We are live on ! Find out more
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
+1.49%
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
$336M
AUM Growth
+$6.47M
Cap. Flow
+$3.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.16%
Holding
84
New
2
Increased
49
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.18M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.42M
2
RTX icon
RTX Corp
RTX
+$5.66M
3
O icon
Realty Income
O
+$4.18M
4
FFIV icon
F5
FFIV
+$2.84M
5
STT icon
State Street
STT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 12.87%
3 Technology 9.27%
4 Real Estate 6.83%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.7B
$5.83M 1.74%
125,203
+8,342
+7% +$379K
BKNG icon
27
Booking.com
BKNG
$156B
$5.52M 1.64%
110,525
+3,950
+4% +$205K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$5.5M 1.64%
158,840
-40
-0% -$1.44K
CL icon
29
Colgate-Palmolive
CL
$74.8B
$5.42M 1.61%
74,101
+5,886
+9% +$419K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$5.26M 1.56%
61,635
+14,316
+30% +$1.18M
CALM icon
31
Cal-Maine
CALM
$4.43B
$5.12M 1.52%
115,607
+1,562
+1% +$73.7K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.1M 1.52%
114,009
+3,163
+3% +$147K
OXY icon
33
Occidental Petroleum
OXY
$55.7B
$5.08M 1.51%
67,181
+2,418
+4% +$181K
LH icon
34
Labcorp
LH
$25.2B
$5.04M 1.5%
45,041
+198
+0.4% +$21.3K
GNTX icon
35
Gentex
GNTX
$5.1B
$4.81M 1.43%
311,080
+57,245
+23% +$910K
MRK icon
36
Merck
MRK
$322B
$4.44M 1.32%
80,717
+7,516
+10% +$400K
ICE icon
37
Intercontinental Exchange
ICE
$87.2B
$4.39M 1.31%
85,720
+6,440
+8% +$325K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.35M 1.29%
83,811
+9,531
+13% +$510K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$4.34M 1.29%
140,376
+46,172
+49% +$1.41M
PSX icon
40
Phillips 66
PSX
$82.9B
$4.31M 1.28%
54,278
-206
-0.4% -$16.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.2M 1.25%
99,820
+70,248
+238% +$2.9M
VFC icon
42
VF Corp
VFC
$5.92B
$4.03M 1.2%
69,634
-2,438
-3% -$144K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.86M 1.15%
60,096
+14,670
+32% +$922K
COP icon
44
ConocoPhillips
COP
$144B
$3.79M 1.13%
86,957
-1,754
-2% -$77.4K
GILD icon
45
Gilead Sciences
GILD
$165B
$3.76M 1.12%
45,085
+2,111
+5% +$187K
ANIK icon
46
Anika Therapeutics
ANIK
$215M
$3.72M 1.11%
69,300
+515
+0.7% +$24.3K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.58M 1.07%
49,986
+4,796
+11% +$338K
PYPL icon
48
PayPal
PYPL
$50.3B
$3.57M 1.06%
97,725
+9,365
+11% +$358K
HP icon
49
Helmerich & Payne
HP
$3.34B
$3.55M 1.05%
52,837
+2,382
+5% +$147K
STLA icon
50
Stellantis
STLA
$17.4B
$3.09M 0.92%
506,598
+11,230
+2% +$81.3K
1
2
3 4

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Baltimore-Washington Financial Advisors held 84 positions worth $336M, up 2% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2016 filing shows 2 new, 49 increased, 17 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 185,095 shares worth $6.28M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.42M.

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

  • Baltimore-Washington Financial Advisors's largest Q2 2016 buy was Omega Healthcare: 185,095 shares worth $6.28M.
  • Baltimore-Washington Financial Advisors added most to iShares Russell Mid-Cap ETF in Q2 2016, an estimated $2.9M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $442K.
  • Baltimore-Washington Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $6.42M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $336M portfolio in Q2 2016.
  • Baltimore-Washington Financial Advisors opened 2 new positions and closed 14 in Q2 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.