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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
+$3.42M
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
FWONK icon
151
Liberty Media Series C
FWONK
$24.6B
– –
-3,155
Closed -$76K
FXA icon
152
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-5,850
Closed -$410K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-100
Closed -$5K
GE icon
154
GE Aerospace
GE
$374B
– –
-528
Closed -$63K
GLD icon
155
SPDR Gold Trust
GLD
$131B
– –
-445
Closed -$47K
GM icon
156
General Motors
GM
$80.4B
– –
-1
Closed –
GME icon
157
GameStop
GME
$9.75B
– –
-2,000
Closed -$20K
GPRO icon
158
GoPro
GPRO
$130M
– –
-30
Closed –
GS icon
159
Goldman Sachs
GS
$300B
– –
-1
Closed –
HAS icon
160
Hasbro
HAS
$13.2B
– –
-100
Closed -$7K
HD icon
161
Home Depot
HD
$331B
– –
-350
Closed -$40K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-400
Closed -$10K
HES
163
DELISTED
Hess
HES
– –
-2,915
Closed -$145K
HHH icon
164
Howard Hughes
HHH
$3.81B
– –
-1,049
Closed -$114K
HIG icon
165
Hartford Financial Services
HIG
$38.9B
– –
-20
Closed –
HOG icon
166
Harley-Davidson
HOG
$2.58B
– –
-206
Closed -$11K
HON icon
167
Honeywell
HON
$77B
– –
-334
Closed -$28K
HST icon
168
Host Hotels & Resorts
HST
$17.2B
– –
-24
Closed –
IBM icon
169
IBM
IBM
$211B
– –
-300
Closed -$41K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-14
Closed –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,000
Closed -$27K
INDY icon
172
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-5,775
Closed -$161K
INTC icon
173
Intel
INTC
$455B
– –
-976
Closed -$29K
IONS icon
174
Ionis Pharmaceuticals
IONS
$8.6B
– –
-82
Closed -$3K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-100
Closed -$9K
5 6
7
8 9

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FBIL
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CM
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.