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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
+3.34%
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
$336M
AUM Growth
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
201
Old National Bancorp
ONB
$10.2B
$12K ﹤0.01%
800
-800
-50% -$11.2K
YUM icon
202
Yum! Brands
YUM
$41.8B
$12K ﹤0.01%
231
– –
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
+99
New +$11.8K
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
$12K ﹤0.01%
350
– –
BA icon
205
Boeing
BA
$171B
$11K ﹤0.01%
81
-150
-65% -$19K
BCE icon
206
BCE
BCE
$20.2B
$11K ﹤0.01%
233
– –
HDB icon
207
HDFC Bank
HDB
$123B
$11K ﹤0.01%
832
– –
VTR icon
208
Ventas
VTR
$48B
$11K ﹤0.01%
138
– –
CPN
209
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
490
– –
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11K ﹤0.01%
200
– –
NNN icon
211
NNN REIT
NNN
$9.04B
$10K ﹤0.01%
250
– –
PRU icon
212
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
111
– –
VLO icon
213
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
200
– –
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K ﹤0.01%
+40
New +$9.23K
AES.PRC.CL
215
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
CMCSA icon
216
Comcast
CMCSA
$85B
$9K ﹤0.01%
314
– –
ETR icon
217
Entergy
ETR
$50.2B
$9K ﹤0.01%
+200
New +$8.3K
EWG icon
218
iShares MSCI Germany ETF
EWG
$1.59B
$9K ﹤0.01%
333
-1,554
-82% -$42.5K
NML
219
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$9K ﹤0.01%
500
– –
FAST icon
220
Fastenal
FAST
$54.7B
$8K ﹤0.01%
640
– –
TAP icon
221
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
+104
New +$7.71K
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$6K ﹤0.01%
+100
New +$5.83K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
50
-564
-92% -$67.2K
PSMT icon
224
Pricesmart
PSMT
$5.98B
$6K ﹤0.01%
66
– –
TDC icon
225
Teradata
TDC
$2.92B
$6K ﹤0.01%
+140
New +$6K
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.