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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
+2.42%
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
$343M
AUM Growth
+$7.12M
Cap. Flow
-$914K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.46M
2
MYGN icon
Myriad Genetics
MYGN
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M
4
HP icon
Helmerich & Payne
HP
+$780K
5
ARCC icon
Ares Capital
ARCC
+$759K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.52M
2
GDOT icon
Green Dot
GDOT
+$2.46M
3
NOV icon
NOV
NOV
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.6B
$13K ﹤0.01%
231
– –
F icon
202
Ford
F
$57.5B
$12K ﹤0.01%
750
– –
HDB icon
203
HDFC Bank
HDB
$124B
$12K ﹤0.01%
832
– –
VTR icon
204
Ventas
VTR
$46.6B
$12K ﹤0.01%
138
– –
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
99
– –
BA icon
206
Boeing
BA
$185B
$11K ﹤0.01%
76
-5
-6% -$728
CPN
207
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
490
– –
BCE icon
208
BCE
BCE
$20.3B
$10K ﹤0.01%
233
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.6B
$10K ﹤0.01%
100
-17
-15% -$1.76K
NNN icon
210
NNN REIT
NNN
$9.03B
$10K ﹤0.01%
250
– –
DS
211
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
2,066
-2,066
-50% -$9.42K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
+250
New +$10.1K
AES.PRC.CL
213
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
KMI.WS
214
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
2,500
-2,500
-50% -$9.74K
PII icon
215
Polaris
PII
$4.02B
$9K ﹤0.01%
+66
New +$9.73K
PRU icon
216
Prudential Financial
PRU
$42.7B
$9K ﹤0.01%
111
– –
ROL icon
217
Rollins
ROL
$18.4B
$9K ﹤0.01%
+851
New +$8.59K
HPY
218
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9K ﹤0.01%
200
– –
ETR icon
219
Entergy
ETR
$50.4B
$8K ﹤0.01%
200
– –
FAST icon
220
Fastenal
FAST
$55.2B
$8K ﹤0.01%
800
+160
+25% +$1.73K
TAP icon
221
Molson Coors Class B
TAP
$7.86B
$8K ﹤0.01%
104
– –
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
40
– –
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$7K ﹤0.01%
100
– –
CP icon
224
Canadian Pacific Kansas City
CP
$79.7B
$6K ﹤0.01%
+170
New +$6.28K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
50
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
  • Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
  • Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
  • Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.