ﹤0.01%
138
-118
-46% -$12.4K
MO icon
202
Altria Group
MO
$114B
$14K ﹤0.01%
304
-175
-37% -$7.5K
PSA icon
203
Public Storage
PSA
$60.5B
$14K ﹤0.01%
+83
New +$14.3K
CORE
204
DELISTED
Core Mark Holding Co., Inc.
CORE
$14K ﹤0.01%
+532
New +$13K
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.8B
$13K ﹤0.01%
118
– –
WWAV
206
DELISTED
The WhiteWave Foods Company
WWAV
$13K ﹤0.01%
+350
New +$11.7K
EGBN icon
207
Eagle Bancorp
EGBN
$846M
$12K ﹤0.01%
385
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12K ﹤0.01%
220
– –
LEG icon
209
Leggett & Platt
LEG
$1.34B
$12K ﹤0.01%
+333
New +$11.4K
PLD icon
210
Prologis
PLD
$135B
$12K ﹤0.01%
325
– –
YUM icon
211
Yum! Brands
YUM
$41.8B
$12K ﹤0.01%
+231
New +$12.3K
CAH icon
212
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
+150
New +$10.9K
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.13B
$11K ﹤0.01%
362
-1,988
-85% -$64K
F icon
214
Ford
F
$58.5B
$11K ﹤0.01%
750
-750
-50% -$12.8K
NML
215
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$11K ﹤0.01%
500
– –
QLTA icon
216
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$11K ﹤0.01%
221
-241
-52% -$12.4K
CPN
217
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
490
– –
BCE icon
218
BCE
BCE
$20.2B
$10K ﹤0.01%
+233
New +$10.4K
BOE icon
219
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$10K ﹤0.01%
700
– –
COST icon
220
Costco
COST
$422B
$10K ﹤0.01%
+83
New +$10K
EWX icon
221
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$10K ﹤0.01%
+200
New +$10.1K
HDB icon
222
HDFC Bank
HDB
$123B
$10K ﹤0.01%
+832
New +$10.1K
PRU icon
223
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
+111
New +$9.92K
VTR icon
224
Ventas
VTR
$48B
$10K ﹤0.01%
+138
New +$10.1K
HPY
225
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10K ﹤0.01%
+200
New +$9.3K
7 8
9
10 11

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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 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.