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Baltimore-Washington Financial Advisors Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Baltimore-Washington Financial Advisors Inc. with $209.7M in long positions as of Q3 2013, 24% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$209.7M
Top 10 Concentration
27%
Top Sector
ETF (24%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 23.60%ETFIndustrials: 11.50%IndustrialsEnergy: 11.20%EnergyConsumer Defensive: 10.90%Consumer DefensiveTechnology: 10.20%TechnologyFinancial Services: 8.60%Financial ServicesHealthcare: 7.10%Real Estate: 5.60%Utilities: 4.70%Basic Materials: 2.80%Consumer Cyclical: 2.30%Communication Services: 1.40%
ETF
23.60%
Industrials
11.50%
Energy
11.20%
Consumer Defensive
10.90%
Technology
10.20%
Financial Services
8.60%
Healthcare
7.10%
Real Estate
5.60%
Utilities
4.70%
Basic Materials
2.80%
Consumer Cyclical
2.30%
Communication Services
1.40%

Industry Breakdown

59 industries across all sectors

ETF: 23.63%ETFAsset Management: 6.27%Oil & Gas Exploration & Production: 4.79%Industrial - Machinery: 4.75%Software - Infrastructure: 3.43%Regulated Electric: 3.33%Oil & Gas Midstream: 2.80%Chemicals - Specialty: 2.76%REIT - Specialty: 2.65%Beverages - Non-Alcoholic: 2.57%Aerospace & Defense: 2.46%Semiconductors: 2.43%Agricultural Farm Products: 2.43%Consumer Electronics: 2.42%Medical - Devices: 2.22%Banks - Diversified: 2.16%Construction: 2.11%Conglomerates: 2.11%Drug Manufacturers - General: 1.90%Food Distribution: 1.88%39 more: 20.90%39 more
ETF
ETF
23.63%
Asset Management
Financial Services
6.27%
Oil & Gas Exploration & Production
Energy
4.79%
Industrial - Machinery
Industrials
4.75%
Software - Infrastructure
Technology
3.43%
Regulated Electric
Utilities
3.33%
Oil & Gas Midstream
Energy
2.80%
Chemicals - Specialty
Basic Materials
2.76%
REIT - Specialty
Real Estate
2.65%
Beverages - Non-Alcoholic
Consumer Defensive
2.57%
Aerospace & Defense
Industrials
2.46%
Semiconductors
Technology
2.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.73%Large Cap ($10B - $200B): 48.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.42%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 6.78%N/A (ETF or Unknown): 23.63%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.73%
Large Cap ($10B - $200B)
48.55%
Mid Cap ($2B - $10B)
11.90%
Small Cap ($300M - $2B)
3.42%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
6.78%
N/A (ETF or Unknown)
23.63%

Portfolio Concentration

Top 10 Holdings %
26.85%
Top 20 Holdings %
48.87%
Top 50 Holdings %
90.4%
Top 100 Holdings %
99.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.86%
International
2.14%
Countries
4
Largest Int'l Market
Ireland - 2.12%
United States of America
97.86% ($205.2M)
147 holdings
Ireland
2.12% ($4.4M)
2 holdings
Netherlands
0.01% ($18.6K)
1 holdings
Canada
0.01% ($17.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
0.8 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.66%
Largest Position
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF logo
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB - 4.20%
Largest Ownership Stake
Anika Therapeutics Inc logo
Anika Therapeutics IncANIK - 0.24%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.65%
Avg. Ownership Stake
0.03%
Largest Position
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF logo
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB - 4.44% (Q2 2013)
Largest Ownership Stake
Anika Therapeutics Inc logo
Anika Therapeutics IncANIK - 0.24% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.8%
Value Traded
$20.48M
Positions Added
38
Positions Exited
22

Historical (Since Q2 2013)

Avg. Turnover Ratio
29.9%
Avg. Positions Added
88
Avg. Positions Exited
11
Highest Turnover
9.8%
Q3 2013
Lowest Turnover
9.8%
Q3 2013

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