Baltimore-Washington Financial Advisors, Inc.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-2,780
(-0.9%)
New positions
21
Sold out positions
114
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CPT | 4,102 | NEW |
| EFA | 2,314 | 66.6% |
| EBAY | 1,950 | NEW |
| PSX | 1,775 | 531.4% |
| USB | 1,717 | 65.0% |
| LSAK | 1,346 | NEW |
| HR | 1,174 | 39.3% |
| *MEDASSETS INC | 1,034 | 95.7% |
| BX | 942 | 22.8% |
| WFC | 900 | 18.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -7,377 | -100.0% |
| RYN | -3,448 | -100.0% |
| TGT | -3,311 | -100.0% |
| MYLAN INC | -2,458 | -100.0% |
| GENOMIC HEALTH INC | -1,992 | -100.0% |
| ATMI INC | -1,907 | -84.3% |
| MPC | -1,793 | -38.4% |
| INTERMUNE INC | -1,330 | -100.0% |
| FINANCIAL ENGINES INC | -1,206 | -49.4% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -1,066 | -23.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|