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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
+8.73%
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
$296M
AUM Growth
+$43.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
USB icon
US Bancorp
USB
+$2.51M
3
YHOO
Yahoo Inc
YHOO
+$1.58M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

1
VTRS icon
Viatris
VTRS
+$1.58M
2
OLN icon
Olin
OLN
+$966K
3
RYN icon
Rayonier
RYN
+$843K
4
ELME
Elme Communities
ELME
+$513K
5
POT
Potash Corp Of Saskatchewan
POT
+$379K

Sector Composition

1 Energy 11.93%
2 Industrials 11.31%
3 Financials 9.9%
4 Technology 9.38%
5 Consumer Staples 8.83%
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
$9.23M 3.12%
175,112
+7,950
+5% +$419K
VOD icon
2
Vodafone
VOD
$36.1B
$7.38M 2.49%
184,107
-98
-0.1% -$3.69K
AAPL icon
3
Apple
AAPL
$4.88T
$6.75M 2.28%
336,896
+39,312
+13% +$743K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.47M 2.19%
81,055
+14,135
+21% +$1.13M
JCI icon
5
Johnson Controls International
JCI
$85.8B
$6.44M 2.18%
119,841
-1,098
-0.9% -$54K
CALM icon
6
Cal-Maine
CALM
$4.16B
$6.27M 2.12%
208,086
-3,640
-2% -$96.7K
ROK icon
7
Rockwell Automation
ROK
$51B
$5.75M 1.94%
48,691
-230
-0.5% -$25.6K
DD icon
8
DuPont de Nemours
DD
$18.2B
$5.6M 1.89%
49,812
+306
+0.6% +$31.4K
PAA icon
9
Plains All American Pipeline
PAA
$16.9B
$5.59M 1.89%
107,920
-3,480
-3% -$178K
PEP icon
10
PepsiCo
PEP
$187B
$5.57M 1.88%
67,130
+54
+0.1% +$4.48K
OXY icon
11
Occidental Petroleum
OXY
$54.4B
$5.46M 1.84%
59,871
+2,109
+4% +$193K
RTX icon
12
RTX Corp
RTX
$262B
$5.37M 1.81%
74,932
+826
+1% +$56.3K
MSFT icon
13
Microsoft
MSFT
$2.94T
$5.34M 1.81%
142,795
-492
-0.3% -$17.9K
MMM icon
14
3M
MMM
$83.9B
$5.3M 1.79%
45,223
+957
+2% +$102K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$5.3M 1.79%
69,357
+2,820
+4% +$208K
PH icon
16
Parker-Hannifin
PH
$120B
$5.23M 1.77%
40,635
-2,320
-5% -$270K
COP icon
17
ConocoPhillips
COP
$139B
$5.2M 1.76%
73,582
+1,290
+2% +$92.6K
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$593M
$5.2M 1.76%
150,362
-4,884
-3% -$179K
STT icon
19
State Street
STT
$50.4B
$5.11M 1.73%
69,632
-720
-1% -$50.4K
WFC icon
20
Wells Fargo
WFC
$265B
$4.87M 1.65%
107,249
+2,110
+2% +$91.1K
TXN icon
21
Texas Instruments
TXN
$258B
$4.83M 1.63%
110,076
-1,315
-1% -$55K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.81M 1.63%
116,931
+8,254
+8% +$340K
MPC icon
23
Marathon Petroleum
MPC
$91B
$4.67M 1.58%
101,768
+1,120
+1% +$43.1K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.56M 1.54%
56,485
+1,690
+3% +$136K
BNY
25
Bank of New York Mellon
BNY
$108B
$4.53M 1.53%
129,606
+1,765
+1% +$57.5K
1
2 3 4 5

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Baltimore-Washington Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Baltimore-Washington Financial Advisors held 341 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $23.3M of net new capital in Q4 2013, opening 130 new positions and adding to 70 existing holdings. Its largest new stake was US Bancorp: 65,395 shares worth $2.64M.

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

On the sell side, the largest reduction was Viatris, an estimated $1.58M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2013 buy was US Bancorp: 65,395 shares worth $2.64M.
  • Baltimore-Washington Financial Advisors added most to Qualcomm in Q4 2013, an estimated $3.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2013 reduction was Viatris, cutting an estimated $1.58M.
  • Baltimore-Washington Financial Advisors fully exited Olin in Q4 2013, selling an estimated $966K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $296M portfolio in Q4 2013.
  • Baltimore-Washington Financial Advisors opened 130 new positions and closed 22 in Q4 2013.
  • Baltimore-Washington Financial Advisors's portfolio value rose 17% quarter-over-quarter to $296M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.