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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
+3.75%
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
$504M
AUM Growth
+$46M
Cap. Flow
+$33.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
26.25%
Holding
92
New
8
Increased
55
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.49M
2
AMZN icon
Amazon
AMZN
+$8.23M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.79M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.29M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$3.81M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.4M
2
CL icon
Colgate-Palmolive
CL
+$5.41M
3
USB icon
US Bancorp
USB
+$5.18M
4
IAK icon
iShares US Insurance ETF
IAK
+$1M
5
CPT icon
Camden Property Trust
CPT
+$623K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 10.14%
3 Consumer Discretionary 9.18%
4 Healthcare 8.31%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.67B
$331K 0.07%
5,642
+2
+0% +$119
PG icon
77
Procter & Gamble
PG
$336B
$308K 0.06%
3,943
+201
+5% +$15.1K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$302K 0.06%
8,100
+2,136
+36% +$77.8K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$297K 0.06%
4,443
– –
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$294K 0.06%
9,678
+1,736
+22% +$54.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$287K 0.06%
1,052
+150
+17% +$40.8K
MRK icon
82
Merck
MRK
$322B
$255K 0.05%
4,409
+60
+1% +$3.38K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.05%
1,351
+19
+1% +$3.7K
INTC icon
84
Intel
INTC
$455B
$237K 0.05%
4,773
+670
+16% +$35.6K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$231K 0.05%
2,838
-31
-1% -$2.4K
C icon
86
Citigroup
C
$222B
$224K 0.04%
3,355
– –
T icon
87
AT&T
T
$159B
$220K 0.04%
9,079
– –
CVX icon
88
Chevron
CVX
$392B
$209K 0.04%
+1,660
New +$206K
RPM icon
89
RPM International
RPM
$13.7B
$204K 0.04%
+3,500
New +$176K
CL icon
90
Colgate-Palmolive
CL
$73.1B
– –
-75,504
Closed -$5.41M
PEP icon
91
PepsiCo
PEP
$190B
– –
-76,966
Closed -$8.4M
USB icon
92
US Bancorp
USB
$98.2B
– –
-102,589
Closed -$5.18M
1 2 3
4

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CM
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NDSIB
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ABI
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MFAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Baltimore-Washington Financial Advisors held 92 positions worth $504M, up 10% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors deployed $33.2M of net new capital in Q2 2018, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 83,751 shares worth $8.53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $1M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 83,751 shares worth $8.53M.
  • Baltimore-Washington Financial Advisors added most to Amazon in Q2 2018, an estimated $8.23M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2018 reduction was iShares US Insurance ETF, cutting an estimated $1M.
  • Baltimore-Washington Financial Advisors fully exited PepsiCo in Q2 2018, selling an estimated $8.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $504M portfolio in Q2 2018.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 3 in Q2 2018.
  • Baltimore-Washington Financial Advisors's portfolio value rose 10% quarter-over-quarter to $504M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.