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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
+2.25%
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
$293M
AUM Growth
-$2.78M
(-0.94%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$3.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
eBay
EBAY
|
+$1.95M |
| 4 |
Phillips 66
PSX
|
+$1.75M |
| 5 |
US Bancorp
USB
|
+$1.49M |
Top Sells
| 1 |
Vodafone
VOD
|
+$7.38M |
| 2 |
Rayonier
RYN
|
+$3.45M |
| 3 |
Target
TGT
|
+$3.31M |
| 4 |
Viatris
VTRS
|
+$2.46M |
| 5 |
ATMI
A T M I INC
ATMI
|
+$2.08M |
Sector Composition
| 1 | Energy | 11.84% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.37% |
| 5 | Consumer Staples | 7.78% |
| 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
| $9.36M | 3.19% |
177,432
+2,320
| +1% | +$122K |
|
2
Cal-Maine
CALM
$4.2B
| $6.67M | 2.28% |
212,626
+4,540
| +2% | +$124K |
|
3
Apple
AAPL
$4.9T
| $6.47M | 2.21% |
337,652
+756
| +0.2% | +$14.4K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.45M | 2.2% |
80,640
-415
| -0.5% | -$33.2K |
|
5
DuPont de Nemours
DD
$18.3B
| $6.23M | 2.13% |
50,602
+790
| +2% | +$93.1K |
|
6
Rockwell Automation
ROK
$51.4B
| $6.18M | 2.11% |
49,615
+924
| +2% | +$110K |
|
7
Johnson Controls International
JCI
$85.7B
| $6.17M | 2.11% |
124,572
+4,731
| +4% | +$240K |
|
8
Plains All American Pipeline
PAA
$16.8B
| $6.16M | 2.1% |
111,720
+3,800
| +4% | +$199K |
|
9
PepsiCo
PEP
$187B
| $5.89M | 2.01% |
70,507
+3,377
| +5% | +$274K |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.79M | 1.97% |
86,115
+34,348
| +66% | +$2.27M |
|
11
Wells Fargo
WFC
$265B
| $5.77M | 1.97% |
115,989
+8,740
| +8% | +$407K |
|
12
Vanguard Value ETF
VTV
$186B
| $5.75M | 1.96% |
73,622
+4,265
| +6% | +$323K |
|
13
Microsoft
MSFT
$2.93T
| $5.71M | 1.95% |
139,370
-3,425
| -2% | -$129K |
|
14
Occidental Petroleum
OXY
$54.6B
| $5.57M | 1.9% |
61,050
+1,179
| +2% | +$105K |
|
|
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$592M
| $5.56M | 1.9% |
151,758
+1,396
| +0.9% | +$49.8K |
|
16
Parker-Hannifin
PH
$120B
| $5.55M | 1.89% |
46,360
+5,725
| +14% | +$687K |
|
17
RTX Corp
RTX
$261B
| $5.48M | 1.87% |
74,519
-413
| -0.6% | -$29.7K |
|
18
ConocoPhillips
COP
$140B
| $5.45M | 1.86% |
77,404
+3,822
| +5% | +$256K |
|
19
State Street
STT
$50.5B
| $5.29M | 1.8% |
76,022
+6,390
| +9% | +$442K |
|
20
3M
MMM
$83.4B
| $5.25M | 1.79% |
46,239
+1,016
| +2% | +$113K |
|
|
BNY
21
Bank of New York Mellon
BNY
$108B
| $5.23M | 1.78% |
148,156
+18,550
| +14% | +$613K |
|
22
Texas Instruments
TXN
$258B
| $5.16M | 1.76% |
109,341
-735
| -0.7% | -$32.4K |
|
23
Blackstone
BX
$155B
| $5.08M | 1.73% |
155,596
+21,842
| +16% | +$697K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.07M | 1.73% |
125,021
+8,090
| +7% | +$314K |
|
25
Qualcomm
QCOM
$181B
| $4.94M | 1.69% |
62,630
+7,380
| +13% | +$556K |
|
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Baltimore-Washington Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Baltimore-Washington Financial Advisors held 340 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Baltimore-Washington Financial Advisors's Q1 2014 filing shows 21 new, 61 increased, 70 reduced and 114 closed positions. Its largest new stake was Camden Property Trust: 60,910 shares worth $4.1M. The largest sale was Vodafone, an estimated $7.38M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
- Baltimore-Washington Financial Advisors's largest Q1 2014 buy was Camden Property Trust: 60,910 shares worth $4.1M.
- Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.27M increase.
- Baltimore-Washington Financial Advisors's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $2.08M.
- Baltimore-Washington Financial Advisors fully exited Vodafone in Q1 2014, selling an estimated $7.38M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $293M portfolio in Q1 2014.
- Baltimore-Washington Financial Advisors opened 21 new positions and closed 114 in Q1 2014.
- Baltimore-Washington Financial Advisors's portfolio value fell 0.94% quarter-over-quarter to $293M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.