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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
$504M
AUM Growth
+$46M
Cap. Flow
+$33.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
26.25%
Holding
92
New
8
Increased
55
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.49M
2
AMZN icon
Amazon
AMZN
+$8.23M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.79M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.29M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$3.81M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.4M
2
CL icon
Colgate-Palmolive
CL
+$5.41M
3
USB icon
US Bancorp
USB
+$5.18M
4
IAK icon
iShares US Insurance ETF
IAK
+$1M
5
CPT icon
Camden Property Trust
CPT
+$623K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 10.14%
3 Consumer Discretionary 9.18%
4 Healthcare 8.31%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.32M 0.86%
+272,620
New +$4.29M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.3M 0.85%
51,524
+3,267
+7% +$266K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$4.25M 0.84%
75,300
+240
+0.3% +$13.1K
BEST
54
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4.2M 0.83%
17,200
+16,637
+2,955% +$3.81M
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.13B
$3.87M 0.77%
115,674
+19,230
+20% +$626K
SBUX icon
56
Starbucks
SBUX
$120B
$3.87M 0.77%
79,164
-3,319
-4% -$188K
ESNT icon
57
Essent Group
ESNT
$6.08B
$3.8M 0.75%
105,989
-1,752
-2% -$63.5K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.64M 0.72%
39,244
-1,335
-3% -$123K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.41M 0.68%
12,579
+153
+1% +$41.3K
TTD icon
60
Trade Desk
TTD
$8.48B
$3.29M 0.65%
350,200
+13,150
+4% +$92.7K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.07M 0.61%
36,978
+2,256
+6% +$189K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.68M 0.53%
51,747
+5,285
+11% +$286K
CPRT icon
63
Copart
CPRT
$27B
$2.63M 0.52%
+186,320
New +$2.52M
DBX icon
64
Dropbox
DBX
$7.6B
$2.54M 0.5%
+78,365
New +$2.45M
LGLV icon
65
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.06M 0.41%
22,874
-643
-3% -$57.9K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.9M 0.38%
21,448
-710
-3% -$62.4K
XOM icon
67
ExxonMobil
XOM
$644B
$1.5M 0.3%
18,123
-426
-2% -$33.9K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.22%
4,494
+1,493
+50% +$371K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.03M 0.2%
32,247
+19,898
+161% +$631K
UCTT
70
Ultra Clean Holdings
UCTT
$3.73B
$822K 0.16%
49,515
+6,850
+16% +$120K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$768K 0.15%
25,921
+4,737
+22% +$141K
BAC icon
72
Bank of America
BAC
$435B
$461K 0.09%
16,363
+350
+2% +$10.4K
BA icon
73
Boeing
BA
$171B
$452K 0.09%
1,350
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$428K 0.08%
+12,116
New +$456K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$394K 0.08%
7,130
-1,250
-15% -$67.5K
1 2
3
4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Baltimore-Washington Financial Advisors held 92 positions worth $504M, up 10% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors deployed $33.2M of net new capital in Q2 2018, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 83,751 shares worth $8.53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $1M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 83,751 shares worth $8.53M.
  • Baltimore-Washington Financial Advisors added most to Amazon in Q2 2018, an estimated $8.23M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2018 reduction was iShares US Insurance ETF, cutting an estimated $1M.
  • Baltimore-Washington Financial Advisors fully exited PepsiCo in Q2 2018, selling an estimated $8.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $504M portfolio in Q2 2018.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 3 in Q2 2018.
  • Baltimore-Washington Financial Advisors's portfolio value rose 10% quarter-over-quarter to $504M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.