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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
MSI icon
201
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
+142
New +$8.95K
NNN icon
202
NNN REIT
NNN
$9.04B
$9K ﹤0.01%
250
– –
DS
203
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
2,066
– –
BXLT
204
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9K ﹤0.01%
+300
New +$10.4K
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$9K ﹤0.01%
40
– –
AES.PRC.CL
206
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$9K ﹤0.01%
200
– –
BIIB icon
207
Biogen
BIIB
$30B
$8K ﹤0.01%
+30
New +$9.91K
CAT icon
208
Caterpillar
CAT
$375B
$8K ﹤0.01%
+136
New +$10.4K
CMI icon
209
Cummins
CMI
$87.5B
$8K ﹤0.01%
+80
New +$9.88K
FTI icon
210
TechnipFMC
FTI
$28.1B
$8K ﹤0.01%
+390
New +$9.81K
MO icon
211
Altria Group
MO
$114B
$8K ﹤0.01%
154
– –
SLB icon
212
SLB Ltd
SLB
$73.6B
$8K ﹤0.01%
+128
New +$10.1K
STX icon
213
Seagate
STX
$194B
$8K ﹤0.01%
+181
New +$8.76K
TAP icon
214
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
104
– –
AA icon
215
Alcoa
AA
$11.9B
$7K ﹤0.01%
+325
New +$7.61K
BOX icon
216
Box
BOX
$4.37B
$7K ﹤0.01%
+625
New +$9.31K
CVS icon
217
CVS Health
CVS
$133B
$7K ﹤0.01%
73
– –
HAS icon
218
Hasbro
HAS
$13.2B
$7K ﹤0.01%
100
– –
TEX icon
219
Terex
TEX
$7.18B
$7K ﹤0.01%
+421
New +$9.18K
URI icon
220
United Rentals
URI
$67.2B
$7K ﹤0.01%
+118
New +$8.19K
CPN
221
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
490
– –
ETR icon
222
Entergy
ETR
$50.2B
$6K ﹤0.01%
200
– –
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$9.28B
$6K ﹤0.01%
300
-16,395
-98% -$437K
APC
224
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
+104
New +$7.39K
FXH icon
225
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5K ﹤0.01%
100
– –
7 8
9
10 11

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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
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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.