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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
+4.66%
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
$320M
AUM Growth
+$4.68M
Cap. Flow
-$5.98M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.05%
Holding
306
New
3
Increased
51
Reduced
35
Closed
217

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
4
SYK icon
Stryker
SYK
+$2.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.2B
– –
-100
Closed -$3K
SJM icon
227
J.M. Smucker
SJM
$12.6B
– –
-1,945
Closed -$221K
SLB icon
228
SLB Ltd
SLB
$73.2B
– –
-128
Closed -$8K
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-1,200
Closed -$52K
SMB icon
230
VanEck Short Muni ETF
SMB
$311M
– –
-4,700
Closed -$82K
SO icon
231
Southern Company
SO
$107B
– –
-700
Closed -$31K
SOCL icon
232
Global X Social Media ETF
SOCL
$92.9M
– –
-60
Closed -$1K
SRE icon
233
Sempra
SRE
$57.3B
– –
-2,000
Closed -$96K
STX icon
234
Seagate
STX
$189B
– –
-181
Closed -$8K
SYY icon
235
Sysco
SYY
$40.7B
– –
-1,850
Closed -$72K
T icon
236
AT&T
T
$162B
– –
-6,511
Closed -$160K
TAP icon
237
Molson Coors Class B
TAP
$7.86B
– –
-104
Closed -$8K
TDC icon
238
Teradata
TDC
$3.02B
– –
-12
Closed –
TEL icon
239
TE Connectivity
TEL
$59.4B
– –
-100
Closed -$5K
TEX icon
240
Terex
TEX
$7.36B
– –
-421
Closed -$7K
TM icon
241
Toyota
TM
$220B
– –
-277
Closed -$32K
TNL icon
242
Travel + Leisure Co
TNL
$4.72B
– –
-877
Closed -$28K
TROW icon
243
T. Rowe Price
TROW
$24.2B
– –
-300
Closed -$20K
UNH icon
244
UnitedHealth
UNH
$377B
– –
-120
Closed -$13K
UNP icon
245
Union Pacific
UNP
$173B
– –
-728
Closed -$64K
URI icon
246
United Rentals
URI
$69.5B
– –
-118
Closed -$7K
V icon
247
Visa
V
$683B
– –
-2
Closed –
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-690
Closed -$24K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-328
Closed -$24K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-1,630
Closed -$123K
8 9
10
11 12

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Baltimore-Washington Financial Advisors held 306 positions worth $320M, up 1.5% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2015 filing shows 3 new, 51 increased, 35 reduced and 217 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 68,460 shares worth $3.72M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 68,460 shares worth $3.72M.
  • Baltimore-Washington Financial Advisors added most to Johnson & Johnson in Q4 2015, an estimated $4.02M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.38M.
  • Baltimore-Washington Financial Advisors fully exited eBay in Q4 2015, selling an estimated $1.33M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $320M portfolio in Q4 2015.
  • Baltimore-Washington Financial Advisors opened 3 new positions and closed 217 in Q4 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $320M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.