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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
+3.34%
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
$336M
AUM Growth
+$24.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

1
STLA icon
Stellantis
STLA
+$3.89M
2
GNTX icon
Gentex
GNTX
+$2.69M
3
HP icon
Helmerich & Payne
HP
+$2.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

1
CSCO icon
Cisco
CSCO
+$2.25M
2
OXM icon
Oxford Industries
OXM
+$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
YHOO
Yahoo Inc
YHOO
+$827K

Sector Composition

1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$9.63M 2.86%
349,100
+10,272
+3% +$279K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.14M 2.72%
173,842
-5,700
-3% -$300K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.63M 2.27%
95,886
+5,901
+7% +$472K
CALM icon
4
Cal-Maine
CALM
$4.15B
$7.29M 2.17%
186,756
+1,790
+1% +$76.2K
JCI icon
5
Johnson Controls International
JCI
$86B
$7.18M 2.13%
141,786
+12,544
+10% +$613K
WFC icon
6
Wells Fargo
WFC
$265B
$7.12M 2.12%
129,784
+7,310
+6% +$387K
PEP icon
7
PepsiCo
PEP
$186B
$7.06M 2.1%
74,628
+2,214
+3% +$212K
BNY
8
Bank of New York Mellon
BNY
$108B
$6.96M 2.07%
171,456
+10,965
+7% +$429K
MMM icon
9
3M
MMM
$83.7B
$6.65M 1.98%
48,422
+1,358
+3% +$174K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$6.47M 1.92%
76,617
-1,524
-2% -$126K
PH icon
11
Parker-Hannifin
PH
$121B
$6.35M 1.89%
49,230
+2,015
+4% +$247K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.34M 1.89%
136,533
+120
+0.1% +$5.63K
COP icon
13
ConocoPhillips
COP
$139B
$6.26M 1.86%
90,645
+9,701
+12% +$677K
PAA icon
14
Plains All American Pipeline
PAA
$16.9B
$6.23M 1.85%
121,480
+9,680
+9% +$514K
HR icon
15
Healthcare Realty
HR
$7.33B
$6.22M 1.85%
230,782
+26,425
+13% +$669K
RTX icon
16
RTX Corp
RTX
$262B
$6.05M 1.8%
83,600
+9,025
+12% +$615K
TXN icon
17
Texas Instruments
TXN
$259B
$5.98M 1.78%
111,871
+9,152
+9% +$463K
ROK icon
18
Rockwell Automation
ROK
$51.2B
$5.96M 1.77%
53,548
+3,146
+6% +$345K
CPT icon
19
Camden Property Trust
CPT
$11.1B
$5.92M 1.76%
80,185
+6,240
+8% +$462K
BX icon
20
Blackstone
BX
$155B
$5.87M 1.75%
176,852
+7,596
+4% +$238K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.81M 1.73%
145,188
+6,454
+5% +$266K
DD icon
22
DuPont de Nemours
DD
$18.2B
$5.76M 1.71%
49,866
+1,625
+3% +$198K
QCOM icon
23
Qualcomm
QCOM
$179B
$5.55M 1.65%
74,620
+3,807
+5% +$279K
USB icon
24
US Bancorp
USB
$99.1B
$5.53M 1.64%
122,975
+7,290
+6% +$314K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.3B
$5.31M 1.58%
56,282
+250
+0.4% +$23.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Baltimore-Washington Financial Advisors held 331 positions worth $336M, up 7.8% from $312M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Baltimore-Washington Financial Advisors deployed $19.7M of net new capital in Q4 2014, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Stellantis: 525,165 shares worth $3.96M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.25M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2014 buy was Stellantis: 525,165 shares worth $3.96M.
  • Baltimore-Washington Financial Advisors added most to Gentex in Q4 2014, an estimated $2.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.25M.
  • Baltimore-Washington Financial Advisors fully exited Oxford Industries in Q4 2014, selling an estimated $1.23M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • Baltimore-Washington Financial Advisors opened 34 new positions and closed 65 in Q4 2014.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.