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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
+0.88%
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
$231M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.72M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$6.38M |
| 3 |
Plains All American Pipeline
PAA
|
+$6.35M |
| 4 |
PepsiCo
PEP
|
+$5.47M |
| 5 |
Vodafone
VOD
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Energy | 11.43% |
| 3 | Consumer Staples | 9.92% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.7M | 3.77% |
+165,562
| New | +$8.72M |
|
|
2
Plains All American Pipeline
PAA
$17B
| $6.26M | 2.71% |
+112,150
| New | +$6.35M |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$597M
| $5.52M | 2.39% |
+148,472
| New | +$6.38M |
|
|
4
PepsiCo
PEP
$193B
| $5.48M | 2.38% |
+67,016
| New | +$5.47M |
|
|
5
Vodafone
VOD
$36.8B
| $5.33M | 2.31% |
+181,797
| New | +$5.42M |
|
6
Microsoft
MSFT
$2.92T
| $5.03M | 2.18% |
+145,463
| New | +$4.77M |
|
7
Rayonier
RYN
$6.67B
| $5.02M | 2.17% |
+133,660
| New | +$5.18M |
|
8
Cal-Maine
CALM
$4.25B
| $4.98M | 2.16% |
+214,076
| New | +$4.69M |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.46M | 1.93% |
+52,250
| New | +$4.55M |
|
10
State Street
STT
$50.8B
| $4.46M | 1.93% |
+68,337
| New | +$4.25M |
|
11
Rockwell Automation
ROK
$51.4B
| $4.44M | 1.93% |
+53,431
| New | +$4.61M |
|
12
Vanguard Value ETF
VTV
$188B
| $4.34M | 1.88% |
+64,242
| New | +$4.34M |
|
13
Johnson Controls International
JCI
$85.7B
| $4.3M | 1.86% |
+114,694
| New | +$4.28M |
|
14
RTX Corp
RTX
$266B
| $4.27M | 1.85% |
+72,962
| New | +$4.31M |
|
15
3M
MMM
$85B
| $4.1M | 1.78% |
+44,822
| New | +$4.07M |
|
16
Parker-Hannifin
PH
$122B
| $4.04M | 1.75% |
+42,350
| New | +$3.97M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $3.9M | 1.69% |
+100,488
| New | +$4.21M |
|
18
Sysco
SYY
$40.1B
| $3.8M | 1.65% |
+111,130
| New | +$3.83M |
|
19
Texas Instruments
TXN
$258B
| $3.78M | 1.64% |
+108,516
| New | +$3.88M |
|
20
Stryker
SYK
$124B
| $3.78M | 1.64% |
+58,396
| New | +$3.88M |
|
21
DuPont de Nemours
DD
$18.1B
| $3.75M | 1.63% |
+46,051
| New | +$3.88M |
|
22
Cisco
CSCO
$441B
| $3.75M | 1.63% |
+154,125
| New | +$3.47M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 1.63% |
+108,477
| New | +$3.67M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.68M | 1.6% |
+46,540
| New | +$3.73M |
|
25
Marathon Petroleum
MPC
$91B
| $3.66M | 1.59% |
+103,038
| New | +$4.11M |
|
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Baltimore-Washington Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baltimore-Washington Financial Advisors, which disclosed 183 positions worth $231M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Consumer Staples.
- Baltimore-Washington Financial Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 165,562 shares worth $8.7M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $231M portfolio in Q2 2013.
- Baltimore-Washington Financial Advisors disclosed 183 positions in Q2 2013, its first 13F filing on record.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.