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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
+0.37%
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
$458M
AUM Growth
-$17.9M
Cap. Flow
-$15.8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
26.8%
Holding
94
New
14
Increased
40
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.34M
2
ALL icon
Allstate
ALL
+$6.85M
3
UNH icon
UnitedHealth
UNH
+$5.41M
4
MOMO
Hello Group
MOMO
+$3.77M
5
TTD icon
Trade Desk
TTD
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.65M
3
MRK icon
Merck
MRK
+$5.86M
4
OHI icon
Omega Healthcare
OHI
+$5.77M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 9.93%
3 Consumer Discretionary 8.51%
4 Healthcare 8.5%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$244K 0.05%
9,079
+947
+12% +$26.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$893B
$239K 0.05%
902
– –
C icon
78
Citigroup
C
$230B
$226K 0.05%
3,355
-5
-0.1% -$376
MRK icon
79
Merck
MRK
$317B
$226K 0.05%
4,349
-108,586
-96% -$5.86M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.9B
$216K 0.05%
+2,869
New +$220K
INTC icon
81
Intel
INTC
$501B
$213K 0.05%
+4,103
New +$195K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$213K 0.05%
+5,964
New +$219K
AMZN icon
83
Amazon
AMZN
$3T
$206K 0.05%
+2,860
New +$205K
BEST
84
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$116K 0.03%
+563
New +$107K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-25,629
Closed -$1.39M
BOX icon
86
Box
BOX
$4.46B
– –
-189,635
Closed -$4M
EXPE icon
87
Expedia Group
EXPE
$36.1B
– –
-12,638
Closed -$1.51M
HD icon
88
Home Depot
HD
$342B
– –
-1,386
Closed -$262K
OHI icon
89
Omega Healthcare
OHI
$14.4B
– –
-209,482
Closed -$5.77M
RPM icon
90
RPM International
RPM
$14.4B
– –
-3,989
Closed -$209K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
– –
-85,582
Closed -$8.65M
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-147,070
Closed -$2.1M
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.4B
– –
-240,820
Closed -$5.01M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-12,574
Closed -$715K
1 2 3
4

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CM
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
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BAM
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Baltimore-Washington Financial Advisors held 94 positions worth $458M, down 3.8% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors withdrew a net $15.8M in Q1 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Baltimore-Washington Financial Advisors opened a new position in Blackrock worth $7.24M.

  • Baltimore-Washington Financial Advisors's largest Q1 2018 buy was Blackrock: 13,371 shares worth $7.24M.
  • Baltimore-Washington Financial Advisors added most to Alibaba in Q1 2018, an estimated $1.11M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $11.5M.
  • Baltimore-Washington Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $8.65M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $458M portfolio in Q1 2018.
  • Baltimore-Washington Financial Advisors opened 14 new positions and closed 10 in Q1 2018.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $458M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.