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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
BHP icon
176
BHP
BHP
$215B
$14K ﹤0.01%
504
– –
JHI
177
John Hancock Investors Trust
JHI
$116M
$14K ﹤0.01%
1,000
– –
LBRDA icon
178
Liberty Broadband Class A
LBRDA
$4.89B
$14K ﹤0.01%
278
+4
+1% +$216
TOO
179
DELISTED
Teekay Offshore Partners L.P.
TOO
$14K ﹤0.01%
1,000
-1,000
-50% -$17.1K
UNH icon
180
UnitedHealth
UNH
$376B
$13K ﹤0.01%
+120
New +$14.4K
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.3B
$13K ﹤0.01%
+163
New +$14.5K
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
130
+31
+31% +$3.49K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12K ﹤0.01%
250
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.2B
$12K ﹤0.01%
118
– –
PLD icon
185
Prologis
PLD
$135B
$12K ﹤0.01%
325
– –
CAH icon
186
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
155
– –
DAL icon
187
Delta Air Lines
DAL
$57.5B
$11K ﹤0.01%
+255
New +$11.4K
HOG icon
188
Harley-Davidson
HOG
$2.58B
$11K ﹤0.01%
+206
New +$11.6K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11K ﹤0.01%
+390
New +$13.1K
DE icon
190
Deere & Co
DE
$160B
$10K ﹤0.01%
+136
New +$12K
F icon
191
Ford
F
$58.5B
$10K ﹤0.01%
750
– –
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10K ﹤0.01%
400
-100
-20% -$3.01K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
$10K ﹤0.01%
460
-236
-34% -$5.81K
OTTR icon
194
Otter Tail
OTTR
$3.71B
$10K ﹤0.01%
+392
New +$10.4K
AGN
195
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
+37
New +$11.4K
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10K ﹤0.01%
+190
New +$10K
BA icon
197
Boeing
BA
$171B
$9K ﹤0.01%
76
– –
BAX icon
198
Baxter International
BAX
$13.5B
$9K ﹤0.01%
300
-252
-46% -$9.54K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K ﹤0.01%
100
– –
MGA icon
200
Magna International
MGA
$18.7B
$9K ﹤0.01%
+204
New +$10.6K
6 7
8
9 10

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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.