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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
+4.01%
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
$440M
AUM Growth
+$24.2M
Cap. Flow
+$9.94M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
77
New
7
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.09M
2
ESNT icon
Essent Group
ESNT
+$3.95M
3
JPM icon
JPMorgan Chase
JPM
+$3.7M
4
EXPE icon
Expedia Group
EXPE
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.53M
2
CVS icon
CVS Health
CVS
+$5.03M
3
GNTX icon
Gentex
GNTX
+$3.01M
4
USB icon
US Bancorp
USB
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 10.11%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.89M 0.88%
42,581
-593
-1% -$53.1K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.84M 0.87%
51,762
-4,007
-7% -$281K
JPM icon
53
JPMorgan Chase
JPM
$916B
$3.83M 0.87%
+40,120
New +$3.7M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$3.76M 0.85%
77,200
-1,180
-2% -$56K
BOX icon
55
Box
BOX
$4.49B
$3.6M 0.82%
186,385
+20,160
+12% +$379K
AMN icon
56
AMN Healthcare
AMN
$1.35B
$3.47M 0.79%
75,945
+1,220
+2% +$46.6K
UA icon
57
Under Armour Class C
UA
$2.95B
$2.61M 0.59%
173,495
-1,341
-0.8% -$22.6K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$2.42M 0.55%
44,328
-7,794
-15% -$425K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.19M 0.5%
27,074
+3,849
+17% +$305K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.17M 0.49%
24,522
-1,325
-5% -$116K
EXPE icon
61
Expedia Group
EXPE
$36.5B
$2.15M 0.49%
+14,938
New +$2.21M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 0.48%
8,476
+630
+8% +$155K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.86M 0.42%
21,905
+2,657
+14% +$223K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.81M 0.41%
133,970
+55,220
+70% +$720K
XOM icon
65
ExxonMobil
XOM
$650B
$1.25M 0.28%
15,213
-1,366
-8% -$108K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.17B
$1.04M 0.24%
+37,422
New +$1.04M
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$441K 0.1%
6,918
– –
WFC icon
68
Wells Fargo
WFC
$254B
$429K 0.1%
7,775
-141,576
-95% -$7.53M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.08%
1,817
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$289K 0.07%
1,254
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$284K 0.06%
4,143
– –
BA icon
72
Boeing
BA
$169B
$256K 0.06%
+1,009
New +$235K
RPM icon
73
RPM International
RPM
$13.8B
$205K 0.05%
3,989
– –
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$202K 0.05%
3,665
-6,295
-63% -$328K
T icon
75
AT&T
T
$164B
$200K 0.05%
+6,764
New +$192K
1 2
3
4

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Baltimore-Washington Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Baltimore-Washington Financial Advisors held 77 positions worth $440M, up 5.8% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2017 filing shows 7 new, 46 increased, 17 reduced and 2 closed positions. Its largest new stake was Marriott International: 49,411 shares worth $5.45M. The largest sale was Wells Fargo, an estimated $7.53M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2017 buy was Marriott International: 49,411 shares worth $5.45M.
  • Baltimore-Washington Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.06M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $7.53M.
  • Baltimore-Washington Financial Advisors fully exited CVS Health in Q3 2017, selling an estimated $5.03M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $440M portfolio in Q3 2017.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 2 in Q3 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $440M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.