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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
+0.37%
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
$458M
AUM Growth
-$17.9M
(-3.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
94
New
14
Increased
40
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.34M |
| 2 |
Allstate
ALL
|
+$6.85M |
| 3 |
UnitedHealth
UNH
|
+$5.41M |
| 4 |
MOMO
Hello Group
MOMO
|
+$3.77M |
| 5 |
Trade Desk
TTD
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.65M |
| 3 |
Merck
MRK
|
+$5.86M |
| 4 |
Omega Healthcare
OHI
|
+$5.77M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.8M | 1.7% |
99,476
-1,861
| -2% | -$146K |
|
27
iShares US Financial Services ETF
IYG
$2.16B
| $7.67M | 1.68% |
175,788
+6,225
| +4% | +$283K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $7.27M | 1.59% |
83,620
+1,274
| +2% | +$111K |
|
|
29
Blackrock
BLK
$169B
| $7.24M | 1.58% |
+13,371
| New | +$7.34M |
|
30
iShares Russell Mid-Cap ETF
IWR
$56B
| $7.21M | 1.57% |
139,648
+2,080
| +2% | +$110K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.14M | 1.56% |
108,328
+4,130
| +4% | +$277K |
|
32
Marriott International
MAR
$98.3B
| $7.06M | 1.54% |
51,911
+50
| +0.1% | +$7.01K |
|
33
PayPal
PYPL
$48.9B
| $6.99M | 1.53% |
92,088
-1,615
| -2% | -$128K |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $6.84M | 1.49% |
42,842
-1,687
| -4% | -$303K |
|
|
35
Allstate
ALL
$68B
| $6.7M | 1.46% |
+70,697
| New | +$6.85M |
|
36
iShares Biotechnology ETF
IBB
$9.21B
| $6.57M | 1.43% |
61,569
-1,591
| -3% | -$176K |
|
37
Intercontinental Exchange
ICE
$85.6B
| $6.34M | 1.38% |
87,384
+1,601
| +2% | +$117K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.19M | 1.35% |
76,046
+575
| +0.8% | +$49K |
|
39
iShares US Insurance ETF
IAK
$508M
| $6.12M | 1.34% |
94,846
-1,128
| -1% | -$74.7K |
|
40
Arista Networks
ANET
$227B
| $6.11M | 1.33% |
382,640
-31,120
| -8% | -$525K |
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.92M | 1.29% |
45,724
+49
| +0.1% | +$6.5K |
|
42
Camden Property Trust
CPT
$11B
| $5.9M | 1.29% |
70,082
-11,258
| -14% | -$940K |
|
43
Colgate-Palmolive
CL
$73.1B
| $5.41M | 1.18% |
75,504
-39
| -0.1% | -$2.81K |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.31M | 1.16% |
134,073
+6,424
| +5% | +$275K |
|
45
US Bancorp
USB
$98.2B
| $5.18M | 1.13% |
102,589
-4,040
| -4% | -$221K |
|
|
46
UnitedHealth
UNH
$376B
| $5.07M | 1.11% |
+23,691
| New | +$5.41M |
|
47
Starbucks
SBUX
$120B
| $4.77M | 1.04% |
82,483
-2,627
| -3% | -$152K |
|
48
Healthcare Realty
HR
$7.28B
| $4.73M | 1.03% |
178,754
-57,998
| -24% | -$1.54M |
|
49
Essent Group
ESNT
$6.08B
| $4.58M | 1% |
107,741
+4,795
| +5% | +$218K |
|
50
AMN Healthcare
AMN
$1.3B
| $4.55M | 0.99% |
80,215
-1,300
| -2% | -$70.7K |
|
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Baltimore-Washington Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Baltimore-Washington Financial Advisors held 94 positions worth $458M, down 3.8% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Baltimore-Washington Financial Advisors withdrew a net $15.8M in Q1 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Baltimore-Washington Financial Advisors opened a new position in Blackrock worth $7.24M.
- Baltimore-Washington Financial Advisors's largest Q1 2018 buy was Blackrock: 13,371 shares worth $7.24M.
- Baltimore-Washington Financial Advisors added most to Alibaba in Q1 2018, an estimated $1.11M increase.
- Baltimore-Washington Financial Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $11.5M.
- Baltimore-Washington Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $8.65M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $458M portfolio in Q1 2018.
- Baltimore-Washington Financial Advisors opened 14 new positions and closed 10 in Q1 2018.
- Baltimore-Washington Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $458M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.