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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
+1.49%
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
$336M
AUM Growth
+$6.47M
(+2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
84
New
2
Increased
49
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$6.18M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.9M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.81M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.42M |
| 2 |
RTX Corp
RTX
|
+$5.66M |
| 3 |
Realty Income
O
|
+$4.18M |
| 4 |
F5
FFIV
|
+$2.84M |
| 5 |
State Street
STT
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.31% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.27% |
| 4 | Real Estate | 6.83% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$8.34B
| – | – |
-16,470
| Closed | -$274K |
|
|
77
Realty Income
O
$60.1B
| – | – |
-68,953
| Closed | -$4.18M |
|
78
Ferrari
RACE
$69.9B
| – | – |
-37,858
| Closed | -$1.58M |
|
|
79
RTX Corp
RTX
$289B
| – | – |
-89,899
| Closed | -$5.66M |
|
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| – | – |
-11,466
| Closed | -$1.09M |
|
|
81
State Street
STT
$50.2B
| – | – |
-30,225
| Closed | -$1.77M |
|
82
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,716
| Closed | -$426K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-3,624
| Closed | -$379K |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-13,548
| Closed | -$1.55M |
|
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Baltimore-Washington Financial Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Baltimore-Washington Financial Advisors held 84 positions worth $336M, up 2% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Baltimore-Washington Financial Advisors's Q2 2016 filing shows 2 new, 49 increased, 17 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 185,095 shares worth $6.28M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.42M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Baltimore-Washington Financial Advisors's largest Q2 2016 buy was Omega Healthcare: 185,095 shares worth $6.28M.
- Baltimore-Washington Financial Advisors added most to iShares Russell Mid-Cap ETF in Q2 2016, an estimated $2.9M increase.
- Baltimore-Washington Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $442K.
- Baltimore-Washington Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $6.42M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $336M portfolio in Q2 2016.
- Baltimore-Washington Financial Advisors opened 2 new positions and closed 14 in Q2 2016.
- Baltimore-Washington Financial Advisors's portfolio value rose 2% quarter-over-quarter to $336M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.