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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.01%
500
– –
INTC icon
152
Intel
INTC
$455B
$29K 0.01%
976
+400
+69% +$11.6K
ADI icon
153
Analog Devices
ADI
$179B
$28K 0.01%
+500
New +$29.1K
HON icon
154
Honeywell
HON
$77B
$28K 0.01%
334
– –
MKC.V icon
155
McCormick & Company Voting
MKC.V
$13.7B
$28K 0.01%
700
– –
TNL icon
156
Travel + Leisure Co
TNL
$4.66B
$28K 0.01%
877
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27K 0.01%
1,000
– –
KN icon
158
Knowles
KN
$3.13B
$27K 0.01%
1,500
– –
CVX icon
159
Chevron
CVX
$392B
$25K 0.01%
325
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24K 0.01%
+690
New +$26.5K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$24K 0.01%
+328
New +$25.4K
COL
162
DELISTED
Rockwell Collins
COL
$24K 0.01%
304
-75
-20% -$6.43K
EXC icon
163
Exelon
EXC
$47.2B
$23K 0.01%
1,098
-419
-28% -$9.42K
MDT icon
164
Medtronic
MDT
$109B
$23K 0.01%
345
+35
+11% +$2.58K
SBUX icon
165
Starbucks
SBUX
$120B
$22K 0.01%
404
+4
+1% +$224
VZ icon
166
Verizon
VZ
$195B
$22K 0.01%
+521
New +$24K
QTWO icon
167
Q2 Holdings
QTWO
$3.8B
$21K 0.01%
+860
New +$23.8K
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.8B
$21K 0.01%
+1,540
New +$22.6K
GME icon
169
GameStop
GME
$9.75B
$20K 0.01%
2,000
– –
TROW icon
170
T. Rowe Price
TROW
$23.9B
$20K 0.01%
300
– –
PNRA
171
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
100
– –
ECON icon
172
Columbia Emerging Markets Consumer ETF
ECON
$328M
$17K 0.01%
800
– –
EGBN icon
173
Eagle Bancorp
EGBN
$846M
$17K 0.01%
385
– –
LLY icon
174
Eli Lilly
LLY
$1.02T
$16K 0.01%
200
– –
ROIC
175
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K 0.01%
1,000
– –
5 6
7
8 9

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MFAM
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NSAM
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BAM
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LFM
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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.