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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
(-6.3%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
80
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 3 |
PayPal
PYPL
|
+$2.09M |
| 4 |
Plains All American Pipeline
PAA
|
+$589K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$767K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$437K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-400
| Closed | -$5K |
|
302
Valero Energy
VLO
$88.9B
| – | – |
-100
| Closed | -$6K |
|
303
V2X
VVX
$2.47B
| $0 | ﹤0.01% |
1
| – | – |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
+1
| New | +$90 |
|
305
Xylem
XYL
$28.5B
| $0 | ﹤0.01% |
20
| – | – |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-60
| Closed | -$1K |
|
|
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-40
| Closed | – |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $0 | ﹤0.01% |
+1
| New | +$104 |
|
|
ALU
309
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
+24
| New | +$84 |
|
|
MSO
310
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $0 | ﹤0.01% |
30
| – | – |
|
|
QTWW
311
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
10
| – | – |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $0 | ﹤0.01% |
3
| – | – |
|
|
BVSN
313
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% |
+20
| New | +$117 |
|
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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.