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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
+0.85%
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
$330M
AUM Growth
+$9.96M
Cap. Flow
+$7.52M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.85%
Holding
97
New
8
Increased
52
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.05M
2
AGN.PRA
Allergan plc
AGN.PRA
+$5.9M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ICE icon
Intercontinental Exchange
ICE
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.15M
2
JCI icon
Johnson Controls International
JCI
+$5.9M
3
PH icon
Parker-Hannifin
PH
+$3.98M
4
STJ
St Jude Medical
STJ
+$3.81M
5
PAA icon
Plains All American Pipeline
PAA
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 11.68%
3 Technology 10.44%
4 Industrials 6.5%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$379K 0.12%
3,624
-203
-5% -$20.1K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$301K 0.09%
1,146
-140
-11% -$34.1K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$288K 0.09%
3,573
-750
-17% -$60.1K
IXN icon
79
iShares Global Tech ETF
IXN
$8.32B
$274K 0.08%
16,470
-1,200
-7% -$18.5K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$257K 0.08%
3,217
-1,778
-36% -$132K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.07%
1,640
-177
-10% -$23.5K
T icon
82
AT&T
T
$159B
$227K 0.07%
+7,699
New +$213K
DD icon
83
DuPont de Nemours
DD
$18.5B
– –
-47,208
Closed -$6.15M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
– –
-9,810
Closed -$576K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-17,396
Closed -$809K
FAX
86
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-81,090
Closed -$370K
IEV icon
87
iShares Europe ETF
IEV
$1.67B
– –
-6,035
Closed -$242K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-16,554
Closed -$2.31M
JCI icon
89
Johnson Controls International
JCI
$88.8B
– –
-142,608
Closed -$5.9M
LSAK icon
90
Lesaka Technologies
LSAK
$396M
– –
-224,539
Closed -$3.03M
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
– –
-132,884
Closed -$3.07M
PH icon
92
Parker-Hannifin
PH
$123B
– –
-41,056
Closed -$3.98M
SPH icon
93
Suburban Propane Partners
SPH
$1.24B
– –
-60,345
Closed -$1.47M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,143
Closed -$299K
RPXC
95
DELISTED
RPX Corporation
RPXC
– –
-166,033
Closed -$1.83M
STJ
96
DELISTED
St Jude Medical
STJ
– –
-61,634
Closed -$3.81M
SWI
97
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-51,345
Closed -$3.02M
1 2 3
4

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Baltimore-Washington Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Baltimore-Washington Financial Advisors held 97 positions worth $330M, up 3.1% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2016 filing shows 8 new, 52 increased, 22 reduced and 15 closed positions. Its largest new stake was Walt Disney: 83,390 shares worth $8.28M. The largest sale was DuPont de Nemours, an estimated $6.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q1 2016 buy was Walt Disney: 83,390 shares worth $8.28M.
  • Baltimore-Washington Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $1.44M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.48M.
  • Baltimore-Washington Financial Advisors fully exited DuPont de Nemours in Q1 2016, selling an estimated $6.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 25% of its $330M portfolio in Q1 2016.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 15 in Q1 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $330M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.