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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
-18.03%
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
$555M
AUM Growth
-$126M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
28.14%
Holding
122
New
5
Increased
67
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.77M
5
COST icon
Costco
COST
+$1.41M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.13M
2
BX icon
Blackstone
BX
+$2M
3
ARCC icon
Ares Capital
ARCC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$667K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$458K

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.74%
3 Consumer Discretionary 10.24%
4 Healthcare 8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$284K 0.05%
5,291
+3
+0.1% +$172
EXC icon
102
Exelon
EXC
$47B
$281K 0.05%
10,717
+38
+0.4% +$1.2K
XNTK icon
103
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$280K 0.05%
3,829
+111
+3% +$9.16K
BAC icon
104
Bank of America
BAC
$440B
$260K 0.05%
12,275
+1,027
+9% +$30.8K
DBX icon
105
Dropbox
DBX
$8.17B
$253K 0.05%
14,010
-5,750
-29% -$105K
KIE icon
106
State Street SPDR S&P Insurance ETF
KIE
$640M
$246K 0.04%
9,881
-251
-2% -$8.19K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$236K 0.04%
5,777
+1,526
+36% +$86.3K
MRK icon
108
Merck
MRK
$314B
$224K 0.04%
3,060
– –
CAT icon
109
Caterpillar
CAT
$388B
$210K 0.04%
1,811
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$208K 0.04%
2,983
+11
+0.4% +$966
FTXO icon
111
First Trust Nasdaq Bank ETF
FTXO
$311M
$174K 0.03%
11,179
-331
-3% -$7.8K
FCEL icon
112
FuelCell Energy
FCEL
$1.55B
$18K ﹤0.01%
400
– –
BA icon
113
Boeing
BA
$183B
– –
-1,323
Closed -$431K
BE icon
114
Bloom Energy
BE
$63.7B
– –
-15,900
Closed -$118K
C icon
115
Citigroup
C
$226B
– –
-2,785
Closed -$222K
CPT icon
116
Camden Property Trust
CPT
$11.1B
– –
-2,459
Closed -$260K
EMR icon
117
Emerson Electric
EMR
$88.7B
– –
-54,203
Closed -$4.13M
GNW icon
118
Genworth Financial
GNW
$3.7B
– –
-21,890
Closed -$96K
KBE icon
119
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-4,494
Closed -$212K
LMT icon
120
Lockheed Martin
LMT
$134B
– –
-514
Closed -$200K
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-4,437
Closed -$243K
MTB icon
122
M&T Bank
MTB
$36.2B
– –
-1,669
Closed -$283K
1 2 3 4
5

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ABI
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NSAM
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LFM
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LCM
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Baltimore-Washington Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Baltimore-Washington Financial Advisors held 122 positions worth $555M, down 19% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2020 filing shows 5 new, 67 increased, 37 reduced and 10 closed positions. Its largest new stake was Costco: 4,657 shares worth $1.33M. The largest sale was Emerson Electric, an estimated $4.13M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2020 buy was Costco: 4,657 shares worth $1.33M.
  • Baltimore-Washington Financial Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $2.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2020 reduction was Blackstone, cutting an estimated $2M.
  • Baltimore-Washington Financial Advisors fully exited Emerson Electric in Q1 2020, selling an estimated $4.13M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $555M portfolio in Q1 2020.
  • Baltimore-Washington Financial Advisors opened 5 new positions and closed 10 in Q1 2020.
  • Baltimore-Washington Financial Advisors's portfolio value fell 19% quarter-over-quarter to $555M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.