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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
+6.04%
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
$553M
AUM Growth
+$48.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
59
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.2M
2
FINX icon
Global X FinTech ETF
FINX
+$4.02M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.12M
2
CPT icon
Camden Property Trust
CPT
+$5.53M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.2M
4
HR icon
Healthcare Realty
HR
+$4.63M
5
TTD icon
Trade Desk
TTD
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 10.37%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$514K 0.09%
+13,454
New +$500K
BA icon
77
Boeing
BA
$185B
$502K 0.09%
1,350
– –
BAC icon
78
Bank of America
BAC
$438B
$470K 0.09%
15,968
-395
-2% -$12K
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$442K 0.08%
7,130
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$407K 0.07%
+13,515
New +$408K
IYF icon
81
iShares US Financials ETF
IYF
$4.58B
$351K 0.06%
5,788
+146
+3% +$8.94K
T icon
82
AT&T
T
$162B
$334K 0.06%
13,170
+4,091
+45% +$100K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$328K 0.06%
+9,869
New +$329K
CPT icon
84
Camden Property Trust
CPT
$11B
$317K 0.06%
3,394
-59,539
-95% -$5.53M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$308K 0.06%
1,441
+90
+7% +$18.5K
CAT icon
86
Caterpillar
CAT
$382B
$306K 0.06%
+2,011
New +$284K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$884B
$297K 0.05%
1,015
-37
-4% -$10.6K
EMR icon
88
Emerson Electric
EMR
$86.7B
$277K 0.05%
+3,623
New +$267K
TTD icon
89
Trade Desk
TTD
$8.6B
$256K 0.05%
17,000
-333,200
-95% -$3.95M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$252K 0.05%
3,718
-725
-16% -$49K
C icon
91
Citigroup
C
$224B
$248K 0.04%
3,458
+103
+3% +$7.28K
PEP icon
92
PepsiCo
PEP
$191B
$242K 0.04%
+2,166
New +$245K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$238K 0.04%
2,956
+118
+4% +$9.72K
RPM icon
94
RPM International
RPM
$14.2B
$227K 0.04%
3,500
– –
MRK icon
95
Merck
MRK
$316B
$223K 0.04%
3,307
-1,102
-25% -$70.2K
PG icon
96
Procter & Gamble
PG
$338B
$204K 0.04%
2,462
-1,481
-38% -$121K
CVX icon
97
Chevron
CVX
$385B
– –
-1,660
Closed -$209K
HR icon
98
Healthcare Realty
HR
$7.12B
– –
-171,562
Closed -$4.63M
INTC icon
99
Intel
INTC
$459B
– –
-4,773
Closed -$237K
SBUX icon
100
Starbucks
SBUX
$118B
– –
-79,164
Closed -$3.87M
1 2 3
4
5

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Baltimore-Washington Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Baltimore-Washington Financial Advisors held 102 positions worth $553M, up 9.7% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2018 filing shows 13 new, 59 increased, 21 reduced and 6 closed positions. Its largest new stake was Home Depot: 35,751 shares worth $7.41M. The largest sale was Meta Platforms (Facebook), an estimated $8.12M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2018 buy was Home Depot: 35,751 shares worth $7.41M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.63M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2018 reduction was Camden Property Trust, cutting an estimated $5.53M.
  • Baltimore-Washington Financial Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $8.12M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2018.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 6 in Q3 2018.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $553M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.