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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
-13.67%
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
$484M
AUM Growth
-$69.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.22%
Holding
100
New
4
Increased
46
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.85M
2
ADBE icon
Adobe
ADBE
+$3.9M
3
EMR icon
Emerson Electric
EMR
+$3.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$809K
3
ALL icon
Allstate
ALL
+$763K
4
BNY
Bank of New York Mellon
BNY
+$593K
5
DBX icon
Dropbox
DBX
+$523K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 10.18%
3 Consumer Discretionary 9.12%
4 Healthcare 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$7.83M 1.62%
49,169
-796
-2% -$132K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.8M 1.61%
100,105
+180
+0.2% +$14K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$7.79M 1.61%
167,521
+1,713
+1% +$86.4K
RCL icon
29
Royal Caribbean
RCL
$85.1B
$7.72M 1.6%
78,956
-1,330
-2% -$146K
BKNG icon
30
Booking.com
BKNG
$149B
$7.62M 1.58%
110,575
+750
+0.7% +$55K
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.55M 1.56%
154,148
-15,885
-9% -$809K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.54M 1.56%
82,494
-308
-0.4% -$30.5K
UNH icon
33
UnitedHealth
UNH
$376B
$7.37M 1.52%
29,601
+804
+3% +$212K
LH icon
34
Labcorp
LH
$25B
$7.33M 1.52%
67,538
+681
+1% +$91.2K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$6.73M 1.39%
69,831
-90
-0.1% -$9.55K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$6.2M 1.28%
+47,291
New +$6.85M
IYG icon
37
iShares US Financial Services ETF
IYG
$2.16B
$6.07M 1.26%
162,180
-3,453
-2% -$142K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.83M 1.21%
23,347
+5,030
+27% +$1.36M
HD icon
39
Home Depot
HD
$331B
$5.79M 1.2%
33,719
-2,032
-6% -$364K
MAR icon
40
Marriott International
MAR
$98.3B
$5.76M 1.19%
53,038
-159
-0.3% -$18.3K
ALL icon
41
Allstate
ALL
$68B
$5.63M 1.17%
68,193
-8,503
-11% -$763K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.61M 1.16%
398,190
+41,330
+12% +$626K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.33M 1.1%
46,765
-1,311
-3% -$166K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.32M 1.1%
96,761
-2,087
-2% -$122K
BLK icon
45
Blackrock
BLK
$169B
$5.1M 1.05%
12,980
-4,157
-24% -$1.7M
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.13B
$5.07M 1.05%
152,166
-684
-0.4% -$23.7K
ANET icon
47
Arista Networks
ANET
$227B
$4.84M 1%
367,376
-5,200
-1% -$74.7K
ADBE icon
48
Adobe
ADBE
$99.5B
$4.41M 0.91%
19,490
+16,175
+488% +$3.9M
AMN icon
49
AMN Healthcare
AMN
$1.3B
$4.4M 0.91%
77,655
-830
-1% -$46.6K
IAK icon
50
iShares US Insurance ETF
IAK
$508M
$3.97M 0.82%
68,773
-2,418
-3% -$148K
1
2
3 4

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ABI
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MFAM
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NSAM
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BAM
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Baltimore-Washington Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Baltimore-Washington Financial Advisors held 100 positions worth $484M, down 13% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors deployed $18.2M of net new capital in Q4 2018, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 47,291 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $1.7M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2018 buy was Meta Platforms (Facebook): 47,291 shares worth $6.2M.
  • Baltimore-Washington Financial Advisors added most to Adobe in Q4 2018, an estimated $3.9M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2018 reduction was Blackrock, cutting an estimated $1.7M.
  • Baltimore-Washington Financial Advisors fully exited Ultra Clean Holdings in Q4 2018, selling an estimated $519K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $484M portfolio in Q4 2018.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 4 in Q4 2018.
  • Baltimore-Washington Financial Advisors's portfolio value fell 13% quarter-over-quarter to $484M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.