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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
+3.71%
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
$351M
AUM Growth
+$15.2M
Cap. Flow
+$5.64M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.61%
Holding
77
New
7
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.18M
2
CVS icon
CVS Health
CVS
+$5.08M
3
RCL icon
Royal Caribbean
RCL
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
AMN icon
AMN Healthcare
AMN
+$2.18M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.29M
2
COP icon
ConocoPhillips
COP
+$3.79M
3
HP icon
Helmerich & Payne
HP
+$3.55M
4
EGOV
NIC Inc
EGOV
+$3.02M
5
D icon
Dominion Energy
D
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Healthcare 13.38%
3 Technology 9.56%
4 Real Estate 6.97%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$3.3M 0.94%
41,736
-3,349
-7% -$272K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 0.91%
51,666
+3,850
+8% +$235K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 0.88%
76,480
+40
+0.1% +$1.56K
CELG
54
DELISTED
Celgene Corp
CELG
$2.94M 0.84%
28,094
-1,665
-6% -$180K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.5B
$2.74M 0.78%
128,424
+26,614
+26% +$583K
STLA icon
56
Stellantis
STLA
$21.7B
$2.72M 0.77%
426,168
-80,430
-16% -$528K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.65M 0.75%
47,287
+625
+1% +$35K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$2.34M 0.67%
+18,229
New +$2.26M
AMN icon
59
AMN Healthcare
AMN
$1.3B
$1.83M 0.52%
+57,430
New +$2.18M
XOM icon
60
ExxonMobil
XOM
$644B
$1.79M 0.51%
20,458
+68
+0.3% +$6.03K
ANIK icon
61
Anika Therapeutics
ANIK
$258M
$1.64M 0.47%
34,326
-34,974
-50% -$1.73M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.31M 0.37%
15,639
+2,418
+18% +$201K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$1.27M 0.36%
31,364
-1,302
-4% -$52.8K
WOOF
64
DELISTED
VCA Inc.
WOOF
$871K 0.25%
+12,450
New +$870K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$720K 0.2%
9,383
+1,160
+14% +$88.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$685K 0.2%
9,498
+1,800
+23% +$131K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$554K 0.16%
2,560
+150
+6% +$32.4K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$496K 0.14%
1,757
+685
+64% +$193K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$451K 0.13%
5,342
+2,150
+67% +$183K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.07%
1,817
+177
+11% +$25.9K
T icon
71
AT&T
T
$159B
$239K 0.07%
7,789
+90
+1% +$2.85K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$215K 0.06%
5,130
-120,073
-96% -$5.29M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$200K 0.06%
+3,389
New +$196K
COP icon
74
ConocoPhillips
COP
$147B
– –
-86,957
Closed -$3.79M
D icon
75
Dominion Energy
D
$60.8B
– –
-30,600
Closed -$2.38M
1 2
3
4

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Baltimore-Washington Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Baltimore-Washington Financial Advisors held 77 positions worth $351M, up 4.5% from $336M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2016 filing shows 7 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was Visa: 64,667 shares worth $5.35M. The largest sale was Public Service Enterprise Group, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q3 2016 buy was Visa: 64,667 shares worth $5.35M.
  • Baltimore-Washington Financial Advisors added most to Omega Healthcare in Q3 2016, an estimated $1.7M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2016 reduction was Public Service Enterprise Group, cutting an estimated $5.29M.
  • Baltimore-Washington Financial Advisors fully exited ConocoPhillips in Q3 2016, selling an estimated $3.79M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $351M portfolio in Q3 2016.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 4 in Q3 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $351M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.