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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
+4.66%
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
$320M
AUM Growth
+$4.68M
Cap. Flow
-$5.98M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.05%
Holding
306
New
3
Increased
51
Reduced
35
Closed
217

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
4
SYK icon
Stryker
SYK
+$2.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$576K 0.18%
9,810
-61,812
-86% -$3.72M
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$513K 0.16%
7,472
-2,745
-27% -$193K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$512K 0.16%
7,683
-1,506
-16% -$101K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.09B
$506K 0.16%
10,208
+136
+1% +$6.61K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.6B
$489K 0.15%
4,466
-105
-2% -$11.6K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$399K 0.12%
3,827
+367
+11% +$38.7K
FAX
82
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$370K 0.12%
81,090
-744,214
-90% -$3.4M
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$367K 0.11%
4,995
-9,476
-65% -$722K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$344K 0.11%
4,323
+150
+4% +$12K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$326K 0.1%
1,286
+15
+1% +$3.9K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$299K 0.09%
9,143
-127,305
-93% -$4.38M
IXN icon
87
iShares Global Tech ETF
IXN
$8.32B
$287K 0.09%
17,670
-11,880
-40% -$195K
IEV icon
88
iShares Europe ETF
IEV
$1.67B
$242K 0.08%
6,035
-43,766
-88% -$1.81M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.08%
1,817
+377
+26% +$50.6K
AA icon
90
Alcoa
AA
$11.9B
– –
-325
Closed -$7K
ACCO icon
91
Acco Brands
ACCO
$389M
– –
-117
Closed –
ACN icon
92
Accenture
ACN
$102B
– –
-2,000
Closed -$196K
ADI icon
93
Analog Devices
ADI
$179B
– –
-500
Closed -$28K
ADSK icon
94
Autodesk
ADSK
$49.5B
– –
-94
Closed -$4K
AKAM icon
95
Akamai
AKAM
$16.7B
– –
-500
Closed -$34K
AMCX icon
96
AMC Global Media
AMCX
$492M
– –
-23
Closed -$1K
AMGN icon
97
Amgen
AMGN
$208B
– –
-1
Closed –
AMZN icon
98
Amazon
AMZN
$2.92T
– –
-20
Closed –
ARW icon
99
Arrow Electronics
ARW
$11.1B
– –
-1,500
Closed -$82K
AXP icon
100
American Express
AXP
$227B
– –
-31
Closed -$2K
2 3
4
5 6

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Baltimore-Washington Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Baltimore-Washington Financial Advisors held 306 positions worth $320M, up 1.5% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2015 filing shows 3 new, 51 increased, 35 reduced and 217 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 68,460 shares worth $3.72M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 68,460 shares worth $3.72M.
  • Baltimore-Washington Financial Advisors added most to Johnson & Johnson in Q4 2015, an estimated $4.02M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.38M.
  • Baltimore-Washington Financial Advisors fully exited eBay in Q4 2015, selling an estimated $1.33M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $320M portfolio in Q4 2015.
  • Baltimore-Washington Financial Advisors opened 3 new positions and closed 217 in Q4 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $320M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.