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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
+1.49%
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
$336M
AUM Growth
+$6.47M
Cap. Flow
+$3.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.16%
Holding
84
New
2
Increased
49
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.18M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.9M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.42M
2
RTX icon
RTX Corp
RTX
+$5.66M
3
O icon
Realty Income
O
+$4.18M
4
FFIV icon
F5
FFIV
+$2.84M
5
STT icon
State Street
STT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.95%
2 Financials 15.82%
3 Healthcare 12.87%
4 Technology 9.27%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 3.22%
133,786
+22,533
+20% +$1.81M
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$9.14M 2.72%
75,332
+1,080
+1% +$123K
PEP icon
3
PepsiCo
PEP
$188B
$8.89M 2.64%
83,911
+2,884
+4% +$298K
AAPL icon
4
Apple
AAPL
$4.67T
$8.82M 2.62%
368,956
-17,800
-5% -$442K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.65M 2.57%
90,228
+15,534
+21% +$1.47M
TXN icon
6
Texas Instruments
TXN
$236B
$8.61M 2.56%
137,385
+8,616
+7% +$512K
HR icon
7
Healthcare Realty
HR
$6.55B
$8.34M 2.48%
257,911
+7,479
+3% +$225K
CPT icon
8
Camden Property Trust
CPT
$12.2B
$8.32M 2.48%
94,105
+6,701
+8% +$559K
DIS icon
9
Walt Disney
DIS
$182B
$8.24M 2.45%
84,285
+895
+1% +$89.5K
MSFT icon
10
Microsoft
MSFT
$3.71T
$8.1M 2.41%
158,365
+9,186
+6% +$477K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$7.94M 2.36%
93,406
+9,354
+11% +$782K
SYK icon
12
Stryker
SYK
$116B
$7.89M 2.35%
65,871
+2,885
+5% +$323K
WFC icon
13
Wells Fargo
WFC
$272B
$7.69M 2.29%
162,418
+6,712
+4% +$327K
MMM icon
14
3M
MMM
$86.9B
$7.67M 2.28%
52,369
+222
+0.4% +$31.3K
BNY
15
Bank of New York Mellon
BNY
$112B
$7.43M 2.21%
191,260
+1,456
+0.8% +$57.9K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.9B
$7.1M 2.11%
178,057
+31,440
+21% +$1.23M
QQQ icon
17
Invesco QQQ Trust
QQQ
$490B
$6.78M 2.02%
63,066
+3,532
+6% +$382K
AGN.PRA
18
DELISTED
Allergan plc
AGN.PRA
$6.58M 1.96%
7,893
+1,727
+28% +$1.44M
USB icon
19
US Bancorp
USB
$98.7B
$6.56M 1.95%
162,679
+8,716
+6% +$363K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$6.33M 1.88%
83,484
+930
+1% +$68.4K
OHI icon
21
Omega Healthcare
OHI
$14.1B
$6.28M 1.87%
+185,095
New +$6.18M
ARCC icon
22
Ares Capital
ARCC
$14.4B
$6.25M 1.86%
440,284
+95,044
+28% +$1.41M
ROK icon
23
Rockwell Automation
ROK
$48.2B
$6.02M 1.79%
52,438
-155
-0.3% -$17.8K
BX icon
24
Blackstone
BX
$102B
$5.99M 1.78%
244,283
+13,290
+6% +$353K
MKL icon
25
Markel Group
MKL
$22.6B
$5.97M 1.78%
6,270
-83
-1% -$77.3K
1
2 3 4

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Baltimore-Washington Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Baltimore-Washington Financial Advisors held 84 positions worth $336M, up 2% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2016 filing shows 2 new, 49 increased, 17 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 185,095 shares worth $6.28M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Baltimore-Washington Financial Advisors's largest Q2 2016 buy was Omega Healthcare: 185,095 shares worth $6.28M.
  • Baltimore-Washington Financial Advisors added most to iShares Russell Mid-Cap ETF in Q2 2016, an estimated $2.9M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $442K.
  • Baltimore-Washington Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $6.42M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $336M portfolio in Q2 2016.
  • Baltimore-Washington Financial Advisors opened 2 new positions and closed 14 in Q2 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.