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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
+0.56%
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
$609M
AUM Growth
+$14.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
27.3%
Holding
109
New
4
Increased
51
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.1M
2
YETI icon
Yeti Holdings
YETI
+$2.57M
3
CHWY icon
Chewy
CHWY
+$2.07M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$907K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.82M
2
MSFT icon
Microsoft
MSFT
+$998K
3
TXN icon
Texas Instruments
TXN
+$492K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$433K
5
V icon
Visa
V
+$401K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.22%
3 Consumer Discretionary 9.64%
4 Healthcare 8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$643B
$1.79M 0.29%
25,308
-298
-1% -$21.5K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.75M 0.29%
42,778
+19,031
+80% +$777K
CHWY icon
78
Chewy
CHWY
$9.4B
$1.61M 0.26%
+65,542
New +$2.07M
BEST
79
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.13M 0.19%
10,704
-2,248
-17% -$225K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.13M 0.19%
37,649
+7,453
+25% +$225K
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.67B
$1.07M 0.18%
39,023
-6,010
-13% -$178K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1M 0.16%
29,566
+3,161
+12% +$107K
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$891K 0.15%
20,182
+3,626
+22% +$159K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$658K 0.11%
7,802
+2,696
+53% +$226K
T icon
85
AT&T
T
$162B
$619K 0.1%
21,691
+3,842
+22% +$102K
SSNC icon
86
SS&C Technologies
SSNC
$18.6B
$597K 0.1%
11,590
+490
+4% +$25K
BA icon
87
Boeing
BA
$185B
$549K 0.09%
1,444
+21
+1% +$7.51K
MMM icon
88
3M
MMM
$91.4B
$535K 0.09%
3,895
-41,632
-91% -$5.82M
DBX icon
89
Dropbox
DBX
$7.71B
$498K 0.08%
24,710
-4,290
-15% -$91.4K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$458K 0.08%
7,038
+320
+5% +$20.6K
SBUX icon
91
Starbucks
SBUX
$118B
$454K 0.07%
5,140
-200
-4% -$18.5K
EXC icon
92
Exelon
EXC
$47B
$438K 0.07%
12,715
+1,535
+14% +$51.5K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$382K 0.06%
1,841
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$350K 0.06%
6,918
– –
KIE icon
95
State Street SPDR S&P Insurance ETF
KIE
$640M
$334K 0.05%
9,496
+3,563
+60% +$123K
PEP icon
96
PepsiCo
PEP
$191B
$331K 0.05%
2,415
+11
+0.5% +$1.46K
BAC icon
97
Bank of America
BAC
$438B
$328K 0.05%
11,248
-1,351
-11% -$38.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$884B
$306K 0.05%
1,027
-71
-6% -$21.1K
FTXO icon
99
First Trust Nasdaq Bank ETF
FTXO
$311M
$297K 0.05%
+11,634
New +$292K
CAT icon
100
Caterpillar
CAT
$382B
$279K 0.05%
2,211
– –
1 2 3
4
5

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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
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Baltimore-Washington Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Baltimore-Washington Financial Advisors held 109 positions worth $609M, up 2.5% from $594M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Baltimore-Washington Financial Advisors opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q3 2019 buy was Blackstone: 268,065 shares worth $13.1M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.18M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2019 reduction was 3M, cutting an estimated $5.82M.
  • Baltimore-Washington Financial Advisors fully exited Netflix in Q3 2019, selling an estimated $226K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q3 2019.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 1 in Q3 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $609M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.