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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
+2.86%
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
$365M
AUM Growth
+$14M
Cap. Flow
+$6.67M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.18%
Holding
79
New
6
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.94M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
3
IYG icon
iShares US Financial Services ETF
IYG
+$4.37M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.71M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.91M
2
PSX icon
Phillips 66
PSX
+$3.92M
3
GILD icon
Gilead Sciences
GILD
+$3.3M
4
VFC icon
VF Corp
VFC
+$3.06M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 10.25%
3 Technology 9.38%
4 Real Estate 5.9%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$3.43M 0.94%
52,682
+985
+2% +$66.2K
CVS icon
52
CVS Health
CVS
$133B
$3.42M 0.94%
43,298
-10,505
-20% -$850K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.41M 0.93%
39,852
+34,510
+646% +$2.9M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.23M 0.88%
59,444
+12,157
+26% +$666K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 0.82%
75,560
-920
-1% -$36.8K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$2.62M 0.72%
22,789
+4,560
+25% +$560K
AMN icon
57
AMN Healthcare
AMN
$1.3B
$2.42M 0.66%
63,000
+5,570
+10% +$190K
XOM icon
58
ExxonMobil
XOM
$644B
$1.86M 0.51%
20,660
+202
+1% +$17.7K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.81M 0.5%
+22,582
New +$1.78M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.37M 0.38%
4,550
+2,793
+159% +$807K
RSPG icon
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.27M 0.35%
+19,875
New +$1.22M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.34%
16,407
+6,909
+73% +$507K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.33%
5,461
+2,901
+113% +$634K
WOOF
64
DELISTED
VCA Inc.
WOOF
$1.09M 0.3%
15,870
+3,420
+27% +$223K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$874K 0.24%
10,869
+1,486
+16% +$116K
IAK icon
66
iShares US Insurance ETF
IAK
$508M
$646K 0.18%
+10,895
New +$612K
VFC icon
67
VF Corp
VFC
$5.63B
$488K 0.13%
9,717
-59,000
-86% -$3.06M
PSX icon
68
Phillips 66
PSX
$84.9B
$451K 0.12%
5,225
-47,096
-90% -$3.92M
T icon
69
AT&T
T
$159B
$370K 0.1%
11,528
+3,739
+48% +$110K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.08%
1,817
– –
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$258K 0.07%
5,894
+764
+15% +$31.9K
RPM icon
72
RPM International
RPM
$13.7B
$252K 0.07%
+4,694
New +$240K
ANIK icon
73
Anika Therapeutics
ANIK
$258M
$207K 0.06%
4,239
-30,087
-88% -$1.39M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$207K 0.06%
3,589
+200
+6% +$11.5K
GILD icon
75
Gilead Sciences
GILD
$162B
– –
-41,736
Closed -$3.3M
1 2
3
4

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Baltimore-Washington Financial Advisors held 79 positions worth $365M, up 4% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2016 filing shows 6 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 54,261 shares worth $4.8M. The largest sale was Occidental Petroleum, an estimated $4.91M.

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

  • Baltimore-Washington Financial Advisors's largest Q4 2016 buy was iShares Biotechnology ETF: 54,261 shares worth $4.8M.
  • Baltimore-Washington Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $4.76M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2016 reduction was Phillips 66, cutting an estimated $3.92M.
  • Baltimore-Washington Financial Advisors fully exited Occidental Petroleum in Q4 2016, selling an estimated $4.91M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $365M portfolio in Q4 2016.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 5 in Q4 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 4% quarter-over-quarter to $365M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.