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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
+4.01%
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
$440M
AUM Growth
+$24.2M
Cap. Flow
+$9.94M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
77
New
7
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.09M
2
ESNT icon
Essent Group
ESNT
+$3.95M
3
JPM icon
JPMorgan Chase
JPM
+$3.7M
4
EXPE icon
Expedia Group
EXPE
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.53M
2
CVS icon
CVS Health
CVS
+$5.03M
3
GNTX icon
Gentex
GNTX
+$3.01M
4
USB icon
US Bancorp
USB
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 10.11%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
– –
-62,540
Closed -$5.03M
GNTX icon
77
Gentex
GNTX
$5.1B
– –
-158,615
Closed -$3.01M
1 2 3
4

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Baltimore-Washington Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Baltimore-Washington Financial Advisors held 77 positions worth $440M, up 5.8% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2017 filing shows 7 new, 46 increased, 17 reduced and 2 closed positions. Its largest new stake was Marriott International: 49,411 shares worth $5.45M. The largest sale was Wells Fargo, an estimated $7.53M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2017 buy was Marriott International: 49,411 shares worth $5.45M.
  • Baltimore-Washington Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.06M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $7.53M.
  • Baltimore-Washington Financial Advisors fully exited CVS Health in Q3 2017, selling an estimated $5.03M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $440M portfolio in Q3 2017.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 2 in Q3 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $440M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.