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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
+4.01%
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
$440M
AUM Growth
+$24.2M
Cap. Flow
+$9.94M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
77
New
7
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.09M
2
ESNT icon
Essent Group
ESNT
+$3.95M
3
JPM icon
JPMorgan Chase
JPM
+$3.7M
4
EXPE icon
Expedia Group
EXPE
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.53M
2
CVS icon
CVS Health
CVS
+$5.03M
3
GNTX icon
Gentex
GNTX
+$3.01M
4
USB icon
US Bancorp
USB
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 10.11%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11.5B
$7.71M 1.75%
84,271
-1,878
-2% -$169K
LH icon
27
Labcorp
LH
$25.2B
$7.3M 1.66%
56,257
+2,754
+5% +$367K
BABA icon
28
Alibaba
BABA
$276B
$7.13M 1.62%
41,264
+5,618
+16% +$911K
HR icon
29
Healthcare Realty
HR
$7.56B
$7.1M 1.61%
238,259
-1,341
-0.6% -$40.7K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7M 1.59%
85,174
+572
+0.7% +$44.6K
MRK icon
31
Merck
MRK
$322B
$6.97M 1.58%
114,029
+14,020
+14% +$850K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.45B
$6.93M 1.57%
62,352
+4,191
+7% +$448K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$6.63M 1.51%
38,819
+1,070
+3% +$179K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.13B
$6.61M 1.5%
165,468
+7,023
+4% +$269K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.6M 1.5%
102,820
+16,885
+20% +$1.06M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.57M 1.49%
133,360
+7,032
+6% +$339K
ANET icon
37
Arista Networks
ANET
$199B
$6.48M 1.47%
546,560
-34,720
-6% -$363K
PYPL icon
38
PayPal
PYPL
$50.3B
$6.41M 1.46%
100,065
-1,355
-1% -$81.2K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.26M 1.42%
76,594
+810
+1% +$65.1K
IAK icon
40
iShares US Insurance ETF
IAK
$521M
$6.1M 1.39%
95,764
+1,364
+1% +$86.3K
ICE icon
41
Intercontinental Exchange
ICE
$87.2B
$6.04M 1.37%
87,858
+706
+0.8% +$46.5K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.77M 1.31%
45,139
+353
+0.8% +$43.5K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.54M 1.26%
117,822
+8,887
+8% +$414K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$5.48M 1.25%
75,245
+4,675
+7% +$337K
MAR icon
45
Marriott International
MAR
$100B
$5.45M 1.24%
+49,411
New +$5.09M
SBUX icon
46
Starbucks
SBUX
$119B
$5.07M 1.15%
94,335
+1,331
+1% +$73.8K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.96M 1.13%
91,927
+4,557
+5% +$250K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$4.84M 1.1%
235,576
+8,394
+4% +$173K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.46M 1.01%
13,675
+246
+2% +$78.2K
ESNT icon
50
Essent Group
ESNT
$6.28B
$4.13M 0.94%
+102,035
New +$3.95M
1
2
3 4

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Baltimore-Washington Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Baltimore-Washington Financial Advisors held 77 positions worth $440M, up 5.8% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2017 filing shows 7 new, 46 increased, 17 reduced and 2 closed positions. Its largest new stake was Marriott International: 49,411 shares worth $5.45M. The largest sale was Wells Fargo, an estimated $7.53M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2017 buy was Marriott International: 49,411 shares worth $5.45M.
  • Baltimore-Washington Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.06M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $7.53M.
  • Baltimore-Washington Financial Advisors fully exited CVS Health in Q3 2017, selling an estimated $5.03M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $440M portfolio in Q3 2017.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 2 in Q3 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $440M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.