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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
+6.04%
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
$553M
AUM Growth
+$48.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
59
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.2M
2
FINX icon
Global X FinTech ETF
FINX
+$4.02M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.12M
2
CPT icon
Camden Property Trust
CPT
+$5.53M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.2M
4
HR icon
Healthcare Realty
HR
+$4.63M
5
TTD icon
Trade Desk
TTD
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 10.37%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.98M 1.62%
170,033
+6,274
+4% +$357K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$8.95M 1.62%
135,924
+6,624
+5% +$409K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.84M 1.6%
82,802
-949
-1% -$100K
MMM icon
29
3M
MMM
$90.9B
$8.8M 1.59%
49,965
-609
-1% -$105K
BKNG icon
30
Booking.com
BKNG
$149B
$8.72M 1.58%
109,825
+725
+0.7% +$57.1K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$8.53M 1.54%
69,921
+7,842
+13% +$923K
PYPL icon
32
PayPal
PYPL
$48.9B
$8.32M 1.5%
94,708
+2,485
+3% +$219K
BLK icon
33
Blackrock
BLK
$169B
$8.08M 1.46%
17,137
-1,929
-10% -$938K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
– –
-44,863
Closed -$8.12M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.81M 1.41%
99,925
+1,677
+2% +$131K
UNH icon
36
UnitedHealth
UNH
$376B
$7.66M 1.39%
28,797
+2,646
+10% +$688K
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$7.57M 1.37%
101,140
+11,959
+13% +$899K
ALL icon
38
Allstate
ALL
$68B
$7.57M 1.37%
76,696
+3,929
+5% +$383K
HD icon
39
Home Depot
HD
$331B
$7.41M 1.34%
+35,751
New +$7.2M
IYG icon
40
iShares US Financial Services ETF
IYG
$2.16B
$7.36M 1.33%
165,633
-20,136
-11% -$911K
MAR icon
41
Marriott International
MAR
$98.3B
$7.02M 1.27%
53,197
+990
+2% +$126K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.7M 1.21%
48,076
+2,163
+5% +$303K
MOMO
43
Hello Group
MOMO
$885M
$6.37M 1.15%
145,472
+16,842
+13% +$737K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.33M 1.15%
98,848
-8,309
-8% -$530K
ANET icon
45
Arista Networks
ANET
$227B
$6.19M 1.12%
372,576
-6,192
-2% -$105K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.01M 1.09%
356,860
+84,240
+31% +$1.39M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.13B
$5.79M 1.05%
152,850
+37,176
+32% +$1.32M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.33M 0.96%
18,317
+5,738
+46% +$1.63M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.9M 0.89%
56,185
+4,661
+9% +$408K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.77M 0.86%
12,974
+258
+2% +$94.5K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Baltimore-Washington Financial Advisors held 102 positions worth $553M, up 9.7% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2018 filing shows 13 new, 59 increased, 21 reduced and 6 closed positions. Its largest new stake was Home Depot: 35,751 shares worth $7.41M. The largest sale was Meta Platforms (Facebook), an estimated $8.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q3 2018 buy was Home Depot: 35,751 shares worth $7.41M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.63M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2018 reduction was Camden Property Trust, cutting an estimated $5.53M.
  • Baltimore-Washington Financial Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $8.12M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2018.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 6 in Q3 2018.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $553M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.