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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
+7.03%
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
$393M
AUM Growth
+$27.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.32%
Holding
78
New
4
Increased
44
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$5.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.94M
2
MKL icon
Markel Group
MKL
+$4.9M
3
CALM icon
Cal-Maine
CALM
+$4.89M
4
WOOF
VCA Inc.
WOOF
+$1.09M
5
VFC icon
VF Corp
VFC
+$488K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Healthcare 10.51%
3 Technology 9.77%
4 Communication Services 6.19%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.87M 0.98%
55,913
+3,003
+6% +$207K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.69M 0.94%
41,808
+1,956
+5% +$171K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$3.21M 0.82%
75,700
+140
+0.2% +$5.89K
QCOM icon
54
Qualcomm
QCOM
$160B
$3.2M 0.81%
55,790
+3,108
+6% +$180K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.16M 0.81%
58,460
-984
-2% -$53.1K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.1M 0.79%
+56,725
New +$3.05M
AMN icon
57
AMN Healthcare
AMN
$1.35B
$2.8M 0.71%
69,005
+6,005
+10% +$235K
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.18M 0.56%
25,817
+3,235
+14% +$269K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.69M 0.43%
7,150
+1,689
+31% +$392K
XOM icon
60
ExxonMobil
XOM
$651B
$1.57M 0.4%
19,136
-1,524
-7% -$127K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.43M 0.36%
17,258
+6,389
+59% +$528K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.42M 0.36%
18,327
+1,920
+12% +$148K
RSPG icon
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.28M 0.33%
21,605
+1,730
+9% +$106K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$480K 0.12%
+39,700
New +$462K
SBUX icon
65
Starbucks
SBUX
$121B
$382K 0.1%
+6,544
New +$370K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.08%
1,817
– –
T icon
67
AT&T
T
$159B
$291K 0.07%
9,269
-2,259
-20% -$71.1K
RPM icon
68
RPM International
RPM
$13.8B
$245K 0.06%
4,450
-244
-5% -$13K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.5B
$238K 0.06%
3,822
+233
+6% +$14.1K
PFE icon
70
Pfizer
PFE
$142B
$220K 0.06%
+6,780
New +$214K
ANIK icon
71
Anika Therapeutics
ANIK
$240M
– –
-4,239
Closed -$207K
CALM icon
72
Cal-Maine
CALM
$4.13B
– –
-110,702
Closed -$4.89M
MKL icon
73
Markel Group
MKL
$23.6B
– –
-5,420
Closed -$4.9M
PEG icon
74
Public Service Enterprise Group
PEG
$38.6B
– –
-5,894
Closed -$258K
PSX icon
75
Phillips 66
PSX
$84.4B
– –
-5,225
Closed -$451K
1 2
3
4

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Baltimore-Washington Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Baltimore-Washington Financial Advisors held 78 positions worth $393M, up 7.5% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2017 filing shows 4 new, 44 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 56,725 shares worth $3.1M. The largest sale was Rockwell Automation, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q1 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 56,725 shares worth $3.1M.
  • Baltimore-Washington Financial Advisors added most to iShares US Insurance ETF in Q1 2017, an estimated $5.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $189K.
  • Baltimore-Washington Financial Advisors fully exited Rockwell Automation in Q1 2017, selling an estimated $6.94M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $393M portfolio in Q1 2017.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 8 in Q1 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $393M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.