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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
+$3.42M
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
SYK icon
26
Stryker
SYK
$125B
$5.04M 1.58%
54,256
+25,235
+87% +$2.42M
ARCC icon
27
Ares Capital
ARCC
$13.5B
$4.75M 1.48%
333,063
-121
-0% -$1.84K
CALM icon
28
Cal-Maine
CALM
$4.12B
$4.74M 1.48%
102,295
+4,199
+4% +$226K
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.47M 1.4%
93,659
+3,716
+4% +$181K
LH icon
30
Labcorp
LH
$25B
$4.31M 1.35%
40,551
+1,217
+3% +$126K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.3M 1.34%
110,581
+18,854
+21% +$734K
PSX icon
32
Phillips 66
PSX
$84.9B
$4.29M 1.34%
52,475
-449
-0.8% -$38.7K
COP icon
33
ConocoPhillips
COP
$147B
$4.22M 1.32%
90,397
+1,984
+2% +$104K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$4.17M 1.3%
61,727
-2,319
-4% -$167K
GILD icon
35
Gilead Sciences
GILD
$162B
$4.07M 1.27%
40,176
+1,572
+4% +$164K
PH icon
36
Parker-Hannifin
PH
$123B
$3.98M 1.25%
41,056
-5,164
-11% -$523K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$3.97M 1.24%
59,556
+4,734
+9% +$315K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$3.94M 1.23%
101,864
+2,235
+2% +$89.6K
VFC icon
39
VF Corp
VFC
$5.63B
$3.84M 1.2%
65,576
+12,011
+22% +$750K
STJ
40
DELISTED
St Jude Medical
STJ
$3.81M 1.19%
61,634
-19,521
-24% -$1.23M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.72M 1.16%
+68,460
New +$3.8M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$3.54M 1.11%
47,086
+2,393
+5% +$182K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.33M 1.04%
46,210
-673
-1% -$47.6K
GNTX icon
44
Gentex
GNTX
$4.97B
$3.25M 1.02%
203,313
+43,130
+27% +$697K
MRK icon
45
Merck
MRK
$322B
$3.24M 1.01%
64,353
+4,712
+8% +$238K
O icon
46
Realty Income
O
$59.6B
$3.19M 1%
63,855
+1,729
+3% +$82.6K
PAA icon
47
Plains All American Pipeline
PAA
$17.3B
$3.07M 0.96%
132,884
-5,605
-4% -$151K
ANET icon
48
Arista Networks
ANET
$227B
$3.04M 0.95%
625,440
+27,360
+5% +$119K
LSAK icon
49
Lesaka Technologies
LSAK
$396M
$3.03M 0.95%
224,539
-2,655
-1% -$41.6K
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.02M 0.95%
51,345
-13,884
-21% -$769K
1
2
3 4 5

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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.