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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
+2.86%
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
$365M
AUM Growth
+$14M
Cap. Flow
+$6.67M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.18%
Holding
79
New
6
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.94M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
3
IYG icon
iShares US Financial Services ETF
IYG
+$4.37M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.71M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.91M
2
PSX icon
Phillips 66
PSX
+$3.92M
3
GILD icon
Gilead Sciences
GILD
+$3.3M
4
VFC icon
VF Corp
VFC
+$3.06M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 10.25%
3 Technology 9.38%
4 Real Estate 5.9%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
– –
-31,364
Closed -$1.27M
OXY icon
77
Occidental Petroleum
OXY
$56.8B
– –
-67,261
Closed -$4.91M
STLA icon
78
Stellantis
STLA
$21.7B
– –
-426,168
Closed -$2.72M
CELG
79
DELISTED
Celgene Corp
CELG
– –
-28,094
Closed -$2.94M
1 2 3
4

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Baltimore-Washington Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Baltimore-Washington Financial Advisors held 79 positions worth $365M, up 4% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2016 filing shows 6 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 54,261 shares worth $4.8M. The largest sale was Occidental Petroleum, an estimated $4.91M.

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

  • Baltimore-Washington Financial Advisors's largest Q4 2016 buy was iShares Biotechnology ETF: 54,261 shares worth $4.8M.
  • Baltimore-Washington Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $4.76M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2016 reduction was Phillips 66, cutting an estimated $3.92M.
  • Baltimore-Washington Financial Advisors fully exited Occidental Petroleum in Q4 2016, selling an estimated $4.91M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $365M portfolio in Q4 2016.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 5 in Q4 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 4% quarter-over-quarter to $365M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.