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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
DFS
126
DELISTED
Discover Financial Services
DFS
$51K 0.02%
1,000
– –
CSGP icon
127
CoStar Group
CSGP
$12.2B
$50K 0.02%
2,940
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$47K 0.01%
445
– –
KO icon
129
Coca-Cola
KO
$374B
$45K 0.01%
1,144
+304
+36% +$12.2K
PNC icon
130
PNC Financial Services
PNC
$100B
$44K 0.01%
500
-150
-23% -$14.1K
PMF
131
DELISTED
PIMCO Municipal Income Fund
PMF
$43K 0.01%
3,058
– –
STRZA
132
DELISTED
Starz - Series A
STRZA
$42K 0.01%
1,132
+32
+3% +$1.28K
IBM icon
133
IBM
IBM
$213B
$41K 0.01%
300
-6
-2% -$886
HD icon
134
Home Depot
HD
$339B
$40K 0.01%
350
-56
-14% -$6.48K
SBI
135
Western Asset Intermediate Muni Fund
SBI
$107M
$40K 0.01%
4,145
– –
FWONA icon
136
Liberty Media Series A
FWONA
$22.4B
$39K 0.01%
1,660
+24
+1% +$598
LVNTA
137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39K 0.01%
979
+13
+1% +$526
ROST icon
138
Ross Stores
ROST
$81.1B
$38K 0.01%
800
– –
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$38K 0.01%
+751
New +$38.6K
EIM
140
Eaton Vance Municipal Bond Fund
EIM
$492M
$37K 0.01%
2,978
– –
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$4.86B
$37K 0.01%
725
+9
+1% +$480
ORCL icon
142
Oracle
ORCL
$409B
$37K 0.01%
1,040
-66
-6% -$2.54K
BAC icon
143
Bank of America
BAC
$438B
$36K 0.01%
+2,355
New +$39.6K
NMBL
144
DELISTED
Nimble Storage, Inc.
NMBL
$36K 0.01%
+1,500
New +$39.1K
AKAM icon
145
Akamai
AKAM
$17.1B
$34K 0.01%
+500
New +$36.1K
PRU icon
146
Prudential Financial
PRU
$42.7B
$34K 0.01%
456
+345
+311% +$28.9K
TM icon
147
Toyota
TM
$220B
$32K 0.01%
+277
New +$34.7K
FUN icon
148
Cedar Fair
FUN
$1.8B
$31K 0.01%
600
– –
SO icon
149
Southern Company
SO
$107B
$31K 0.01%
700
– –
DIS icon
150
Walt Disney
DIS
$170B
$30K 0.01%
300
-68
-18% -$7.41K
4 5
6
7 8

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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.