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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
+7.03%
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
$393M
AUM Growth
+$27.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.32%
Holding
78
New
4
Increased
44
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$5.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.94M
2
MKL icon
Markel Group
MKL
+$4.9M
3
CALM icon
Cal-Maine
CALM
+$4.89M
4
WOOF
VCA Inc.
WOOF
+$1.09M
5
VFC icon
VF Corp
VFC
+$488K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Healthcare 10.51%
3 Technology 9.77%
4 Communication Services 6.19%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$52.4B
– –
-51,631
Closed -$6.94M
VFC icon
77
VF Corp
VFC
$5.88B
– –
-9,717
Closed -$488K
WOOF
78
DELISTED
VCA Inc.
WOOF
– –
-15,870
Closed -$1.09M
1 2 3
4

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Baltimore-Washington Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Baltimore-Washington Financial Advisors held 78 positions worth $393M, up 7.5% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2017 filing shows 4 new, 44 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 56,725 shares worth $3.1M. The largest sale was Rockwell Automation, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q1 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 56,725 shares worth $3.1M.
  • Baltimore-Washington Financial Advisors added most to iShares US Insurance ETF in Q1 2017, an estimated $5.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $189K.
  • Baltimore-Washington Financial Advisors fully exited Rockwell Automation in Q1 2017, selling an estimated $6.94M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $393M portfolio in Q1 2017.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 8 in Q1 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $393M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.