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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
+3.71%
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
$351M
AUM Growth
+$15.2M
Cap. Flow
+$5.64M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.61%
Holding
77
New
7
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.18M
2
CVS icon
CVS Health
CVS
+$5.08M
3
RCL icon
Royal Caribbean
RCL
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
AMN icon
AMN Healthcare
AMN
+$2.18M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.29M
2
COP icon
ConocoPhillips
COP
+$3.79M
3
HP icon
Helmerich & Payne
HP
+$3.55M
4
EGOV
NIC Inc
EGOV
+$3.02M
5
D icon
Dominion Energy
D
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Healthcare 13.38%
3 Technology 9.56%
4 Real Estate 6.97%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$6.23M 1.77%
160,220
+1,380
+0.9% +$52.4K
MKL icon
27
Markel Group
MKL
$23.3B
$5.64M 1.61%
6,073
-197
-3% -$184K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$5.61M 1.6%
79,569
-3,915
-5% -$293K
GNTX icon
29
Gentex
GNTX
$4.97B
$5.52M 1.57%
314,440
+3,360
+1% +$58.1K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$5.45M 1.55%
73,532
-569
-0.8% -$42.1K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.42M 1.54%
167,336
+26,960
+19% +$865K
V icon
32
Visa
V
$684B
$5.35M 1.52%
+64,667
New +$5.18M
LH icon
33
Labcorp
LH
$25.4B
$5.21M 1.48%
44,139
-902
-2% -$106K
MRK icon
34
Merck
MRK
$322B
$4.93M 1.4%
82,841
+2,124
+3% +$124K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.92M 1.4%
89,211
+5,400
+6% +$291K
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$4.91M 1.4%
67,261
+80
+0.1% +$5.99K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.86M 1.38%
70,928
+10,832
+18% +$731K
CVS icon
38
CVS Health
CVS
$133B
$4.79M 1.36%
+53,803
New +$5.08M
CALM icon
39
Cal-Maine
CALM
$4.12B
$4.57M 1.3%
118,687
+3,080
+3% +$133K
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$4.55M 1.3%
84,545
-1,175
-1% -$64.1K
RCL icon
41
Royal Caribbean
RCL
$85.1B
$4.52M 1.29%
+60,310
New +$4.25M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$4.49M 1.28%
103,100
+3,280
+3% +$142K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.44M 1.26%
104,671
-9,338
-8% -$418K
PSX icon
44
Phillips 66
PSX
$84.9B
$4.21M 1.2%
52,321
-1,957
-4% -$152K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.09M 1.17%
56,790
+6,804
+14% +$501K
PYPL icon
46
PayPal
PYPL
$48.9B
$4.03M 1.15%
98,310
+585
+0.6% +$22.5K
VFC icon
47
VF Corp
VFC
$5.63B
$3.63M 1.03%
68,717
-917
-1% -$53K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.58M 1.02%
32,338
+4,684
+17% +$514K
QCOM icon
49
Qualcomm
QCOM
$155B
$3.54M 1.01%
51,697
-3,200
-6% -$195K
ANET icon
50
Arista Networks
ANET
$227B
$3.45M 0.98%
648,880
-22,320
-3% -$106K
1
2
3 4

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Baltimore-Washington Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Baltimore-Washington Financial Advisors held 77 positions worth $351M, up 4.5% from $336M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2016 filing shows 7 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was Visa: 64,667 shares worth $5.35M. The largest sale was Public Service Enterprise Group, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q3 2016 buy was Visa: 64,667 shares worth $5.35M.
  • Baltimore-Washington Financial Advisors added most to Omega Healthcare in Q3 2016, an estimated $1.7M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2016 reduction was Public Service Enterprise Group, cutting an estimated $5.29M.
  • Baltimore-Washington Financial Advisors fully exited ConocoPhillips in Q3 2016, selling an estimated $3.79M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $351M portfolio in Q3 2016.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 4 in Q3 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $351M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.