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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
+0.85%
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
$330M
AUM Growth
+$9.96M
Cap. Flow
+$7.52M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.85%
Holding
97
New
8
Increased
52
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.05M
2
AGN.PRA
Allergan plc
AGN.PRA
+$5.9M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ICE icon
Intercontinental Exchange
ICE
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.15M
2
JCI icon
Johnson Controls International
JCI
+$5.9M
3
PH icon
Parker-Hannifin
PH
+$3.98M
4
STJ
St Jude Medical
STJ
+$3.81M
5
PAA icon
Plains All American Pipeline
PAA
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 11.68%
3 Technology 10.44%
4 Industrials 6.5%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$2.89M 0.88%
56,579
+511
+0.9% +$24.9K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.85M 0.87%
94,204
-760
-0.8% -$21.5K
FFIV icon
53
F5
FFIV
$22.9B
$2.84M 0.86%
26,870
+656
+3% +$62.9K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.82M 0.86%
+45,426
New +$2.65M
CELG
55
DELISTED
Celgene Corp
CELG
$2.81M 0.85%
28,094
+4,691
+20% +$483K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.74M 0.83%
26,926
-842
-3% -$79.2K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.63M 0.8%
48,217
+6,670
+16% +$358K
D icon
58
Dominion Energy
D
$60.8B
$2.53M 0.77%
33,695
-919
-3% -$65K
EGOV
59
DELISTED
NIC Inc
EGOV
$2.53M 0.77%
140,381
-5,854
-4% -$106K
ANET icon
60
Arista Networks
ANET
$227B
$2.52M 0.77%
639,600
+14,160
+2% +$55.4K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.68%
39,604
+27,644
+231% +$1.44M
STT icon
62
State Street
STT
$50.6B
$1.77M 0.54%
30,225
-9,169
-23% -$521K
XOM icon
63
ExxonMobil
XOM
$644B
$1.7M 0.52%
20,360
-505
-2% -$40.4K
RACE icon
64
Ferrari
RACE
$69.2B
$1.58M 0.48%
+37,858
New +$1.53M
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
$1.55M 0.47%
13,548
+6,376
+89% +$937K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$1.26M 0.38%
33,954
-12,972
-28% -$493K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$1.2M 0.37%
29,572
-1,528
-5% -$58.1K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.13M 0.34%
14,410
+985
+7% +$72.4K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.09M 0.33%
11,466
+1,075
+10% +$95.5K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$762K 0.23%
6,882
-524
-7% -$57.3K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$715K 0.22%
13,868
+3,660
+36% +$176K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$561K 0.17%
7,913
+441
+6% +$29.1K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$541K 0.16%
7,848
+165
+2% +$10.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$475K 0.14%
+2,315
New +$452K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.13%
3,716
-750
-17% -$83.8K
1 2
3
4

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Baltimore-Washington Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Baltimore-Washington Financial Advisors held 97 positions worth $330M, up 3.1% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2016 filing shows 8 new, 52 increased, 22 reduced and 15 closed positions. Its largest new stake was Walt Disney: 83,390 shares worth $8.28M. The largest sale was DuPont de Nemours, an estimated $6.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q1 2016 buy was Walt Disney: 83,390 shares worth $8.28M.
  • Baltimore-Washington Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $1.44M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.48M.
  • Baltimore-Washington Financial Advisors fully exited DuPont de Nemours in Q1 2016, selling an estimated $6.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 25% of its $330M portfolio in Q1 2016.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 15 in Q1 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $330M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.