We are live on ! Find out more
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
-0.72%
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
$312M
AUM Growth
-$9.64M
Cap. Flow
-$5.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59

Top Buys

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.17M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$587K
3
PSX icon
Phillips 66
PSX
+$549K
4
MKL icon
Markel Group
MKL
+$484K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.76M
2
ALTR
Altera Corp
ALTR
+$2.16M
3
YHOO
Yahoo Inc
YHOO
+$1.85M
4
SYK icon
Stryker
SYK
+$500K
5
SODA
SodaStream International Ltd
SODA
+$495K

Sector Composition

1 Financials 11.88%
2 Technology 11.59%
3 Energy 10.58%
4 Industrials 9.97%
5 Consumer Staples 7.75%
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
$9.45M 3.03%
179,542
-850
-0.5% -$44.8K
AAPL icon
2
Apple
AAPL
$4.9T
$8.53M 2.74%
338,828
-1,964
-0.6% -$48.2K
CALM icon
3
Cal-Maine
CALM
$4.19B
$8.26M 2.65%
184,966
-10,130
-5% -$402K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.19M 2.3%
89,985
+5,255
+6% +$421K
PEP icon
5
PepsiCo
PEP
$189B
$6.74M 2.16%
72,414
+189
+0.3% +$17.3K
PAA icon
6
Plains All American Pipeline
PAA
$16.9B
$6.58M 2.11%
111,800
-1,830
-2% -$107K
DD icon
7
DuPont de Nemours
DD
$18.3B
$6.41M 2.05%
48,241
-2,418
-5% -$322K
WFC icon
8
Wells Fargo
WFC
$268B
$6.35M 2.04%
122,474
+2,025
+2% +$104K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$6.34M 2.03%
78,141
+2,539
+3% +$207K
MSFT icon
10
Microsoft
MSFT
$2.91T
$6.32M 2.03%
136,413
-4,457
-3% -$199K
BNY
11
Bank of New York Mellon
BNY
$108B
$6.22M 1.99%
160,491
+1,775
+1% +$69K
COP icon
12
ConocoPhillips
COP
$139B
$6.19M 1.99%
80,944
+60
+0.1% +$4.91K
JCI icon
13
Johnson Controls International
JCI
$86.4B
$5.96M 1.91%
129,242
-826
-0.6% -$41.6K
OXY icon
14
Occidental Petroleum
OXY
$54B
$5.88M 1.89%
63,853
+543
+0.9% +$52.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.79M 1.86%
138,734
+5,999
+5% +$266K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$5.7M 1.83%
88,940
-87
-0.1% -$5.8K
MMM icon
17
3M
MMM
$84.7B
$5.58M 1.79%
47,064
-119
-0.3% -$14.3K
ROK icon
18
Rockwell Automation
ROK
$51.2B
$5.54M 1.78%
50,402
+262
+0.5% +$30.8K
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$596M
$5.49M 1.76%
155,170
-530
-0.3% -$19.4K
PH icon
20
Parker-Hannifin
PH
$122B
$5.39M 1.73%
47,215
-1,195
-2% -$141K
QCOM icon
21
Qualcomm
QCOM
$177B
$5.29M 1.7%
70,813
+3,863
+6% +$295K
BX icon
22
Blackstone
BX
$155B
$5.23M 1.68%
169,256
+5,875
+4% +$191K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.4B
$5.07M 1.63%
56,032
-403
-0.7% -$36.6K
CPT icon
24
Camden Property Trust
CPT
$11.3B
$5.07M 1.62%
73,945
+2,725
+4% +$197K
RTX icon
25
RTX Corp
RTX
$265B
$4.96M 1.59%
74,575
-1,494
-2% -$102K
1
2 3 4 5

Similar funds

DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Baltimore-Washington Financial Advisors held 356 positions worth $312M, down 3% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2014 filing shows 78 new, 61 increased, 87 reduced and 59 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.76M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 12,285 shares worth $560K.
  • Baltimore-Washington Financial Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2014, an estimated $2.17M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.76M.
  • Baltimore-Washington Financial Advisors fully exited Altera Corp in Q3 2014, selling an estimated $2.16M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • Baltimore-Washington Financial Advisors opened 78 new positions and closed 59 in Q3 2014.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $312M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.