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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
DNOW icon
276
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+53
New +$923
DNP icon
277
DNP Select Income Fund
DNP
$4.08B
– –
-2,019
Closed -$20K
GM icon
278
General Motors
GM
$77.4B
$0 ﹤0.01%
+1
New +$31
GPRO icon
279
GoPro
GPRO
$131M
$0 ﹤0.01%
30
– –
GS icon
280
Goldman Sachs
GS
$312B
$0 ﹤0.01%
+1
New +$196
HIG icon
281
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
20
– –
HST icon
282
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
24
+15
+167% +$281
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$0 ﹤0.01%
+14
New +$600
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-158
Closed -$16K
KMI icon
285
Kinder Morgan
KMI
$70.1B
– –
-73
Closed -$2K
LHX icon
286
L3Harris
LHX
$53.3B
$0 ﹤0.01%
2
– –
MA icon
287
Mastercard
MA
$501B
$0 ﹤0.01%
+2
New +$188
META icon
288
Meta Platforms (Facebook)
META
$1.5T
$0 ﹤0.01%
+6
New +$551
MTRN icon
289
Materion
MTRN
$4.73B
$0 ﹤0.01%
10
-290
-97% -$9.26K
MTW icon
290
Manitowoc
MTW
$519M
– –
-655
Closed -$11K
MVIS icon
291
Microvision
MVIS
$85.9M
$0 ﹤0.01%
8
– –
MYGN icon
292
Myriad Genetics
MYGN
$305M
– –
-6,330
Closed -$215K
NFLX icon
293
Netflix
NFLX
$304B
$0 ﹤0.01%
+10
New +$107
NKE icon
294
Nike
NKE
$61.6B
$0 ﹤0.01%
+4
New +$226
NUE icon
295
Nucor
NUE
$62B
$0 ﹤0.01%
+25
New +$1.07K
PNR icon
296
Pentair
PNR
$10.9B
$0 ﹤0.01%
+24
New +$943
RYN icon
297
Rayonier
RYN
$6.54B
$0 ﹤0.01%
7
– –
SPY icon
298
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-75
Closed -$15K
TDC icon
299
Teradata
TDC
$3.26B
$0 ﹤0.01%
+12
New +$385
V icon
300
Visa
V
$691B
$0 ﹤0.01%
+2
New +$143
9 10 11
12
13

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CM
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NDSIB
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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
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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.