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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
NKE icon
201
Nike
NKE
$61.9B
– –
-4
Closed –
NNN icon
202
NNN REIT
NNN
$9.04B
– –
-250
Closed -$9K
NOV icon
203
NOV
NOV
$6.93B
– –
-35
Closed -$1K
NUE icon
204
Nucor
NUE
$58.6B
– –
-25
Closed –
NXPI icon
205
NXP Semiconductors
NXPI
$57.8B
– –
-23
Closed -$2K
ORCL icon
206
Oracle
ORCL
$374B
– –
-1,040
Closed -$37K
OTTR icon
207
Otter Tail
OTTR
$3.71B
– –
-392
Closed -$10K
PFE icon
208
Pfizer
PFE
$143B
– –
-3,638
Closed -$108K
PG icon
209
Procter & Gamble
PG
$336B
– –
-5,564
Closed -$400K
PGR icon
210
Progressive
PGR
$123B
– –
-11,250
Closed -$344K
PLD icon
211
Prologis
PLD
$135B
– –
-325
Closed -$12K
PMF
212
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-3,058
Closed -$43K
PNC icon
213
PNC Financial Services
PNC
$99.7B
– –
-500
Closed -$44K
PNR icon
214
Pentair
PNR
$10.4B
– –
-24
Closed –
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-5,500
Closed -$91K
PRU icon
216
Prudential Financial
PRU
$42.4B
– –
-456
Closed -$34K
PSA icon
217
Public Storage
PSA
$60.5B
– –
-328
Closed -$69K
QTWO icon
218
Q2 Holdings
QTWO
$3.8B
– –
-860
Closed -$21K
RITM icon
219
Rithm Capital
RITM
$5.52B
– –
-6,200
Closed -$81K
ROST icon
220
Ross Stores
ROST
$80.5B
– –
-800
Closed -$38K
RWX icon
221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-18,430
Closed -$725K
RYN icon
222
Rayonier
RYN
$6.55B
– –
-7
Closed –
SBI
223
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-4,145
Closed -$40K
SBUX icon
224
Starbucks
SBUX
$120B
– –
-404
Closed -$22K
SCHF icon
225
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,540
Closed -$21K
7 8
9
10 11

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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 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.