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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
-7.92%
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
$315M
AUM Growth
-$21.2M
Cap. Flow
+$8.58M
Cap. Flow %
2.72%
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
80
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
3
PYPL icon
PayPal
PYPL
+$2.09M
4
PAA icon
Plains All American Pipeline
PAA
+$589K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$767K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$437K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$369K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$349K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.8%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$2.81M 0.89%
59,641
+6,751
+13% +$359K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.77M 0.88%
59,963
+4,441
+8% +$224K
SYK icon
53
Stryker
SYK
$125B
$2.73M 0.87%
29,021
-1,070
-4% -$106K
STT icon
54
State Street
STT
$50.6B
$2.7M 0.86%
40,243
-950
-2% -$70.7K
EGOV
55
DELISTED
NIC Inc
EGOV
$2.63M 0.84%
148,670
-10,350
-7% -$189K
RPXC
56
DELISTED
RPX Corporation
RPXC
$2.58M 0.82%
187,888
+2,188
+1% +$32.4K
SWI
57
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.56M 0.81%
65,229
+4,374
+7% +$180K
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$2.53M 0.8%
54,619
+1,512
+3% +$77.8K
GNTX icon
59
Gentex
GNTX
$4.97B
$2.48M 0.79%
160,183
+4,099
+3% +$65.1K
D icon
60
Dominion Energy
D
$60.8B
$2.45M 0.78%
34,836
-349
-1% -$24.5K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.42M 0.77%
25,904
+24,904
+2,490% +$2.41M
CELG
62
DELISTED
Celgene Corp
CELG
$2.33M 0.74%
21,566
-37
-0.2% -$4.59K
ANET icon
63
Arista Networks
ANET
$227B
$2.29M 0.73%
598,080
+556,720
+1,346% +$2.65M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.16M 0.68%
16,096
+1,081
+7% +$160K
HP icon
65
Helmerich & Payne
HP
$3.45B
$2.1M 0.67%
44,401
+541
+1% +$30.6K
SPH icon
66
Suburban Propane Partners
SPH
$1.24B
$2.08M 0.66%
63,415
+3,800
+6% +$140K
IEV icon
67
iShares Europe ETF
IEV
$1.67B
$1.98M 0.63%
49,801
-4,735
-9% -$203K
ANIK icon
68
Anika Therapeutics
ANIK
$258M
$1.95M 0.62%
61,131
+7,291
+14% +$254K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.83M 0.58%
24,850
-2,245
-8% -$175K
PYPL icon
70
PayPal
PYPL
$48.9B
$1.81M 0.58%
+58,455
New +$2.09M
XOM icon
71
ExxonMobil
XOM
$644B
$1.6M 0.51%
21,557
-1,144
-5% -$88.1K
EBAY icon
72
eBay
EBAY
$50.6B
$1.33M 0.42%
54,300
-60,508
-53% -$1.63M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$1.08M 0.34%
27,868
+208
+0.8% +$8.61K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.04M 0.33%
14,471
-1,050
-7% -$79K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$890K 0.28%
8,124
-55
-0.7% -$6K
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Baltimore-Washington Financial Advisors held 313 positions worth $315M, down 6.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2015 filing shows 81 new, 80 increased, 46 reduced and 10 closed positions. Its largest new stake was PayPal: 58,455 shares worth $1.81M. The largest sale was eBay, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q3 2015 buy was PayPal: 58,455 shares worth $1.81M.
  • Baltimore-Washington Financial Advisors added most to Arista Networks in Q3 2015, an estimated $2.65M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.63M.
  • Baltimore-Washington Financial Advisors fully exited Myriad Genetics in Q3 2015, selling an estimated $215K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $315M portfolio in Q3 2015.
  • Baltimore-Washington Financial Advisors opened 81 new positions and closed 10 in Q3 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $315M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.