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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
+0.37%
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
$458M
AUM Growth
-$17.9M
Cap. Flow
-$15.8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
26.8%
Holding
94
New
14
Increased
40
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.34M
2
ALL icon
Allstate
ALL
+$6.85M
3
UNH icon
UnitedHealth
UNH
+$5.41M
4
MOMO
Hello Group
MOMO
+$3.77M
5
TTD icon
Trade Desk
TTD
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.65M
3
MRK icon
Merck
MRK
+$5.86M
4
OHI icon
Omega Healthcare
OHI
+$5.77M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 9.93%
3 Consumer Discretionary 8.51%
4 Healthcare 8.5%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
51
Hello Group
MOMO
$879M
$4.43M 0.97%
+118,481
New +$3.77M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.27M 0.93%
12,504
-200
-2% -$69.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$3.89M 0.85%
75,060
-1,940
-3% -$108K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.72M 0.81%
48,257
-851
-2% -$66.2K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.7M 0.81%
40,579
-493
-1% -$46.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.27M 0.71%
12,426
+80
+0.6% +$21.8K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.37B
$2.97M 0.65%
96,444
+35,106
+57% +$1.08M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.86M 0.63%
34,722
+5,062
+17% +$435K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.53M 0.55%
46,462
+5,747
+14% +$320K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.12M 0.46%
23,517
+717
+3% +$65.3K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.92M 0.42%
22,158
+1,886
+9% +$167K
TTD icon
62
Trade Desk
TTD
$8.6B
$1.67M 0.37%
+337,050
New +$1.73M
XOM icon
63
ExxonMobil
XOM
$643B
$1.38M 0.3%
18,549
+1,113
+6% +$89K
UCTT
64
Ultra Clean Holdings
UCTT
$4B
$821K 0.18%
+42,665
New +$900K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$993B
$726K 0.16%
3,001
-10
-0.3% -$2.51K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$622K 0.14%
+21,184
New +$650K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$530K 0.12%
8,380
– –
BAC icon
68
Bank of America
BAC
$438B
$480K 0.1%
16,013
+300
+2% +$9.42K
BA icon
69
Boeing
BA
$185B
$442K 0.1%
1,350
+25
+2% +$8.45K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$382K 0.08%
+12,349
New +$395K
IYF icon
71
iShares US Financials ETF
IYF
$4.58B
$332K 0.07%
5,640
+1,732
+44% +$105K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$309K 0.07%
4,443
– –
PG icon
73
Procter & Gamble
PG
$338B
$296K 0.06%
3,742
+948
+34% +$79K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$265K 0.06%
1,332
-835
-39% -$171K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$249K 0.05%
+7,942
New +$255K
1 2
3
4

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CM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Baltimore-Washington Financial Advisors held 94 positions worth $458M, down 3.8% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors withdrew a net $15.8M in Q1 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Baltimore-Washington Financial Advisors opened a new position in Blackrock worth $7.24M.

  • Baltimore-Washington Financial Advisors's largest Q1 2018 buy was Blackrock: 13,371 shares worth $7.24M.
  • Baltimore-Washington Financial Advisors added most to Alibaba in Q1 2018, an estimated $1.11M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $11.5M.
  • Baltimore-Washington Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $8.65M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $458M portfolio in Q1 2018.
  • Baltimore-Washington Financial Advisors opened 14 new positions and closed 10 in Q1 2018.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $458M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.