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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
+5.3%
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
$476M
AUM Growth
+$35.6M
Cap. Flow
+$14.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.15%
Holding
83
New
8
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.06M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
2
UA icon
Under Armour Class C
UA
+$2.61M
3
USB icon
US Bancorp
USB
+$2.12M
4
ANET icon
Arista Networks
ANET
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 12.53%
3 Healthcare 8.29%
4 Consumer Discretionary 7.91%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.39M 0.92%
12,704
-971
-7% -$327K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$4.05M 0.85%
77,000
-200
-0.3% -$10.3K
AMN icon
53
AMN Healthcare
AMN
$1.35B
$4.01M 0.84%
81,515
+5,570
+7% +$254K
BOX icon
54
Box
BOX
$4.49B
$4M 0.84%
189,635
+3,250
+2% +$68.5K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.88M 0.82%
41,072
-1,509
-4% -$141K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.77M 0.79%
49,108
-2,654
-5% -$200K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.29M 0.69%
12,346
+3,870
+46% +$1.01M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.54M 0.53%
29,660
+2,586
+10% +$216K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.23M 0.47%
+40,715
New +$2.19M
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.1M 0.44%
147,070
+13,100
+10% +$186K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.06M 0.43%
22,800
-1,722
-7% -$157K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.81M 0.38%
20,272
-1,633
-7% -$142K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.17B
$1.77M 0.37%
61,338
+23,916
+64% +$690K
EXPE icon
64
Expedia Group
EXPE
$36.5B
$1.51M 0.32%
12,638
-2,300
-15% -$298K
XOM icon
65
ExxonMobil
XOM
$650B
$1.46M 0.31%
17,436
+2,223
+15% +$184K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$1.39M 0.29%
25,629
-18,699
-42% -$1.03M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$738K 0.16%
3,011
+1,757
+140% +$420K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$715K 0.15%
12,574
-79,353
-86% -$4.36M
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$513K 0.11%
8,380
+1,462
+21% +$91.4K
BAC icon
70
Bank of America
BAC
$429B
$463K 0.1%
+15,713
New +$433K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.09%
2,167
+350
+19% +$66.5K
BA icon
72
Boeing
BA
$169B
$390K 0.08%
1,325
+316
+31% +$85.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$312K 0.07%
4,443
+300
+7% +$20.9K
HD icon
74
Home Depot
HD
$337B
$262K 0.06%
+1,386
New +$239K
PG icon
75
Procter & Gamble
PG
$340B
$256K 0.05%
+2,794
New +$251K
1 2
3
4

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MFAM
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NSAM
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BAM
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Baltimore-Washington Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Baltimore-Washington Financial Advisors held 83 positions worth $476M, up 8.1% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $14.6M of net new capital in Q4 2017, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 141,349 shares worth $7.23M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.36M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2017 buy was TD Ameritrade Holding Corp: 141,349 shares worth $7.23M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q4 2017, an estimated $10.7M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.36M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour Class C in Q4 2017, selling an estimated $2.61M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2017.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 3 in Q4 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $476M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.