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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
+3.75%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
+$11.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
25.59%
Holding
75
New
5
Increased
52
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.23M
2
BABA icon
Alibaba
BABA
+$4.4M
3
UA icon
Under Armour Class C
UA
+$3.3M
4
BOX icon
Box
BOX
+$3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$5.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.91M
3
QCOM icon
Qualcomm
QCOM
+$3.2M
4
GNTX icon
Gentex
GNTX
+$2.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Healthcare 9.83%
3 Technology 9.43%
4 Consumer Discretionary 7.92%
5 Communication Services 6.21%
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
$3.91M 0.94%
55,769
-144
-0.3% -$9.97K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.84M 0.92%
43,174
+1,366
+3% +$121K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$3.64M 0.88%
78,380
+2,680
+4% +$125K
UA icon
54
Under Armour Class C
UA
$2.97B
$3.52M 0.85%
+174,836
New +$3.3M
BOX icon
55
Box
BOX
$4.36B
$3.03M 0.73%
+166,225
New +$3M
GNTX icon
56
Gentex
GNTX
$5.12B
$3.01M 0.72%
158,615
-148,225
-48% -$2.89M
AMN icon
57
AMN Healthcare
AMN
$1.35B
$2.92M 0.7%
74,725
+5,720
+8% +$219K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.83M 0.68%
52,122
-6,338
-11% -$345K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.24M 0.54%
25,847
+30
+0.1% +$2.57K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.9M 0.46%
7,846
+696
+10% +$167K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.81M 0.44%
23,225
+4,898
+27% +$381K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.62M 0.39%
19,248
+1,990
+12% +$166K
XOM icon
63
ExxonMobil
XOM
$634B
$1.34M 0.32%
16,579
-2,557
-13% -$209K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$983K 0.24%
78,750
+39,050
+98% +$486K
RSPG icon
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$526K 0.13%
9,960
-11,645
-54% -$644K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$385K 0.09%
+6,918
New +$376K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$308K 0.07%
1,817
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$278K 0.07%
+1,254
New +$276K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$270K 0.06%
4,143
+321
+8% +$20.8K
RPM icon
70
RPM International
RPM
$14.3B
$218K 0.05%
3,989
-461
-10% -$24.7K
PFE icon
71
Pfizer
PFE
$144B
– –
-6,780
Closed -$220K
QCOM icon
72
Qualcomm
QCOM
$172B
– –
-55,790
Closed -$3.2M
T icon
73
AT&T
T
$169B
– –
-9,269
Closed -$291K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
– –
-74,434
Closed -$4.91M
AGN.PRA
75
DELISTED
Allergan plc
AGN.PRA
– –
-6,315
Closed -$5.36M
1 2
3

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Baltimore-Washington Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Baltimore-Washington Financial Advisors held 75 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2017 filing shows 5 new, 52 increased, 12 reduced and 5 closed positions. Its largest new stake was Alibaba: 35,646 shares worth $5.02M. The largest sale was Allergan plc, an estimated $5.36M.

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

  • Baltimore-Washington Financial Advisors's largest Q2 2017 buy was Alibaba: 35,646 shares worth $5.02M.
  • Baltimore-Washington Financial Advisors added most to Starbucks in Q2 2017, an estimated $5.23M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2017 reduction was Gentex, cutting an estimated $2.89M.
  • Baltimore-Washington Financial Advisors fully exited Allergan plc in Q2 2017, selling an estimated $5.36M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $416M portfolio in Q2 2017.
  • Baltimore-Washington Financial Advisors opened 5 new positions and closed 5 in Q2 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.