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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$998B
– –
-17
Closed -$2K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$120B
– –
-46
Closed -$4K
VTRS icon
253
Viatris
VTRS
$20.4B
– –
-66
Closed -$2K
VVX icon
254
V2X
VVX
$2.56B
– –
-1
Closed –
VXF icon
255
Vanguard Extended Market ETF
VXF
$31B
– –
-163
Closed -$13K
VYX icon
256
NCR Voyix
VYX
$1.2B
– –
-277
Closed -$3K
VZ icon
257
Verizon
VZ
$195B
– –
-521
Closed -$22K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
– –
-1
Closed –
WBD icon
259
Warner Bros
WBD
$65.4B
– –
-48
Closed -$1K
WOLF icon
260
Wolfspeed
WOLF
$1.35B
– –
-70
Closed -$1K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-390
Closed -$11K
XYL icon
262
Xylem
XYL
$28B
– –
-20
Closed –
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
– –
-143
Closed -$181K
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,000
Closed -$16K
IMGN
265
DELISTED
Immunogen Inc
IMGN
– –
-106
Closed -$1K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$30K
DS
267
DELISTED
Drive Shack Inc.
DS
– –
-2,066
Closed -$9K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
– –
-60
Closed -$1K
DRE
269
DELISTED
Duke Realty Corp.
DRE
– –
-240
Closed -$4K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
– –
-57
Closed -$3K
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
– –
-112
Closed -$1K
INOV
272
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-170
Closed -$3K
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$4K
PPLC
274
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-200
Closed -$4K
AGN
275
DELISTED
Allergan plc
AGN
– –
-37
Closed -$10K
9 10
11
12 13

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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 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.