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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
+4.55%
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
$322M
AUM Growth
+$28.5M
Cap. Flow
+$16M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
105
Reduced
25
Closed
10

Top Buys

1
MKL icon
Markel Group
MKL
+$1.99M
2
O icon
Realty Income
O
+$1.67M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.6M
4
SODA
SodaStream International Ltd
SODA
+$1.32M
5
CPT icon
Camden Property Trust
CPT
+$717K

Top Sells

1
ELME
Elme Communities
ELME
+$2.37M
2
STT icon
State Street
STT
+$1.21M
3
CPB icon
Campbell Soup
CPB
+$1.15M
4
ALTR
Altera Corp
ALTR
+$826K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
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
$9.53M 2.96%
180,392
+2,960
+2% +$156K
AAPL icon
2
Apple
AAPL
$4.89T
$7.92M 2.46%
340,792
+3,140
+0.9% +$66.8K
CALM icon
3
Cal-Maine
CALM
$4.18B
$7.25M 2.25%
195,096
-17,530
-8% -$576K
COP icon
4
ConocoPhillips
COP
$137B
$6.93M 2.16%
80,884
+3,480
+4% +$271K
PAA icon
5
Plains All American Pipeline
PAA
$16.8B
$6.82M 2.12%
113,630
+1,910
+2% +$109K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.81M 2.12%
84,730
+4,090
+5% +$328K
JCI icon
7
Johnson Controls International
JCI
$86.2B
$6.8M 2.11%
130,068
+5,496
+4% +$273K
DD icon
8
DuPont de Nemours
DD
$18.1B
$6.6M 2.05%
50,659
+57
+0.1% +$7.26K
PEP icon
9
PepsiCo
PEP
$190B
$6.45M 2.01%
72,225
+1,718
+2% +$148K
WFC icon
10
Wells Fargo
WFC
$267B
$6.33M 1.97%
120,449
+4,460
+4% +$224K
ROK icon
11
Rockwell Automation
ROK
$52.2B
$6.28M 1.95%
50,140
+525
+1% +$64.7K
OXY icon
12
Occidental Petroleum
OXY
$53.4B
$6.22M 1.94%
63,310
+2,260
+4% +$212K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$6.12M 1.9%
75,602
+1,980
+3% +$157K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$6.09M 1.89%
89,027
+2,912
+3% +$200K
PH icon
15
Parker-Hannifin
PH
$121B
$6.09M 1.89%
48,410
+2,050
+4% +$256K
BNY
16
Bank of New York Mellon
BNY
$110B
$5.95M 1.85%
158,716
+10,560
+7% +$365K
MSFT icon
17
Microsoft
MSFT
$2.98T
$5.87M 1.83%
140,870
+1,500
+1% +$60.7K
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$596M
$5.87M 1.82%
155,700
+3,942
+3% +$147K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.72M 1.78%
132,735
+7,714
+6% +$325K
MMM icon
20
3M
MMM
$84.4B
$5.65M 1.76%
47,183
+944
+2% +$111K
RTX icon
21
RTX Corp
RTX
$262B
$5.53M 1.72%
76,069
+1,550
+2% +$114K
BX icon
22
Blackstone
BX
$158B
$5.36M 1.67%
163,381
+7,785
+5% +$240K
QCOM icon
23
Qualcomm
QCOM
$180B
$5.3M 1.65%
66,950
+4,320
+7% +$343K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.7B
$5.08M 1.58%
56,435
+2,025
+4% +$177K
CPT icon
25
Camden Property Trust
CPT
$11.4B
$5.07M 1.58%
71,220
+10,310
+17% +$717K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Baltimore-Washington Financial Advisors held 288 positions worth $322M, up 9.7% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $16M of net new capital in Q2 2014, opening 62 new positions and adding to 105 existing holdings. Its largest new stake was Markel Group: 3,160 shares worth $2.07M.

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

On the sell side, the largest reduction was Elme Communities, an estimated $2.37M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2014 buy was Markel Group: 3,160 shares worth $2.07M.
  • Baltimore-Washington Financial Advisors added most to Realty Income in Q2 2014, an estimated $1.67M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $2.37M.
  • Baltimore-Washington Financial Advisors fully exited Campbell Soup in Q2 2014, selling an estimated $1.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $322M portfolio in Q2 2014.
  • Baltimore-Washington Financial Advisors opened 62 new positions and closed 10 in Q2 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $322M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.