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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
+7.1%
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
$253M
AUM Growth
+$22M
Cap. Flow
+$9.56M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
30
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$4.62M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.85M
3
BX icon
Blackstone
BX
+$2.26M
4
NOV icon
NOV
NOV
+$2.13M
5
HR icon
Healthcare Realty
HR
+$2.1M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
+$3.79M
2
AMGN icon
Amgen
AMGN
+$3.7M
3
CPRT icon
Copart
CPRT
+$2.91M
4
CAT icon
Caterpillar
CAT
+$2.9M
5
KSS icon
Kohl's
KSS
+$2.79M

Sector Composition

1 Energy 11.39%
2 Industrials 11.3%
3 Consumer Staples 9.09%
4 Technology 8.5%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.8M 3.48%
167,162
+1,600
+1% +$84K
VOD icon
2
Vodafone
VOD
$36.2B
$6.61M 2.61%
184,205
+2,408
+1% +$76.1K
PAA icon
3
Plains All American Pipeline
PAA
$16.8B
$5.87M 2.32%
111,400
-750
-0.7% -$40K
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$591M
$5.64M 2.23%
155,246
+6,774
+5% +$248K
RYN icon
5
Rayonier
RYN
$6.56B
$5.54M 2.19%
146,973
+13,313
+10% +$510K
PEP icon
6
PepsiCo
PEP
$187B
$5.33M 2.11%
67,076
+60
+0.1% +$4.93K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.33M 2.11%
66,920
+20,380
+44% +$1.62M
JCI icon
8
Johnson Controls International
JCI
$85.7B
$5.25M 2.08%
120,939
+6,245
+5% +$265K
ROK icon
9
Rockwell Automation
ROK
$51.4B
$5.23M 2.07%
48,921
-4,510
-8% -$441K
OXY icon
10
Occidental Petroleum
OXY
$54.6B
$5.18M 2.05%
57,762
+22,785
+65% +$1.96M
CALM icon
11
Cal-Maine
CALM
$4.19B
$5.09M 2.01%
211,726
-2,350
-1% -$57K
AAPL icon
12
Apple
AAPL
$4.9T
$5.07M 2.01%
297,584
+278,348
+1,447% +$4.62M
RTX icon
13
RTX Corp
RTX
$261B
$5.03M 1.99%
74,106
+1,144
+2% +$74.9K
COP icon
14
ConocoPhillips
COP
$140B
$5.03M 1.99%
72,292
+19,639
+37% +$1.31M
DD icon
15
DuPont de Nemours
DD
$18.3B
$4.81M 1.91%
49,506
+3,455
+8% +$322K
MSFT icon
16
Microsoft
MSFT
$2.92T
$4.77M 1.89%
143,287
-2,176
-1% -$71.6K
PH icon
17
Parker-Hannifin
PH
$120B
$4.67M 1.85%
42,955
+605
+1% +$62.3K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$4.64M 1.84%
66,537
+2,295
+4% +$162K
STT icon
19
State Street
STT
$50.5B
$4.63M 1.83%
70,352
+2,015
+3% +$138K
TXN icon
20
Texas Instruments
TXN
$258B
$4.49M 1.78%
111,391
+2,875
+3% +$112K
MMM icon
21
3M
MMM
$83.3B
$4.42M 1.75%
44,266
-556
-1% -$54.1K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.37M 1.73%
54,795
+2,545
+5% +$211K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.36M 1.73%
108,677
+8,189
+8% +$324K
WFC icon
24
Wells Fargo
WFC
$265B
$4.34M 1.72%
105,139
+18,135
+21% +$774K
SYY icon
25
Sysco
SYY
$39.1B
$3.94M 1.56%
123,860
+12,730
+11% +$427K
1
2 3 4 5

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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ST
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EPM
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Baltimore-Washington Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Baltimore-Washington Financial Advisors held 234 positions worth $253M, up 9.5% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors deployed $9.56M of net new capital in Q3 2013, opening 51 new positions and adding to 79 existing holdings. Its largest new stake was Express Scripts Holding Company: 44,109 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.79M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2013 buy was Express Scripts Holding Company: 44,109 shares worth $2.73M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q3 2013, an estimated $4.62M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2013 reduction was Marathon Oil Corporation, cutting an estimated $3.79M.
  • Baltimore-Washington Financial Advisors fully exited Northern Trust in Q3 2013, selling an estimated $2.14M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $253M portfolio in Q3 2013.
  • Baltimore-Washington Financial Advisors opened 51 new positions and closed 23 in Q3 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $253M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.