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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
+3.75%
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
$504M
AUM Growth
+$46M
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
92
New
8
Increased
55
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.49M |
| 2 |
Amazon
AMZN
|
+$8.23M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.79M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.29M |
| 5 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.4M |
| 2 |
Colgate-Palmolive
CL
|
+$5.41M |
| 3 |
US Bancorp
USB
|
+$5.18M |
| 4 |
iShares US Insurance ETF
IAK
|
+$1M |
| 5 |
Camden Property Trust
CPT
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.28% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$103B
| $8.54M | 1.69% |
265,295
+2,274
| +0.9% | +$72.4K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.53M | 1.69% |
+83,751
| New | +$8.49M |
|
28
3M
MMM
$90.9B
| $8.32M | 1.65% |
50,574
-783
| -2% | -$134K |
|
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $8.12M | 1.61% |
153,160
+13,512
| +10% | +$711K |
|
30
iShares US Financial Services ETF
IYG
$2.16B
| $8.03M | 1.59% |
185,769
+9,981
| +6% | +$442K |
|
31
Royal Caribbean
RCL
$85.2B
| $7.84M | 1.56% |
75,723
+4,289
| +6% | +$471K |
|
32
PayPal
PYPL
$48.7B
| $7.68M | 1.52% |
92,223
+135
| +0.1% | +$10.8K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.67M | 1.52% |
98,248
-1,228
| -1% | -$95.9K |
|
|
34
McCormick & Company Non-Voting
MKC
$13.7B
| $7.5M | 1.49% |
+129,300
| New | +$6.79M |
|
35
iShares Biotechnology ETF
IBB
$9.3B
| $6.82M | 1.35% |
62,079
+510
| +0.8% | +$54.5K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.79M | 1.35% |
107,157
-1,171
| -1% | -$77.5K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $6.67M | 1.32% |
79,951
+3,905
| +5% | +$324K |
|
38
Allstate
ALL
$68.6B
| $6.64M | 1.32% |
72,767
+2,070
| +3% | +$197K |
|
39
Marriott International
MAR
$98.5B
| $6.61M | 1.31% |
52,207
+296
| +0.6% | +$40.2K |
|
40
Intercontinental Exchange
ICE
$86.3B
| $6.56M | 1.3% |
89,181
+1,797
| +2% | +$131K |
|
41
UnitedHealth
UNH
$382B
| $6.42M | 1.27% |
26,151
+2,460
| +10% | +$591K |
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.23M | 1.24% |
45,913
+189
| +0.4% | +$25.4K |
|
43
Arista Networks
ANET
$225B
| $6.09M | 1.21% |
378,768
-3,872
| -1% | -$63.2K |
|
|
44
Camden Property Trust
CPT
$11B
| $5.74M | 1.14% |
62,933
-7,149
| -10% | -$623K |
|
|
MOMO
45
Hello Group
MOMO
$879M
| $5.59M | 1.11% |
128,630
+10,149
| +9% | +$422K |
|
|
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.2M | 1.03% |
127,871
-6,202
| -5% | -$251K |
|
|
47
iShares US Insurance ETF
IAK
$510M
| $4.87M | 0.97% |
79,167
-15,679
| -17% | -$1M |
|
48
Healthcare Realty
HR
$7.34B
| $4.63M | 0.92% |
171,562
-7,192
| -4% | -$183K |
|
49
AMN Healthcare
AMN
$1.31B
| $4.59M | 0.91% |
78,270
-1,945
| -2% | -$116K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.51M | 0.9% |
12,716
+212
| +2% | +$74.5K |
|
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Baltimore-Washington Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Baltimore-Washington Financial Advisors held 92 positions worth $504M, up 10% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Baltimore-Washington Financial Advisors deployed $33.2M of net new capital in Q2 2018, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 83,751 shares worth $8.53M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $1M trimmed.
- Baltimore-Washington Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 83,751 shares worth $8.53M.
- Baltimore-Washington Financial Advisors added most to Amazon in Q2 2018, an estimated $8.23M increase.
- Baltimore-Washington Financial Advisors's biggest Q2 2018 reduction was iShares US Insurance ETF, cutting an estimated $1M.
- Baltimore-Washington Financial Advisors fully exited PepsiCo in Q2 2018, selling an estimated $8.4M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $504M portfolio in Q2 2018.
- Baltimore-Washington Financial Advisors opened 8 new positions and closed 3 in Q2 2018.
- Baltimore-Washington Financial Advisors's portfolio value rose 10% quarter-over-quarter to $504M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.