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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
+6.04%
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
$553M
AUM Growth
+$48.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
59
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.2M
2
FINX icon
Global X FinTech ETF
FINX
+$4.02M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.12M
2
CPT icon
Camden Property Trust
CPT
+$5.53M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.2M
4
HR icon
Healthcare Realty
HR
+$4.63M
5
TTD icon
Trade Desk
TTD
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 10.37%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
51
iShares US Insurance ETF
IAK
$508M
$4.72M 0.85%
71,191
-7,976
-10% -$520K
ESNT icon
52
Essent Group
ESNT
$6.08B
$4.61M 0.83%
104,083
-1,906
-2% -$78.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$4.55M 0.82%
75,480
+180
+0.2% +$10.9K
AMN icon
54
AMN Healthcare
AMN
$1.3B
$4.29M 0.78%
78,485
+215
+0.3% +$12.3K
FINX icon
55
Global X FinTech ETF
FINX
$170M
$4.16M 0.75%
+144,560
New +$4.02M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.91M 0.71%
39,932
+688
+2% +$66.7K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.22M 0.58%
36,962
-16
-0% -$1.38K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.68M 0.49%
51,559
-188
-0.4% -$9.8K
CPRT icon
59
Copart
CPRT
$27B
$2.68M 0.48%
207,916
+21,596
+12% +$323K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.52M 0.46%
25,927
+3,053
+13% +$291K
XOM icon
61
ExxonMobil
XOM
$644B
$2.36M 0.43%
27,815
+9,692
+53% +$792K
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.59B
$2.1M 0.38%
+41,630
New +$2.06M
DBX icon
63
Dropbox
DBX
$7.6B
$2.08M 0.38%
77,675
-690
-0.9% -$19.9K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.08M 0.38%
61,134
+28,887
+90% +$966K
BEST
65
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.05M 0.37%
17,327
+127
+0.7% +$21.7K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.97M 0.36%
21,880
+432
+2% +$39.1K
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.92M 0.35%
+48,830
New +$1.62M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$1.68M 0.3%
6,305
+1,811
+40% +$474K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.57M 0.28%
42,008
+33,908
+419% +$1.29M
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.45M 0.26%
46,583
+20,662
+80% +$638K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.24M 0.22%
35,579
+23,463
+194% +$827K
ADBE icon
72
Adobe
ADBE
$99.5B
$894K 0.16%
+3,315
New +$855K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$564K 0.1%
18,330
+8,652
+89% +$264K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$557K 0.1%
+15,415
New +$558K
UCTT
75
Ultra Clean Holdings
UCTT
$3.73B
$519K 0.09%
41,410
-8,105
-16% -$118K
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Baltimore-Washington Financial Advisors held 102 positions worth $553M, up 9.7% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2018 filing shows 13 new, 59 increased, 21 reduced and 6 closed positions. Its largest new stake was Home Depot: 35,751 shares worth $7.41M. The largest sale was Meta Platforms (Facebook), an estimated $8.12M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2018 buy was Home Depot: 35,751 shares worth $7.41M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.63M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2018 reduction was Camden Property Trust, cutting an estimated $5.53M.
  • Baltimore-Washington Financial Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $8.12M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2018.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 6 in Q3 2018.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $553M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.