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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
-7.92%
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
$315M
AUM Growth
-$21.2M
Cap. Flow
+$8.58M
Cap. Flow %
2.72%
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
80
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
3
PYPL icon
PayPal
PYPL
+$2.09M
4
PAA icon
Plains All American Pipeline
PAA
+$589K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$767K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$437K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$369K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$349K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.8%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$61.6B
$5K ﹤0.01%
+100
New +$6.08K
ADSK icon
227
Autodesk
ADSK
$49.7B
$4K ﹤0.01%
+94
New +$4.72K
ECL icon
228
Ecolab
ECL
$78.8B
$4K ﹤0.01%
+45
New +$5.04K
JPM icon
229
JPMorgan Chase
JPM
$958B
$4K ﹤0.01%
69
+11
+19% +$720
LOW icon
230
Lowe's Companies
LOW
$122B
$4K ﹤0.01%
66
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+46
New +$5.91K
DRE
232
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+240
New +$4.6K
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
– –
PPLC
234
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$4K ﹤0.01%
200
– –
WFT
235
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+485
New +$4.91K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
+80
New +$4.42K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.2B
$3K ﹤0.01%
125
+25
+25% +$637
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.11B
$3K ﹤0.01%
+82
New +$4.24K
SIRI icon
239
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
100
– –
VYX icon
240
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
277
+46
+20% +$767
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+57
New +$3.25K
INOV
242
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
170
– –
CVC
243
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K ﹤0.01%
+104
New +$2.83K
PMCS
244
DELISTED
P M C SIERRA INC
PMCS
$3K ﹤0.01%
+500
New +$3.4K
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+90
New +$3.47K
AXP icon
246
American Express
AXP
$235B
$2K ﹤0.01%
31
+1
+3% +$77
BRX icon
247
Brixmor Property Group
BRX
$9.62B
$2K ﹤0.01%
100
– –
NXPI icon
248
NXP Semiconductors
NXPI
$59.4B
$2K ﹤0.01%
23
– –
VOO icon
249
Vanguard S&P 500 ETF
VOO
$1.01T
$2K ﹤0.01%
+17
New +$3.16K
VTRS icon
250
Viatris
VTRS
$20.5B
$2K ﹤0.01%
66
– –
8 9
10
11 12

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Baltimore-Washington Financial Advisors held 313 positions worth $315M, down 6.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2015 filing shows 81 new, 80 increased, 46 reduced and 10 closed positions. Its largest new stake was PayPal: 58,455 shares worth $1.81M. The largest sale was eBay, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q3 2015 buy was PayPal: 58,455 shares worth $1.81M.
  • Baltimore-Washington Financial Advisors added most to Arista Networks in Q3 2015, an estimated $2.65M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.63M.
  • Baltimore-Washington Financial Advisors fully exited Myriad Genetics in Q3 2015, selling an estimated $215K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $315M portfolio in Q3 2015.
  • Baltimore-Washington Financial Advisors opened 81 new positions and closed 10 in Q3 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $315M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.