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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
+0.85%
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
$330M
AUM Growth
+$9.96M
Cap. Flow
+$7.52M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.85%
Holding
97
New
8
Increased
52
Reduced
22
Closed
15

Top Buys

1
DIS icon
Walt Disney
DIS
+$8.05M
2
AGN.PRA
Allergan plc
AGN.PRA
+$5.9M
3
BKNG icon
Booking.com
BKNG
+$5.1M
4
ICE icon
Intercontinental Exchange
ICE
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$6.15M
2
JCI icon
Johnson Controls International
JCI
+$5.9M
3
PH icon
Parker-Hannifin
PH
+$3.98M
4
STJ
St Jude Medical
STJ
+$3.81M
5
PAA icon
Plains All American Pipeline
PAA
+$3.07M

Sector Composition

1 Financials 14.31%
2 Healthcare 11.68%
3 Technology 10.44%
4 Industrials 6.5%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$10.5M 3.2%
386,756
+9,928
+3% +$247K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.9M 2.7%
111,253
+3,964
+4% +$314K
PEP icon
3
PepsiCo
PEP
$193B
$8.3M 2.52%
81,027
+3,260
+4% +$322K
DIS icon
4
Walt Disney
DIS
$173B
$8.28M 2.51%
+83,390
New +$8.05M
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.24M 2.5%
149,179
+14,917
+11% +$782K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$8.03M 2.44%
74,252
+8,340
+13% +$863K
WFC icon
7
Wells Fargo
WFC
$270B
$7.53M 2.28%
155,706
+9,822
+7% +$481K
TXN icon
8
Texas Instruments
TXN
$258B
$7.39M 2.24%
128,769
+7,615
+6% +$404K
HR icon
9
Healthcare Realty
HR
$7.41B
$7.37M 2.23%
250,432
+15,387
+7% +$427K
CPT icon
10
Camden Property Trust
CPT
$11.4B
$7.35M 2.23%
87,404
+3,411
+4% +$261K
MMM icon
11
3M
MMM
$85.2B
$7.26M 2.2%
52,147
+3,240
+7% +$416K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.3B
$7.02M 2.13%
74,694
+7,224
+11% +$644K
BNY
13
Bank of New York Mellon
BNY
$109B
$6.99M 2.12%
189,804
+10,634
+6% +$386K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$6.92M 2.1%
84,052
+2,651
+3% +$208K
SYK icon
15
Stryker
SYK
$124B
$6.76M 2.05%
62,986
+8,730
+16% +$861K
QQQ icon
16
Invesco QQQ Trust
QQQ
$464B
$6.5M 1.97%
59,534
+4,369
+8% +$454K
BX icon
17
Blackstone
BX
$159B
$6.48M 1.97%
230,993
+24,792
+12% +$655K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.42M 1.95%
121,832
-28,230
-19% -$1.48M
USB icon
19
US Bancorp
USB
$101B
$6.25M 1.9%
153,963
+12,791
+9% +$510K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$5.98M 1.81%
52,593
-274
-0.5% -$27.8K
CALM icon
21
Cal-Maine
CALM
$4.27B
$5.92M 1.8%
114,045
+11,750
+11% +$586K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$5.92M 1.79%
158,880
+4,020
+3% +$144K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.72M 1.74%
146,617
+36,036
+33% +$1.38M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$5.67M 1.72%
82,554
+5,890
+8% +$423K
AGN.PRA
25
DELISTED
Allergan plc
AGN.PRA
$5.67M 1.72%
+6,166
New +$5.9M
1
2 3 4

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Baltimore-Washington Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Baltimore-Washington Financial Advisors held 97 positions worth $330M, up 3.1% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2016 filing shows 8 new, 52 increased, 22 reduced and 15 closed positions. Its largest new stake was Walt Disney: 83,390 shares worth $8.28M. The largest sale was DuPont de Nemours, an estimated $6.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q1 2016 buy was Walt Disney: 83,390 shares worth $8.28M.
  • Baltimore-Washington Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $1.44M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.48M.
  • Baltimore-Washington Financial Advisors fully exited DuPont de Nemours in Q1 2016, selling an estimated $6.15M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 25% of its $330M portfolio in Q1 2016.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 15 in Q1 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $330M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.