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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
+9.74%
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
$681M
AUM Growth
+$72.3M
Cap. Flow
+$17.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.29%
Holding
117
New
9
Increased
71
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.15M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$922K
4
BABA icon
Alibaba
BABA
+$767K
5
CHWY icon
Chewy
CHWY
+$745K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$832K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$803K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$786K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 11.39%
3 Consumer Discretionary 10.39%
4 Communication Services 7.87%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$324K 0.05%
5,288
+902
+21% +$54.4K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$303K 0.04%
3,718
-1
-0% -$77
MTB icon
103
M&T Bank
MTB
$35.7B
$283K 0.04%
1,669
– –
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$279K 0.04%
4,251
-30
-0.7% -$1.9K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$275K 0.04%
2,972
+16
+0.5% +$1.48K
CAT icon
106
Caterpillar
CAT
$375B
$267K 0.04%
1,811
-400
-18% -$55.8K
MRK icon
107
Merck
MRK
$322B
$265K 0.04%
3,060
-42
-1% -$3.45K
CPT icon
108
Camden Property Trust
CPT
$11B
$260K 0.04%
2,459
+1
+0% +$111
MDYV icon
109
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$243K 0.04%
+4,437
New +$234K
C icon
110
Citigroup
C
$222B
$222K 0.03%
+2,785
New +$206K
PG icon
111
Procter & Gamble
PG
$336B
$216K 0.03%
1,735
+1
+0.1% +$122
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.64B
$212K 0.03%
+4,494
New +$204K
LMT icon
113
Lockheed Martin
LMT
$134B
$200K 0.03%
+514
New +$197K
NKE icon
114
Nike
NKE
$61.9B
$200K 0.03%
+1,983
New +$187K
BE icon
115
Bloom Energy
BE
$60.6B
$118K 0.02%
+15,900
New +$77.1K
GNW icon
116
Genworth Financial
GNW
$3.76B
$96K 0.01%
+21,890
New +$92K
FCEL icon
117
FuelCell Energy
FCEL
$1.73B
$30K ﹤0.01%
+400
New +$6.97K
1 2 3 4
5

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Baltimore-Washington Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Baltimore-Washington Financial Advisors held 117 positions worth $681M, up 12% from $609M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2019 filing shows 9 new, 71 increased and 35 reduced positions. Its largest new stake was Pinterest: 24,095 shares worth $449K. The largest sale was Invesco QQQ Trust, an estimated $1.34M.

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

  • Baltimore-Washington Financial Advisors's largest Q4 2019 buy was Pinterest: 24,095 shares worth $449K.
  • Baltimore-Washington Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.86M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.34M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $681M portfolio in Q4 2019.
  • Baltimore-Washington Financial Advisors opened 9 new positions and closed 0 in Q4 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $681M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.