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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
+4.66%
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
$320M
AUM Growth
+$4.68M
Cap. Flow
-$5.98M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.05%
Holding
306
New
3
Increased
51
Reduced
35
Closed
217

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
4
SYK icon
Stryker
SYK
+$2.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
51
DELISTED
NIC Inc
EGOV
$2.88M 0.9%
146,235
-2,435
-2% -$47.7K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.85M 0.89%
94,964
-10,704
-10% -$327K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.83M 0.89%
+72,880
New +$2.7M
QCOM icon
54
Qualcomm
QCOM
$155B
$2.8M 0.88%
56,068
-11,054
-16% -$590K
CELG
55
DELISTED
Celgene Corp
CELG
$2.8M 0.88%
23,403
+1,837
+9% +$213K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.75M 0.86%
27,768
-2,818
-9% -$287K
PYPL icon
57
PayPal
PYPL
$48.9B
$2.74M 0.86%
75,680
+17,225
+29% +$608K
ANIK icon
58
Anika Therapeutics
ANIK
$258M
$2.63M 0.82%
69,036
+7,905
+13% +$302K
STT icon
59
State Street
STT
$50.6B
$2.61M 0.82%
39,394
-849
-2% -$59K
HP icon
60
Helmerich & Payne
HP
$3.45B
$2.59M 0.81%
48,313
+3,912
+9% +$216K
FFIV icon
61
F5
FFIV
$22.9B
$2.54M 0.79%
26,214
+1,181
+5% +$128K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$2.43M 0.76%
46,926
-7,693
-14% -$403K
D icon
63
Dominion Energy
D
$60.8B
$2.34M 0.73%
34,614
-222
-0.6% -$15.3K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.31M 0.72%
16,554
+458
+3% +$65K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.2M 0.69%
+41,547
New +$2.2M
RPXC
66
DELISTED
RPX Corporation
RPXC
$1.83M 0.57%
166,033
-21,855
-12% -$296K
XOM icon
67
ExxonMobil
XOM
$644B
$1.63M 0.51%
20,865
-692
-3% -$55.3K
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
$1.61M 0.5%
7,172
+6,382
+808% +$1.45M
SPH icon
69
Suburban Propane Partners
SPH
$1.24B
$1.47M 0.46%
60,345
-3,070
-5% -$94K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$1.25M 0.39%
31,100
+3,232
+12% +$132K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.03M 0.32%
13,425
-11,425
-46% -$887K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$952K 0.3%
10,391
+2,005
+24% +$181K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.8B
$809K 0.25%
17,396
-42,567
-71% -$2.06M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$800K 0.25%
7,406
-718
-9% -$78.2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$658K 0.21%
11,960
+3,306
+38% +$186K
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Baltimore-Washington Financial Advisors held 306 positions worth $320M, up 1.5% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2015 filing shows 3 new, 51 increased, 35 reduced and 217 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 68,460 shares worth $3.72M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 68,460 shares worth $3.72M.
  • Baltimore-Washington Financial Advisors added most to Johnson & Johnson in Q4 2015, an estimated $4.02M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.38M.
  • Baltimore-Washington Financial Advisors fully exited eBay in Q4 2015, selling an estimated $1.33M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $320M portfolio in Q4 2015.
  • Baltimore-Washington Financial Advisors opened 3 new positions and closed 217 in Q4 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $320M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.