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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
+4.66%
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
$320M
AUM Growth
+$4.68M
Cap. Flow
-$5.98M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.05%
Holding
306
New
3
Increased
51
Reduced
35
Closed
217

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
4
SYK icon
Stryker
SYK
+$2.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
– –
-76
Closed -$9K
BAC icon
102
Bank of America
BAC
$435B
– –
-2,355
Closed -$36K
BAX icon
103
Baxter International
BAX
$13.5B
– –
-300
Closed -$9K
BHP icon
104
BHP
BHP
$215B
– –
-504
Closed -$14K
BIIB icon
105
Biogen
BIIB
$30B
– –
-30
Closed -$8K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
– –
-3
Closed –
BOX icon
107
Box
BOX
$4.37B
– –
-625
Closed -$7K
BRX icon
108
Brixmor Property Group
BRX
$9.67B
– –
-100
Closed -$2K
BWX icon
109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-2,000
Closed -$52K
C icon
110
Citigroup
C
$222B
– –
-1
Closed –
CAH icon
111
Cardinal Health
CAH
$53.9B
– –
-155
Closed -$11K
CAT icon
112
Caterpillar
CAT
$375B
– –
-136
Closed -$8K
CMCSA icon
113
Comcast
CMCSA
$85B
– –
-2,492
Closed -$70K
CMI icon
114
Cummins
CMI
$87.5B
– –
-80
Closed -$8K
CMTL icon
115
Comtech Telecommunications
CMTL
$50.3M
– –
-22
Closed –
CSCO icon
116
Cisco
CSCO
$457B
– –
-15
Closed –
CSGP icon
117
CoStar Group
CSGP
$11.7B
– –
-2,940
Closed -$50K
CSL icon
118
Carlisle Companies
CSL
$14.3B
– –
-2,000
Closed -$174K
CVEO icon
119
Civeo
CVEO
$345M
– –
-17
Closed –
CVS icon
120
CVS Health
CVS
$133B
– –
-73
Closed -$7K
CVX icon
121
Chevron
CVX
$392B
– –
-325
Closed -$25K
CXW icon
122
CoreCivic
CXW
$2.96B
– –
-1
Closed –
DAL icon
123
Delta Air Lines
DAL
$57.5B
– –
-255
Closed -$11K
DE icon
124
Deere & Co
DE
$160B
– –
-136
Closed -$10K
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-1,000
Closed -$51K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q4 2015, Baltimore-Washington Financial Advisors held 306 positions worth $320M, up 1.5% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2015 filing shows 3 new, 51 increased, 35 reduced and 217 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 68,460 shares worth $3.72M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.38M.

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

  • Baltimore-Washington Financial Advisors's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 68,460 shares worth $3.72M.
  • Baltimore-Washington Financial Advisors added most to Johnson & Johnson in Q4 2015, an estimated $4.02M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.38M.
  • Baltimore-Washington Financial Advisors fully exited eBay in Q4 2015, selling an estimated $1.33M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 24% of its $320M portfolio in Q4 2015.
  • Baltimore-Washington Financial Advisors opened 3 new positions and closed 217 in Q4 2015.
  • Baltimore-Washington Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $320M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.