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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
-7.92%
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
$315M
AUM Growth
-$21.2M
Cap. Flow
+$8.58M
Cap. Flow %
2.72%
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
80
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
3
PYPL icon
PayPal
PYPL
+$2.09M
4
PAA icon
Plains All American Pipeline
PAA
+$589K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$767K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$437K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$369K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$349K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.8%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$725K 0.23%
18,430
+3,380
+22% +$138K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$722K 0.23%
8,386
+1,364
+19% +$119K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$685K 0.22%
10,217
+35
+0.3% +$2.49K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$575K 0.18%
9,189
+691
+8% +$45.5K
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$541K 0.17%
15,609
-3,357
-18% -$123K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.6B
$505K 0.16%
4,571
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.09B
$466K 0.15%
10,072
+80
+0.8% +$3.72K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$461K 0.15%
8,654
+586
+7% +$33.2K
IXN icon
84
iShares Global Tech ETF
IXN
$8.32B
$443K 0.14%
29,550
-14,520
-33% -$227K
FXA icon
85
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$410K 0.13%
5,850
-2,390
-29% -$174K
PG icon
86
Procter & Gamble
PG
$336B
$400K 0.13%
5,564
+147
+3% +$11K
PGR icon
87
Progressive
PGR
$123B
$344K 0.11%
11,250
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$341K 0.11%
3,460
-1,698
-33% -$178K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$335K 0.11%
4,173
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$316K 0.1%
1,271
-110
-8% -$29.1K
SJM icon
91
J.M. Smucker
SJM
$12.7B
$221K 0.07%
1,945
– –
MLM icon
92
Martin Marietta Materials
MLM
$31.5B
$210K 0.07%
1,387
– –
ACN icon
93
Accenture
ACN
$102B
$196K 0.06%
2,000
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$187K 0.06%
1,440
– –
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$181K 0.06%
143
+3
+2% +$4.11K
CSL icon
96
Carlisle Companies
CSL
$14.3B
$174K 0.06%
2,000
– –
DOV icon
97
Dover
DOV
$27.6B
$171K 0.05%
3,714
– –
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$169K 0.05%
4,571
-5,696
-55% -$227K
INDY icon
99
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$161K 0.05%
5,775
-12,075
-68% -$349K
T icon
100
AT&T
T
$159B
$160K 0.05%
6,511
+116
+2% +$2.96K
2 3
4
5 6

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MFAM
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Baltimore-Washington Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Baltimore-Washington Financial Advisors held 313 positions worth $315M, down 6.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2015 filing shows 81 new, 80 increased, 46 reduced and 10 closed positions. Its largest new stake was PayPal: 58,455 shares worth $1.81M. The largest sale was eBay, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q3 2015 buy was PayPal: 58,455 shares worth $1.81M.
  • Baltimore-Washington Financial Advisors added most to Arista Networks in Q3 2015, an estimated $2.65M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.63M.
  • Baltimore-Washington Financial Advisors fully exited Myriad Genetics in Q3 2015, selling an estimated $215K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $315M portfolio in Q3 2015.
  • Baltimore-Washington Financial Advisors opened 81 new positions and closed 10 in Q3 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $315M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.