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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
-13.67%
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
$484M
AUM Growth
-$69.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.22%
Holding
100
New
4
Increased
46
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.85M
2
ADBE icon
Adobe
ADBE
+$3.9M
3
EMR icon
Emerson Electric
EMR
+$3.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$809K
3
ALL icon
Allstate
ALL
+$763K
4
BNY
Bank of New York Mellon
BNY
+$593K
5
DBX icon
Dropbox
DBX
+$523K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 10.18%
3 Consumer Discretionary 9.12%
4 Healthcare 8.82%
5 Communication Services 7.05%
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
$26.6B
$3.94M 0.81%
13,005
+31
+0.2% +$10.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 0.81%
75,100
-380
-0.5% -$20.5K
FINX icon
53
Global X FinTech ETF
FINX
$170M
$3.92M 0.81%
177,270
+32,710
+23% +$803K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.9M 0.81%
56,330
+145
+0.3% +$11.2K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.6M 0.74%
40,197
+265
+0.7% +$25K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.44M 0.71%
117,642
+56,508
+92% +$1.78M
MOMO
57
Hello Group
MOMO
$885M
$3.33M 0.69%
140,050
-5,422
-4% -$171K
ESNT icon
58
Essent Group
ESNT
$6.08B
$3.14M 0.65%
91,929
-12,154
-12% -$465K
EMR icon
59
Emerson Electric
EMR
$83.9B
$3.11M 0.64%
52,078
+48,455
+1,337% +$3.27M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.02M 0.62%
38,670
+1,708
+5% +$142K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.62M 0.54%
29,411
+3,484
+13% +$326K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.38M 0.49%
69,976
+27,968
+67% +$1.02M
CPRT icon
63
Copart
CPRT
$27B
$2.24M 0.46%
187,476
-20,440
-10% -$252K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.95M 0.4%
42,781
-8,778
-17% -$422K
XOM icon
65
ExxonMobil
XOM
$644B
$1.88M 0.39%
27,643
-172
-0.6% -$13.5K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.68M 0.35%
61,913
+15,330
+33% +$451K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.65M 0.34%
21,664
-216
-1% -$18.1K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.33%
6,885
+580
+9% +$144K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.31M 0.27%
40,403
+4,824
+14% +$159K
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.59B
$1.25M 0.26%
37,739
-3,891
-9% -$167K
BEST
71
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.15M 0.24%
14,028
-3,299
-19% -$343K
DBX icon
72
Dropbox
DBX
$7.6B
$1.12M 0.23%
54,990
-22,685
-29% -$523K
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.1M 0.23%
46,960
-1,870
-4% -$57.7K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.02M 0.21%
38,629
+20,299
+111% +$572K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$709K 0.15%
23,524
+10,009
+74% +$301K
1 2
3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Baltimore-Washington Financial Advisors held 100 positions worth $484M, down 13% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors deployed $18.2M of net new capital in Q4 2018, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 47,291 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $1.7M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2018 buy was Meta Platforms (Facebook): 47,291 shares worth $6.2M.
  • Baltimore-Washington Financial Advisors added most to Adobe in Q4 2018, an estimated $3.9M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2018 reduction was Blackrock, cutting an estimated $1.7M.
  • Baltimore-Washington Financial Advisors fully exited Ultra Clean Holdings in Q4 2018, selling an estimated $519K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $484M portfolio in Q4 2018.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 4 in Q4 2018.
  • Baltimore-Washington Financial Advisors's portfolio value fell 13% quarter-over-quarter to $484M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.