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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
-13.67%
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
$484M
AUM Growth
-$69.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.22%
Holding
100
New
4
Increased
46
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.85M
2
ADBE icon
Adobe
ADBE
+$3.9M
3
EMR icon
Emerson Electric
EMR
+$3.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$809K
3
ALL icon
Allstate
ALL
+$763K
4
BNY
Bank of New York Mellon
BNY
+$593K
5
DBX icon
Dropbox
DBX
+$523K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 10.18%
3 Consumer Discretionary 9.12%
4 Healthcare 8.82%
5 Communication Services 7.05%
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
$52.9B
$617K 0.13%
18,992
+5,538
+41% +$194K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$616K 0.13%
20,950
+5,535
+36% +$180K
BA icon
78
Boeing
BA
$179B
$435K 0.09%
1,350
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$882B
$433K 0.09%
1,760
+745
+73% +$202K
BAC icon
80
Bank of America
BAC
$436B
$392K 0.08%
15,927
-41
-0.3% -$1.11K
EXC icon
81
Exelon
EXC
$47B
$383K 0.08%
+11,927
New +$381K
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$383K 0.08%
+9,691
New +$395K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$375K 0.08%
1,841
+400
+28% +$83.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$370K 0.08%
7,130
– –
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$323K 0.07%
12,262
+2,393
+24% +$70.6K
IYF icon
86
iShares US Financials ETF
IYF
$4.56B
$308K 0.06%
5,798
+10
+0.2% +$573
CPT icon
87
Camden Property Trust
CPT
$11B
$295K 0.06%
3,354
-40
-1% -$3.67K
T icon
88
AT&T
T
$161B
$292K 0.06%
13,567
+397
+3% +$9.24K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$269K 0.06%
+7,066
New +$279K
CAT icon
90
Caterpillar
CAT
$379B
$255K 0.05%
2,011
– –
PEP icon
91
PepsiCo
PEP
$190B
$238K 0.05%
2,162
-4
-0.2% -$451
MRK icon
92
Merck
MRK
$315B
$233K 0.05%
3,203
-104
-3% -$7.34K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$221K 0.05%
2,971
+15
+0.5% +$1.18K
PG icon
94
Procter & Gamble
PG
$338B
$208K 0.04%
2,268
-194
-8% -$17.3K
TTD icon
95
Trade Desk
TTD
$8.69B
$208K 0.04%
18,000
+1,000
+6% +$12.5K
C icon
96
Citigroup
C
$221B
– –
-3,458
Closed -$248K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-3,718
Closed -$252K
RPM icon
98
RPM International
RPM
$14B
– –
-3,500
Closed -$227K
UCTT
99
Ultra Clean Holdings
UCTT
$3.98B
– –
-41,410
Closed -$519K
HMNY
100
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
11,000
– –
1 2 3
4

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MFAM
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NSAM
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BAM
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Baltimore-Washington Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Baltimore-Washington Financial Advisors held 100 positions worth $484M, down 13% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors deployed $18.2M of net new capital in Q4 2018, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 47,291 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $1.7M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2018 buy was Meta Platforms (Facebook): 47,291 shares worth $6.2M.
  • Baltimore-Washington Financial Advisors added most to Adobe in Q4 2018, an estimated $3.9M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2018 reduction was Blackrock, cutting an estimated $1.7M.
  • Baltimore-Washington Financial Advisors fully exited Ultra Clean Holdings in Q4 2018, selling an estimated $519K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $484M portfolio in Q4 2018.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 4 in Q4 2018.
  • Baltimore-Washington Financial Advisors's portfolio value fell 13% quarter-over-quarter to $484M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.