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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
+7.03%
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
$393M
AUM Growth
+$27.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.32%
Holding
78
New
4
Increased
44
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$5.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.94M
2
MKL icon
Markel Group
MKL
+$4.9M
3
CALM icon
Cal-Maine
CALM
+$4.89M
4
WOOF
VCA Inc.
WOOF
+$1.09M
5
VFC icon
VF Corp
VFC
+$488K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Healthcare 10.51%
3 Technology 9.77%
4 Communication Services 6.19%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$6.66M 1.69%
160,500
+1,800
+1% +$73.8K
GNTX icon
27
Gentex
GNTX
$5.1B
$6.54M 1.67%
306,840
+1,235
+0.4% +$25.9K
RCL icon
28
Royal Caribbean
RCL
$86.5B
$6.54M 1.67%
66,659
+1,399
+2% +$131K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.38M 1.62%
83,294
+2,310
+3% +$175K
V icon
30
Visa
V
$677B
$6.36M 1.62%
71,501
+2,229
+3% +$192K
IAK icon
31
iShares US Insurance ETF
IAK
$521M
$5.77M 1.47%
95,138
+84,243
+773% +$5.1M
IYG icon
32
iShares US Financial Services ETF
IYG
$2.13B
$5.69M 1.45%
156,411
+22,257
+17% +$817K
LH icon
33
Labcorp
LH
$25.2B
$5.69M 1.45%
46,129
+1,507
+3% +$178K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.45B
$5.57M 1.42%
57,021
+2,760
+5% +$264K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.56M 1.41%
118,756
+5,360
+5% +$248K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.47M 1.39%
73,593
+5,593
+8% +$408K
AGN.PRA
37
DELISTED
Allergan plc
AGN.PRA
$5.36M 1.36%
6,315
+100
+2% +$82.9K
MRK icon
38
Merck
MRK
$322B
$5.31M 1.35%
87,509
+3,759
+4% +$228K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.17M 1.32%
42,122
+5,088
+14% +$625K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$5.16M 1.31%
70,491
-1,455
-2% -$102K
ICE icon
41
Intercontinental Exchange
ICE
$87.2B
$5.14M 1.31%
85,856
+285
+0.3% +$16.7K
ANET icon
42
Arista Networks
ANET
$199B
$4.96M 1.26%
599,840
-14,560
-2% -$100K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$4.91M 1.25%
74,434
-2,555
-3% -$176K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$4.71M 1.2%
33,179
+10,390
+46% +$1.39M
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.66M 1.19%
102,957
+10,072
+11% +$439K
CVS icon
46
CVS Health
CVS
$135B
$4.48M 1.14%
57,014
+13,716
+32% +$1.1M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.34M 1.1%
74,901
-2,444
-3% -$137K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$4.25M 1.08%
208,294
+37,058
+22% +$759K
PYPL icon
49
PayPal
PYPL
$49.9B
$4.23M 1.08%
98,330
+1,205
+1% +$50.4K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.05M 1.03%
12,973
+8,423
+185% +$2.61M
1
2
3 4

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Baltimore-Washington Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Baltimore-Washington Financial Advisors held 78 positions worth $393M, up 7.5% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2017 filing shows 4 new, 44 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 56,725 shares worth $3.1M. The largest sale was Rockwell Automation, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q1 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 56,725 shares worth $3.1M.
  • Baltimore-Washington Financial Advisors added most to iShares US Insurance ETF in Q1 2017, an estimated $5.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $189K.
  • Baltimore-Washington Financial Advisors fully exited Rockwell Automation in Q1 2017, selling an estimated $6.94M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $393M portfolio in Q1 2017.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 8 in Q1 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $393M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.