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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
+0.23%
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
-$7.28M
(-2.1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96
Top Buys
| 1 |
RPXC
RPX Corporation
RPXC
|
+$2.91M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$941K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$868K |
| 4 |
Markel Group
MKL
|
+$801K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$520K |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$4.61M |
| 2 |
Sysco
SYY
|
+$4.46M |
| 3 |
Myriad Genetics
MYGN
|
+$1.44M |
| 4 |
NOV
NOV
|
+$1.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$637K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.3% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.46% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11M | 3.28% |
351,384
+2,124
| +0.6% | +$67.9K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.08M | 2.4% |
153,472
-2,270
| -1% | -$120K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.91M | 2.35% |
99,384
+4,901
| +5% | +$392K |
|
4
Wells Fargo
WFC
$267B
| $7.65M | 2.28% |
136,097
+4,087
| +3% | +$228K |
|
5
Blackstone
BX
$158B
| $7.62M | 2.27% |
190,062
+7,777
| +4% | +$320K |
|
6
Johnson Controls International
JCI
$86.2B
| $7.39M | 2.2% |
142,445
-1,417
| -1% | -$75.8K |
|
|
BNY
7
Bank of New York Mellon
BNY
$110B
| $7.33M | 2.18% |
174,699
+3,740
| +2% | +$159K |
|
8
PepsiCo
PEP
$190B
| $6.9M | 2.05% |
73,969
-217
| -0.3% | -$20.7K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $6.6M | 1.96% |
74,182
+10,770
| +17% | +$941K |
|
10
Rockwell Automation
ROK
$52.2B
| $6.49M | 1.93% |
52,084
-951
| -2% | -$115K |
|
11
Vanguard Value ETF
VTV
$187B
| $6.14M | 1.83% |
73,626
-2,148
| -3% | -$183K |
|
12
Camden Property Trust
CPT
$11.4B
| $6.11M | 1.82% |
82,286
+956
| +1% | +$72.4K |
|
13
DuPont de Nemours
DD
$18.1B
| $6.1M | 1.81% |
47,094
-856
| -2% | -$111K |
|
14
3M
MMM
$84.4B
| $5.96M | 1.77% |
46,230
-1,122
| -2% | -$150K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $5.95M | 1.77% |
81,426
+548
| +0.7% | +$39.6K |
|
16
RTX Corp
RTX
$262B
| $5.78M | 1.72% |
82,846
-1,315
| -2% | -$96.5K |
|
17
ConocoPhillips
COP
$137B
| $5.72M | 1.7% |
93,119
-28
| -0% | -$1.82K |
|
18
Texas Instruments
TXN
$265B
| $5.71M | 1.7% |
110,769
-880
| -0.8% | -$48.6K |
|
19
Invesco QQQ Trust
QQQ
$473B
| $5.67M | 1.69% |
52,956
-1,099
| -2% | -$119K |
|
20
Microsoft
MSFT
$2.98T
| $5.65M | 1.68% |
127,983
-4,360
| -3% | -$199K |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $5.61M | 1.67% |
212,940
+5,913
| +3% | +$158K |
|
22
US Bancorp
USB
$99.7B
| $5.59M | 1.66% |
128,897
+1,366
| +1% | +$59.7K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.56M | 1.65% |
135,936
-5,267
| -4% | -$226K |
|
24
Parker-Hannifin
PH
$121B
| $5.43M | 1.62% |
46,680
-1,700
| -4% | -$205K |
|
25
Healthcare Realty
HR
$7.38B
| $5.42M | 1.61% |
226,167
-1,581
| -0.7% | -$40.4K |
|
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Baltimore-Washington Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Baltimore-Washington Financial Advisors held 328 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Baltimore-Washington Financial Advisors's Q2 2015 filing shows 7 new, 46 increased, 73 reduced and 96 closed positions. Its largest new stake was RPX Corporation: 185,700 shares worth $3.14M. The largest sale was Cal-Maine, an estimated $4.61M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
- Baltimore-Washington Financial Advisors's largest Q2 2015 buy was RPX Corporation: 185,700 shares worth $3.14M.
- Baltimore-Washington Financial Advisors added most to Express Scripts Holding Company in Q2 2015, an estimated $941K increase.
- Baltimore-Washington Financial Advisors's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.61M.
- Baltimore-Washington Financial Advisors fully exited Under Armour in Q2 2015, selling an estimated $73K.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $336M portfolio in Q2 2015.
- Baltimore-Washington Financial Advisors opened 7 new positions and closed 96 in Q2 2015.
- Baltimore-Washington Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $336M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.