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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
+0.85%
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
$330M
AUM Growth
+$9.96M
Cap. Flow
+$7.52M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.85%
Holding
97
New
8
Increased
52
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.05M
2
AGN.PRA
Allergan plc
AGN.PRA
+$5.9M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ICE icon
Intercontinental Exchange
ICE
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.15M
2
JCI icon
Johnson Controls International
JCI
+$5.9M
3
PH icon
Parker-Hannifin
PH
+$3.98M
4
STJ
St Jude Medical
STJ
+$3.81M
5
PAA icon
Plains All American Pipeline
PAA
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 11.68%
3 Technology 10.44%
4 Industrials 6.5%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.3B
$5.66M 1.72%
6,353
+267
+4% +$229K
RTX icon
27
RTX Corp
RTX
$290B
$5.66M 1.72%
89,899
+121
+0.1% +$7.02K
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$5.51M 1.67%
116,861
+14,997
+15% +$637K
BKNG icon
29
Booking.com
BKNG
$149B
$5.49M 1.67%
+106,575
New +$5.1M
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.47M 1.66%
110,846
+17,187
+18% +$782K
ARCC icon
31
Ares Capital
ARCC
$13.5B
$5.12M 1.55%
345,240
+12,177
+4% +$168K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$4.82M 1.46%
68,215
+8,659
+15% +$576K
PSX icon
33
Phillips 66
PSX
$84.9B
$4.72M 1.43%
54,484
+2,009
+4% +$163K
LH icon
34
Labcorp
LH
$25B
$4.51M 1.37%
44,843
+4,292
+11% +$412K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$4.43M 1.34%
64,763
+3,036
+5% +$204K
VFC icon
36
VF Corp
VFC
$5.63B
$4.39M 1.33%
72,072
+6,496
+10% +$377K
O icon
37
Realty Income
O
$59.6B
$4.18M 1.27%
68,953
+5,098
+8% +$284K
GNTX icon
38
Gentex
GNTX
$4.97B
$3.98M 1.21%
253,835
+50,522
+25% +$735K
STLA icon
39
Stellantis
STLA
$21.7B
$3.96M 1.2%
495,368
-98,975
-17% -$715K
GILD icon
40
Gilead Sciences
GILD
$162B
$3.95M 1.2%
42,974
+2,798
+7% +$252K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.95M 1.2%
74,280
+5,820
+9% +$297K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$3.86M 1.17%
47,319
+233
+0.5% +$17.8K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$3.73M 1.13%
+79,280
New +$3.86M
MRK icon
44
Merck
MRK
$322B
$3.69M 1.12%
73,201
+8,848
+14% +$433K
COP icon
45
ConocoPhillips
COP
$147B
$3.57M 1.08%
88,711
-1,686
-2% -$64.1K
PYPL icon
46
PayPal
PYPL
$48.9B
$3.41M 1.03%
88,360
+12,680
+17% +$458K
ANIK icon
47
Anika Therapeutics
ANIK
$258M
$3.08M 0.93%
68,785
-251
-0.4% -$10.2K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.06M 0.93%
45,190
-1,020
-2% -$68.3K
HP icon
49
Helmerich & Payne
HP
$3.45B
$2.96M 0.9%
50,455
+2,142
+4% +$113K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$2.94M 0.89%
77,000
+4,120
+6% +$152K
1
2
3 4

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Baltimore-Washington Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Baltimore-Washington Financial Advisors held 97 positions worth $330M, up 3.1% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2016 filing shows 8 new, 52 increased, 22 reduced and 15 closed positions. Its largest new stake was Walt Disney: 83,390 shares worth $8.28M. The largest sale was DuPont de Nemours, an estimated $6.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q1 2016 buy was Walt Disney: 83,390 shares worth $8.28M.
  • Baltimore-Washington Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $1.44M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.48M.
  • Baltimore-Washington Financial Advisors fully exited DuPont de Nemours in Q1 2016, selling an estimated $6.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 25% of its $330M portfolio in Q1 2016.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 15 in Q1 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $330M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.