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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+19.65%
3 Year Est. Return
+80.64%
5 Year Est. Return
+85.23%
10 Year Est. Return
+357.73%
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 Miscellaneous 22.25%
2 Financials 14.87%
3 Healthcare 12.31%
4 Technology 12.03%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.92M 3.1%
376,828
+18,900
+5% +$540K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.47M 2.65%
107,289
+3,013
+3% +$239K
WFC icon
3
Wells Fargo
WFC
$272B
$7.93M 2.48%
145,884
+5,013
+4% +$272K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.85M 2.45%
150,062
-230
-0.2% -$12.1K
PEP icon
5
PepsiCo
PEP
$188B
$7.77M 2.43%
77,767
+2,597
+3% +$259K
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.45M 2.33%
134,262
+3,441
+3% +$181K
BNY
7
Bank of New York Mellon
BNY
$112B
$7.38M 2.31%
179,170
+1,599
+0.9% +$67.2K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$6.77M 2.12%
65,912
+40,008
+154% +$4.02M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$6.7M 2.1%
76,664
+1,544
+2% +$132K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$6.64M 2.08%
81,401
+8,295
+11% +$680K
TXN icon
11
Texas Instruments
TXN
$236B
$6.64M 2.08%
121,154
+4,443
+4% +$248K
CPT icon
12
Camden Property Trust
CPT
$12.2B
$6.45M 2.02%
83,993
+901
+1% +$68.7K
HR icon
13
Healthcare Realty
HR
$6.55B
$6.34M 1.98%
235,045
+5,534
+2% +$143K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.31M 1.97%
67,470
+9,953
+17% +$937K
QQQ icon
15
Invesco QQQ Trust
QQQ
$490B
$6.17M 1.93%
55,165
+3,460
+7% +$386K
MMM icon
16
3M
MMM
$86.9B
$6.16M 1.93%
48,907
+2,076
+4% +$267K
DD icon
17
DuPont de Nemours
DD
$17.8B
$6.15M 1.92%
47,208
-293
-0.6% -$37.6K
BX icon
18
Blackstone
BX
$102B
$6.03M 1.89%
206,201
+6,310
+3% +$201K
USB icon
19
US Bancorp
USB
$98.7B
$6.02M 1.88%
141,172
+8,911
+7% +$381K
JCI icon
20
Johnson Controls International
JCI
$87.8B
$5.9M 1.84%
142,608
-660
-0.5% -$29.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$5.88M 1.84%
154,860
-66,020
-30% -$2.37M
RTX icon
22
RTX Corp
RTX
$271B
$5.43M 1.7%
89,778
+6,748
+8% +$408K
ROK icon
23
Rockwell Automation
ROK
$48.2B
$5.42M 1.7%
52,867
+714
+1% +$74.9K
STLA icon
24
Stellantis
STLA
$16.1B
$5.42M 1.7%
594,343
+37,295
+7% +$350K
MKL icon
25
Markel Group
MKL
$22.6B
$5.38M 1.68%
6,086
+162
+3% +$141K
1
2 3 4 5

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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 Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • 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.