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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
MKL icon
26
Markel Group
MKL
$23.3B
$4.75M 1.51%
5,924
+115
+2% +$97.3K
RTX icon
27
RTX Corp
RTX
$290B
$4.65M 1.48%
83,030
+184
+0.2% +$11.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.51M 1.43%
136,448
+512
+0.4% +$18.6K
PH icon
29
Parker-Hannifin
PH
$123B
$4.5M 1.43%
46,220
-460
-1% -$50K
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.45M 1.41%
89,943
+3,821
+4% +$203K
COP icon
31
ConocoPhillips
COP
$147B
$4.24M 1.35%
88,413
-4,706
-5% -$239K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$4.23M 1.34%
64,046
+4,310
+7% +$301K
PAA icon
33
Plains All American Pipeline
PAA
$17.3B
$4.21M 1.34%
138,489
+16,104
+13% +$589K
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$4.2M 1.33%
99,629
+3,531
+4% +$144K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$4.11M 1.3%
71,622
-315
-0.4% -$19.4K
PSX icon
36
Phillips 66
PSX
$84.9B
$4.07M 1.29%
52,924
+1,850
+4% +$147K
LSAK icon
37
Lesaka Technologies
LSAK
$396M
$3.8M 1.21%
227,194
-461
-0.2% -$8.76K
GILD icon
38
Gilead Sciences
GILD
$162B
$3.79M 1.2%
38,604
-94
-0.2% -$10.4K
FAX
39
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.71M 1.18%
137,551
-5,184
-4% -$145K
LH icon
40
Labcorp
LH
$25B
$3.67M 1.16%
39,334
+29
+0.1% +$3K
QCOM icon
41
Qualcomm
QCOM
$155B
$3.61M 1.14%
67,122
-12,908
-16% -$767K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.54M 1.12%
91,727
+6,990
+8% +$273K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$3.48M 1.1%
54,822
+2,987
+6% +$195K
VFC icon
44
VF Corp
VFC
$5.63B
$3.44M 1.09%
53,565
+2,730
+5% +$187K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$3.25M 1.03%
44,693
-2,456
-5% -$183K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.1M 0.99%
46,883
+597
+1% +$43.6K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.08M 0.98%
105,668
+2,276
+2% +$71K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.96M 0.94%
30,586
-800
-3% -$83K
FFIV icon
49
F5
FFIV
$22.9B
$2.9M 0.92%
25,033
+32
+0.1% +$3.92K
O icon
50
Realty Income
O
$59.6B
$2.85M 0.91%
62,126
+825
+1% +$37.2K
1
2
3 4 5

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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.