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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+19.65%
3 Year Est. Return
+80.64%
5 Year Est. Return
+85.23%
10 Year Est. Return
+357.73%
AUM
$336M
AUM Growth
-$7.28M
Cap. Flow
-$6.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$941K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.61M
2
SYY icon
Sysco
SYY
+$4.46M
3
MYGN icon
Myriad Genetics
MYGN
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.13%
2 Financials 13.88%
3 Technology 11.3%
4 Industrials 11.23%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11M 3.28%
351,384
+2,124
+0.6% +$67.9K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.08M 2.4%
153,472
-2,270
-1% -$120K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.91M 2.35%
99,384
+4,901
+5% +$392K
WFC icon
4
Wells Fargo
WFC
$272B
$7.65M 2.28%
136,097
+4,087
+3% +$228K
BX icon
5
Blackstone
BX
$102B
$7.62M 2.27%
190,062
+7,777
+4% +$320K
JCI icon
6
Johnson Controls International
JCI
$87.8B
$7.39M 2.2%
142,445
-1,417
-1% -$75.8K
BNY
7
Bank of New York Mellon
BNY
$112B
$7.33M 2.18%
174,699
+3,740
+2% +$159K
PEP icon
8
PepsiCo
PEP
$188B
$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
ROK icon
10
Rockwell Automation
ROK
$48.2B
$6.49M 1.93%
52,084
-951
-2% -$115K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$6.14M 1.83%
73,626
-2,148
-3% -$183K
CPT icon
12
Camden Property Trust
CPT
$12.2B
$6.11M 1.82%
82,286
+956
+1% +$72.4K
DD icon
13
DuPont de Nemours
DD
$17.8B
$6.1M 1.81%
47,094
-856
-2% -$111K
MMM icon
14
3M
MMM
$86.9B
$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
RTX icon
16
RTX Corp
RTX
$271B
$5.78M 1.72%
82,846
-1,315
-2% -$96.5K
COP icon
17
ConocoPhillips
COP
$161B
$5.72M 1.7%
93,119
-28
-0% -$1.82K
TXN icon
18
Texas Instruments
TXN
$236B
$5.71M 1.7%
110,769
-880
-0.8% -$48.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$5.67M 1.69%
52,956
-1,099
-2% -$119K
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.65M 1.68%
127,983
-4,360
-3% -$199K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$5.61M 1.67%
212,940
+5,913
+3% +$158K
USB icon
22
US Bancorp
USB
$98.7B
$5.59M 1.66%
128,897
+1,366
+1% +$59.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.56M 1.65%
135,936
-5,267
-4% -$226K
PH icon
24
Parker-Hannifin
PH
$121B
$5.43M 1.62%
46,680
-1,700
-4% -$205K
HR icon
25
Healthcare Realty
HR
$6.55B
$5.42M 1.61%
226,167
-1,581
-0.7% -$40.4K
1
2 3 4 5

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PCM
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IAS
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TCOV
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ORIO
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UPS
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APSPRSPT
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • 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.