Baltimore-Washington Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$7.06M |
| 3 |
JPMorgan Chase
JPM
|
+$3.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.36M |
| 2 |
Under Armour Class C
UA
|
+$2.61M |
| 3 |
US Bancorp
USB
|
+$2.12M |
| 4 |
Arista Networks
ANET
|
+$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$213B
| $250K | 0.05% |
+3,360
| New | +$248K |
|
77
iShares Core S&P 500 ETF
IVV
$858B
| $242K | 0.05% |
+902
| New | +$236K |
|
78
AT&T
T
$164B
| $238K | 0.05% |
8,132
+1,368
| +20% | +$37.4K |
|
79
iShares US Financials ETF
IYF
$4.65B
| $233K | 0.05% |
+3,908
| New | +$227K |
|
80
RPM International
RPM
$13.8B
| $209K | 0.04% |
3,989
| – | – |
|
81
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| – | – |
-3,665
| Closed | -$202K |
|
|
82
Under Armour Class C
UA
$2.95B
| – | – |
-173,495
| Closed | -$2.61M |
|
83
Wells Fargo
WFC
$254B
| – | – |
-7,775
| Closed | -$429K |
|
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Baltimore-Washington Financial Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Baltimore-Washington Financial Advisors held 83 positions worth $476M, up 8.1% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Baltimore-Washington Financial Advisors deployed $14.6M of net new capital in Q4 2017, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 141,349 shares worth $7.23M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.36M trimmed.
- Baltimore-Washington Financial Advisors's largest Q4 2017 buy was TD Ameritrade Holding Corp: 141,349 shares worth $7.23M.
- Baltimore-Washington Financial Advisors added most to Apple in Q4 2017, an estimated $10.7M increase.
- Baltimore-Washington Financial Advisors's biggest Q4 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.36M.
- Baltimore-Washington Financial Advisors fully exited Under Armour Class C in Q4 2017, selling an estimated $2.61M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2017.
- Baltimore-Washington Financial Advisors opened 8 new positions and closed 3 in Q4 2017.
- Baltimore-Washington Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $476M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.