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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
+1.49%
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
$336M
AUM Growth
+$6.47M
Cap. Flow
+$3.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.16%
Holding
84
New
2
Increased
49
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.18M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.42M
2
RTX icon
RTX Corp
RTX
+$5.66M
3
O icon
Realty Income
O
+$4.18M
4
FFIV icon
F5
FFIV
+$2.84M
5
STT icon
State Street
STT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 12.87%
3 Technology 9.27%
4 Real Estate 6.83%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
51
DELISTED
NIC Inc
EGOV
$3.02M 0.9%
137,456
-2,925
-2% -$56.1K
QCOM icon
52
Qualcomm
QCOM
$164B
$2.94M 0.87%
54,897
-1,682
-3% -$88.6K
CELG
53
DELISTED
Celgene Corp
CELG
$2.94M 0.87%
29,759
+1,665
+6% +$172K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.91M 0.87%
27,654
+728
+3% +$75.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 0.83%
47,816
+8,212
+21% +$468K
ANET icon
56
Arista Networks
ANET
$199B
$2.7M 0.8%
671,200
+31,600
+5% +$134K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$2.69M 0.8%
76,440
-560
-0.7% -$20.6K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$2.6M 0.77%
46,662
-1,555
-3% -$85.1K
D icon
59
Dominion Energy
D
$62.1B
$2.38M 0.71%
30,600
-3,095
-9% -$225K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$2.21M 0.66%
+101,810
New +$2.1M
XOM icon
61
ExxonMobil
XOM
$650B
$1.91M 0.57%
20,390
+30
+0.1% +$2.65K
MPC icon
62
Marathon Petroleum
MPC
$90.1B
$1.24M 0.37%
32,666
-1,288
-4% -$47.3K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.06M 0.32%
13,221
-1,189
-8% -$94.5K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$610K 0.18%
8,223
+310
+4% +$22.5K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$550K 0.16%
7,698
-150
-2% -$10.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$504K 0.15%
2,410
+95
+4% +$19.7K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$291K 0.09%
1,072
-74
-6% -$19.8K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$267K 0.08%
3,192
-25
-0.8% -$2.03K
T icon
69
AT&T
T
$164B
$251K 0.07%
7,699
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.07%
1,640
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,882
Closed -$762K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,573
Closed -$288K
FFIV icon
73
F5
FFIV
$22B
– –
-26,870
Closed -$2.84M
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-13,868
Closed -$715K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-121,832
Closed -$6.42M
1 2
3
4

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Baltimore-Washington Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Baltimore-Washington Financial Advisors held 84 positions worth $336M, up 2% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2016 filing shows 2 new, 49 increased, 17 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 185,095 shares worth $6.28M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.42M.

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

  • Baltimore-Washington Financial Advisors's largest Q2 2016 buy was Omega Healthcare: 185,095 shares worth $6.28M.
  • Baltimore-Washington Financial Advisors added most to iShares Russell Mid-Cap ETF in Q2 2016, an estimated $2.9M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $442K.
  • Baltimore-Washington Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $6.42M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $336M portfolio in Q2 2016.
  • Baltimore-Washington Financial Advisors opened 2 new positions and closed 14 in Q2 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.