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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
+$3.4M
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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-125
Closed -$3K
DHR icon
127
Danaher
DHR
$139B
– –
-2,083
Closed -$119K
DIS icon
128
Walt Disney
DIS
$170B
– –
-300
Closed -$30K
DLB icon
129
Dolby
DLB
$5.58B
– –
-36
Closed -$1K
DNOW icon
130
DNOW Inc
DNOW
$2.6B
– –
-53
Closed –
DOV icon
131
Dover
DOV
$27.6B
– –
-3,714
Closed -$171K
EBAY icon
132
eBay
EBAY
$48.2B
– –
-54,300
Closed -$1.33M
ECL icon
133
Ecolab
ECL
$78.1B
– –
-45
Closed -$4K
ECON icon
134
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-800
Closed -$17K
EGBN icon
135
Eagle Bancorp
EGBN
$842M
– –
-385
Closed -$17K
EIM
136
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-2,978
Closed -$37K
EMLC icon
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-15,609
Closed -$541K
ERX icon
138
Direxion Daily Energy Bull 2X ETF
ERX
$229M
– –
-8
Closed -$1K
ETR icon
139
Entergy
ETR
$50.4B
– –
-200
Closed -$6K
EWS icon
140
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-7,118
Closed -$144K
EWX icon
141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-4,571
Closed -$169K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-300
Closed -$6K
EXC icon
143
Exelon
EXC
$46.9B
– –
-1,098
Closed -$23K
F icon
144
Ford
F
$57.7B
– –
-750
Closed -$10K
FCX icon
145
Freeport-McMoran
FCX
$90.6B
– –
-120
Closed -$1K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-250
Closed -$12K
FLR icon
147
Fluor
FLR
$7.03B
– –
-35
Closed -$1K
FTI icon
148
TechnipFMC
FTI
$27.2B
– –
-390
Closed -$8K
FUN icon
149
Cedar Fair
FUN
$1.79B
– –
-600
Closed -$31K
FWONA icon
150
Liberty Media Series A
FWONA
$22.5B
– –
-1,660
Closed -$39K
4 5
6
7 8

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CM
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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 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.