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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
RTN
276
DELISTED
Raytheon Company
RTN
– –
-1
Closed –
TOO
277
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-1,000
Closed -$14K
APC
278
DELISTED
Anadarko Petroleum
APC
– –
-104
Closed -$6K
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
– –
-130
Closed -$13K
WFT
280
DELISTED
Weatherford International plc
WFT
– –
-485
Closed -$4K
COL
281
DELISTED
Rockwell Collins
COL
– –
-304
Closed -$24K
PHH
282
DELISTED
PHH Corporation
PHH
– –
-3,750
Closed -$52K
LVNTA
283
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-979
Closed -$39K
CPN
284
DELISTED
Calpine Corporation
CPN
– –
-490
Closed -$7K
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
– –
-26
Closed -$1K
PNRA
286
DELISTED
Panera Bread Co
PNRA
– –
-100
Closed -$19K
NMBL
287
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,500
Closed -$36K
CLNY
288
DELISTED
Colony Capital, Inc.
CLNY
– –
-3,000
Closed -$58K
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-104
Closed -$3K
BXLT
290
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-300
Closed -$9K
SNDK
291
DELISTED
SANDISK CORP
SNDK
– –
-80
Closed -$4K
ADT
292
DELISTED
ADT Corp
ADT
– –
-35
Closed -$1K
ALU
293
DELISTED
Alcatel-Lucent
ALU
– –
-24
Closed –
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-751
Closed -$38K
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-40
Closed -$9K
PMCS
296
DELISTED
P M C SIERRA INC
PMCS
– –
-500
Closed -$3K
MSO
297
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-30
Closed –
STRZA
298
DELISTED
Starz - Series A
STRZA
– –
-1,132
Closed -$42K
QTWW
299
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-10
Closed –
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-190
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.