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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
+2.86%
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
$365M
AUM Growth
+$14M
Cap. Flow
+$6.67M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.18%
Holding
79
New
6
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.94M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
3
IYG icon
iShares US Financial Services ETF
IYG
+$4.37M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.71M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.91M
2
PSX icon
Phillips 66
PSX
+$3.92M
3
GILD icon
Gilead Sciences
GILD
+$3.3M
4
VFC icon
VF Corp
VFC
+$3.06M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 10.25%
3 Technology 9.38%
4 Real Estate 5.9%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.24M 1.71%
72,001
+56,362
+360% +$4.76M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$6.12M 1.68%
158,700
-1,520
-0.9% -$59.2K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.07M 1.66%
80,984
+10,056
+14% +$709K
GNTX icon
29
Gentex
GNTX
$4.97B
$6.02M 1.65%
305,605
-8,835
-3% -$161K
V icon
30
Visa
V
$684B
$5.4M 1.48%
69,272
+4,605
+7% +$370K
RCL icon
31
Royal Caribbean
RCL
$85.1B
$5.35M 1.47%
65,260
+4,950
+8% +$390K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$5.3M 1.45%
76,989
-2,580
-3% -$185K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$5.07M 1.39%
113,396
+10,296
+10% +$450K
LH icon
34
Labcorp
LH
$25.4B
$4.92M 1.35%
44,622
+483
+1% +$53.7K
MKL icon
35
Markel Group
MKL
$23.3B
$4.9M 1.34%
5,420
-653
-11% -$582K
CALM icon
36
Cal-Maine
CALM
$4.12B
$4.89M 1.34%
110,702
-7,985
-7% -$318K
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$4.83M 1.32%
85,571
+1,026
+1% +$56.8K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$4.8M 1.31%
+54,261
New +$4.94M
IYG icon
39
iShares US Financial Services ETF
IYG
$2.16B
$4.75M 1.3%
+134,154
New +$4.37M
AGN.PRA
40
DELISTED
Allergan plc
AGN.PRA
$4.74M 1.3%
6,215
-1,823
-23% -$1.38M
CL icon
41
Colgate-Palmolive
CL
$73.1B
$4.71M 1.29%
71,946
-1,586
-2% -$109K
MRK icon
42
Merck
MRK
$322B
$4.7M 1.29%
83,750
+909
+1% +$53.2K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.69M 1.28%
68,000
+11,210
+20% +$778K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.48M 1.23%
37,034
+4,696
+15% +$539K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.15M 1.14%
77,345
-11,866
-13% -$637K
PYPL icon
46
PayPal
PYPL
$48.9B
$3.83M 1.05%
97,125
-1,185
-1% -$47.6K
ANET icon
47
Arista Networks
ANET
$227B
$3.71M 1.02%
614,400
-34,480
-5% -$193K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.64M 1%
52,910
+1,244
+2% +$80.2K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.5B
$3.51M 0.96%
171,236
+42,812
+33% +$859K
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.48M 0.95%
92,885
-11,786
-11% -$473K
1
2
3 4

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Baltimore-Washington Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Baltimore-Washington Financial Advisors held 79 positions worth $365M, up 4% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2016 filing shows 6 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 54,261 shares worth $4.8M. The largest sale was Occidental Petroleum, an estimated $4.91M.

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

  • Baltimore-Washington Financial Advisors's largest Q4 2016 buy was iShares Biotechnology ETF: 54,261 shares worth $4.8M.
  • Baltimore-Washington Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $4.76M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2016 reduction was Phillips 66, cutting an estimated $3.92M.
  • Baltimore-Washington Financial Advisors fully exited Occidental Petroleum in Q4 2016, selling an estimated $4.91M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $365M portfolio in Q4 2016.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 5 in Q4 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 4% quarter-over-quarter to $365M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.