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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
KMI.WS
251
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
2,500
– –
AMCX icon
252
AMC Global Media
AMCX
$501M
$1K ﹤0.01%
+23
New +$1.78K
DLB icon
253
Dolby
DLB
$5.73B
$1K ﹤0.01%
+36
New +$1.23K
ERX icon
254
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$1K ﹤0.01%
8
– –
FCX icon
255
Freeport-McMoran
FCX
$96.7B
$1K ﹤0.01%
+120
New +$1.44K
FLR icon
256
Fluor
FLR
$7.2B
$1K ﹤0.01%
+35
New +$1.64K
NOV icon
257
NOV
NOV
$7.13B
$1K ﹤0.01%
35
-305
-90% -$12.5K
SOCL icon
258
Global X Social Media ETF
SOCL
$95.5M
$1K ﹤0.01%
60
– –
WBD icon
259
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
+48
New +$1.42K
WOLF icon
260
Wolfspeed
WOLF
$1.41B
$1K ﹤0.01%
+70
New +$1.79K
IMGN
261
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+106
New +$1.55K
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
60
– –
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+112
New +$1.68K
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
26
+24
+1,200% +$1.16K
ADT
265
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+35
New +$1.14K
KKD
266
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
100
– –
ACCO icon
267
Acco Brands
ACCO
$403M
$0 ﹤0.01%
+117
New +$877
AMGN icon
268
Amgen
AMGN
$210B
$0 ﹤0.01%
+1
New +$158
AMZN icon
269
Amazon
AMZN
$2.99T
$0 ﹤0.01%
+20
New +$506
BMY icon
270
Bristol-Myers Squibb
BMY
$135B
$0 ﹤0.01%
+3
New +$190
C icon
271
Citigroup
C
$230B
$0 ﹤0.01%
+1
New +$55
CMTL icon
272
Comtech Telecommunications
CMTL
$50.6M
$0 ﹤0.01%
22
– –
CSCO icon
273
Cisco
CSCO
$480B
$0 ﹤0.01%
+15
New +$405
CVEO icon
274
Civeo
CVEO
$338M
$0 ﹤0.01%
+17
New +$404
CXW icon
275
CoreCivic
CXW
$2.98B
$0 ﹤0.01%
1
– –
9 10
11
12 13

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MFAM
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NSAM
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BAM
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LFM
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MAP
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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.