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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
+3.71%
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
$351M
AUM Growth
+$15.2M
Cap. Flow
+$5.64M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.61%
Holding
77
New
7
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.18M
2
CVS icon
CVS Health
CVS
+$5.08M
3
RCL icon
Royal Caribbean
RCL
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
AMN icon
AMN Healthcare
AMN
+$2.18M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.29M
2
COP icon
ConocoPhillips
COP
+$3.79M
3
HP icon
Helmerich & Payne
HP
+$3.55M
4
EGOV
NIC Inc
EGOV
+$3.02M
5
D icon
Dominion Energy
D
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Healthcare 13.38%
3 Technology 9.56%
4 Real Estate 6.97%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.45B
– –
-52,837
Closed -$3.55M
EGOV
77
DELISTED
NIC Inc
EGOV
– –
-137,456
Closed -$3.02M
1 2 3
4

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Baltimore-Washington Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Baltimore-Washington Financial Advisors held 77 positions worth $351M, up 4.5% from $336M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2016 filing shows 7 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was Visa: 64,667 shares worth $5.35M. The largest sale was Public Service Enterprise Group, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q3 2016 buy was Visa: 64,667 shares worth $5.35M.
  • Baltimore-Washington Financial Advisors added most to Omega Healthcare in Q3 2016, an estimated $1.7M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2016 reduction was Public Service Enterprise Group, cutting an estimated $5.29M.
  • Baltimore-Washington Financial Advisors fully exited ConocoPhillips in Q3 2016, selling an estimated $3.79M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $351M portfolio in Q3 2016.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 4 in Q3 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $351M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.