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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
+2.42%
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
$343M
AUM Growth
+$7.12M
(+2.1%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
68
Reduced
59
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$2.46M |
| 2 |
Myriad Genetics
MYGN
|
+$1.74M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 4 |
Helmerich & Payne
HP
|
+$780K |
| 5 |
Ares Capital
ARCC
|
+$759K |
Top Sells
| 1 |
Gentex
GNTX
|
+$2.52M |
| 2 |
Green Dot
GDOT
|
+$2.46M |
| 3 |
NOV
NOV
|
+$1.54M |
| 4 |
Cisco
CSCO
|
+$1.44M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$1.02M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 11.06% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $10.9M | 3.16% |
349,260
+160
| +0% | +$4.83K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.22M | 2.39% |
155,742
-18,100
| -10% | -$953K |
|
3
Johnson Controls International
JCI
$85.8B
| $7.6M | 2.21% |
143,862
+2,076
| +1% | +$106K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.58M | 2.21% |
94,483
-1,403
| -1% | -$112K |
|
5
Cal-Maine
CALM
$4.15B
| $7.36M | 2.14% |
188,509
+1,753
| +0.9% | +$64.8K |
|
6
Wells Fargo
WFC
$264B
| $7.18M | 2.09% |
132,010
+2,226
| +2% | +$120K |
|
7
PepsiCo
PEP
$186B
| $7.09M | 2.07% |
74,186
-442
| -0.6% | -$42.8K |
|
8
Blackstone
BX
$155B
| $6.96M | 2.03% |
182,285
+5,433
| +3% | +$196K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $6.88M | 2% |
170,959
-497
| -0.3% | -$19.4K |
|
10
3M
MMM
$83.9B
| $6.53M | 1.9% |
47,352
-1,070
| -2% | -$147K |
|
11
Texas Instruments
TXN
$258B
| $6.38M | 1.86% |
111,649
-222
| -0.2% | -$12.5K |
|
12
Camden Property Trust
CPT
$11.1B
| $6.35M | 1.85% |
81,330
+1,145
| +1% | +$87.8K |
|
13
Healthcare Realty
HR
$7.35B
| $6.34M | 1.85% |
227,748
-3,034
| -1% | -$85.3K |
|
14
Vanguard Value ETF
VTV
$186B
| $6.34M | 1.85% |
75,774
-843
| -1% | -$70.8K |
|
15
RTX Corp
RTX
$262B
| $6.21M | 1.81% |
84,161
+561
| +0.7% | +$41.9K |
|
16
Rockwell Automation
ROK
$51B
| $6.15M | 1.79% |
53,035
-513
| -1% | -$57.7K |
|
17
Plains All American Pipeline
PAA
$16.9B
| $6.01M | 1.75% |
123,285
+1,805
| +1% | +$89.6K |
|
18
DuPont de Nemours
DD
$18.2B
| $5.83M | 1.7% |
47,950
-1,916
| -4% | -$227K |
|
19
ConocoPhillips
COP
$139B
| $5.8M | 1.69% |
93,147
+2,502
| +3% | +$162K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.77M | 1.68% |
141,203
-3,985
| -3% | -$162K |
|
21
Parker-Hannifin
PH
$120B
| $5.75M | 1.67% |
48,380
-850
| -2% | -$103K |
|
22
Qualcomm
QCOM
$179B
| $5.72M | 1.66% |
82,479
+7,859
| +11% | +$554K |
|
23
Invesco QQQ Trust
QQQ
$467B
| $5.71M | 1.66% |
54,055
+2,809
| +5% | +$295K |
|
24
Stellantis
STLA
$16.8B
| $5.7M | 1.66% |
535,832
+10,667
| +2% | +$99.7K |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $5.68M | 1.65% |
207,027
+8,122
| +4% | +$218K |
|
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Baltimore-Washington Financial Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Baltimore-Washington Financial Advisors held 355 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Baltimore-Washington Financial Advisors's Q1 2015 filing shows 89 new, 68 increased, 59 reduced and 34 closed positions. Its largest new stake was Celgene Corp: 20,548 shares worth $2.37M. The largest sale was Gentex, an estimated $2.52M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- Baltimore-Washington Financial Advisors's largest Q1 2015 buy was Celgene Corp: 20,548 shares worth $2.37M.
- Baltimore-Washington Financial Advisors added most to iShares MSCI EAFE Value ETF in Q1 2015, an estimated $1M increase.
- Baltimore-Washington Financial Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.52M.
- Baltimore-Washington Financial Advisors fully exited Green Dot in Q1 2015, selling an estimated $2.46M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 22% of its $343M portfolio in Q1 2015.
- Baltimore-Washington Financial Advisors opened 89 new positions and closed 34 in Q1 2015.
- Baltimore-Washington Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.