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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
-7.92%
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
$315M
AUM Growth
-$21.2M
Cap. Flow
+$8.58M
Cap. Flow %
2.72%
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
80
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
3
PYPL icon
PayPal
PYPL
+$2.09M
4
PAA icon
Plains All American Pipeline
PAA
+$589K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$767K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$437K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$369K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$349K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.8%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
$150K 0.05%
+790
New +$157K
HES
102
DELISTED
Hess
HES
$145K 0.05%
2,915
– –
EWS icon
103
iShares MSCI Singapore ETF
EWS
$1.04B
$144K 0.05%
7,118
-16,230
-70% -$369K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$123K 0.04%
1,630
– –
DHR icon
105
Danaher
DHR
$137B
$119K 0.04%
2,083
– –
HHH icon
106
Howard Hughes
HHH
$3.81B
$114K 0.04%
1,049
– –
PFE icon
107
Pfizer
PFE
$143B
$108K 0.03%
3,638
+14
+0.4% +$449
SRE icon
108
Sempra
SRE
$57.9B
$96K 0.03%
2,000
– –
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$91K 0.03%
5,500
– –
ARW icon
110
Arrow Electronics
ARW
$11.1B
$82K 0.03%
1,500
– –
SMB icon
111
VanEck Short Muni ETF
SMB
$312M
$82K 0.03%
4,700
– –
MTB icon
112
M&T Bank
MTB
$35.7B
$81K 0.03%
669
– –
RITM icon
113
Rithm Capital
RITM
$5.52B
$81K 0.03%
6,200
– –
FWONK icon
114
Liberty Media Series C
FWONK
$24.6B
$76K 0.02%
3,155
+47
+2% +$1.21K
SYY icon
115
Sysco
SYY
$40.8B
$72K 0.02%
1,850
– –
CMCSA icon
116
Comcast
CMCSA
$85B
$70K 0.02%
2,492
+562
+29% +$16.7K
PSA icon
117
Public Storage
PSA
$60.5B
$69K 0.02%
328
– –
UNP icon
118
Union Pacific
UNP
$174B
$64K 0.02%
728
– –
GE icon
119
GE Aerospace
GE
$374B
$63K 0.02%
528
+111
+27% +$13.6K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$62K 0.02%
570
– –
CLNY
121
DELISTED
Colony Capital, Inc.
CLNY
$58K 0.02%
3,000
– –
MAR icon
122
Marriott International
MAR
$98.3B
$54K 0.02%
806
– –
BWX icon
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$52K 0.02%
2,000
– –
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$52K 0.02%
1,200
– –
PHH
125
DELISTED
PHH Corporation
PHH
$52K 0.02%
3,750
– –
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Baltimore-Washington Financial Advisors held 313 positions worth $315M, down 6.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2015 filing shows 81 new, 80 increased, 46 reduced and 10 closed positions. Its largest new stake was PayPal: 58,455 shares worth $1.81M. The largest sale was eBay, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q3 2015 buy was PayPal: 58,455 shares worth $1.81M.
  • Baltimore-Washington Financial Advisors added most to Arista Networks in Q3 2015, an estimated $2.65M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.63M.
  • Baltimore-Washington Financial Advisors fully exited Myriad Genetics in Q3 2015, selling an estimated $215K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $315M portfolio in Q3 2015.
  • Baltimore-Washington Financial Advisors opened 81 new positions and closed 10 in Q3 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $315M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.