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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
+3.71%
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
$351M
AUM Growth
+$15.2M
Cap. Flow
+$5.64M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.61%
Holding
77
New
7
Increased
39
Reduced
27
Closed
4

Top Buys

1
V icon
Visa
V
+$5.18M
2
CVS icon
CVS Health
CVS
+$5.08M
3
RCL icon
Royal Caribbean
RCL
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
AMN icon
AMN Healthcare
AMN
+$2.18M

Top Sells

1
PEG icon
Public Service Enterprise Group
PEG
+$5.29M
2
COP icon
ConocoPhillips
COP
+$3.79M
3
HP icon
Helmerich & Payne
HP
+$3.55M
4
EGOV
NIC Inc
EGOV
+$3.02M
5
D icon
Dominion Energy
D
+$2.38M

Sector Composition

1 Financials 15.75%
2 Healthcare 13.38%
3 Technology 9.56%
4 Real Estate 6.97%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 2.95%
128,538
-5,248
-4% -$423K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.7B
$9.66M 2.75%
97,410
+7,182
+8% +$711K
TXN icon
3
Texas Instruments
TXN
$265B
$9.51M 2.71%
135,519
-1,866
-1% -$127K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$9.18M 2.61%
77,737
+2,405
+3% +$292K
MSFT icon
5
Microsoft
MSFT
$2.98T
$9.04M 2.57%
156,857
-1,508
-1% -$85.1K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.61M 2.45%
217,991
+39,934
+22% +$1.59M
PEP icon
7
PepsiCo
PEP
$190B
$8.56M 2.44%
78,722
-5,189
-6% -$559K
HR icon
8
Healthcare Realty
HR
$7.38B
$8.47M 2.41%
259,728
+1,817
+0.7% +$60.1K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$8.35M 2.38%
96,011
+2,605
+3% +$227K
OHI icon
10
Omega Healthcare
OHI
$14.9B
$8.25M 2.35%
232,801
+47,706
+26% +$1.7M
AAPL icon
11
Apple
AAPL
$4.89T
$8.07M 2.3%
285,464
-83,492
-23% -$2.21M
DIS icon
12
Walt Disney
DIS
$173B
$7.94M 2.26%
85,481
+1,196
+1% +$115K
QQQ icon
13
Invesco QQQ Trust
QQQ
$473B
$7.75M 2.21%
65,280
+2,214
+4% +$256K
CPT icon
14
Camden Property Trust
CPT
$11.4B
$7.75M 2.2%
92,506
-1,599
-2% -$140K
MMM icon
15
3M
MMM
$84.4B
$7.57M 2.15%
51,356
-1,013
-2% -$151K
SYK icon
16
Stryker
SYK
$127B
$7.55M 2.15%
64,896
-975
-1% -$114K
BNY
17
Bank of New York Mellon
BNY
$110B
$7.48M 2.13%
187,647
-3,613
-2% -$144K
ARCC icon
18
Ares Capital
ARCC
$13.8B
$7.42M 2.11%
478,936
+38,652
+9% +$593K
USB icon
19
US Bancorp
USB
$99.7B
$7.13M 2.03%
166,246
+3,567
+2% +$152K
WFC icon
20
Wells Fargo
WFC
$267B
$7.12M 2.03%
160,845
-1,573
-1% -$75.3K
AGN.PRA
21
DELISTED
Allergan plc
AGN.PRA
$6.6M 1.88%
8,038
+145
+2% +$125K
ROK icon
22
Rockwell Automation
ROK
$52.2B
$6.48M 1.84%
52,951
+513
+1% +$60K
BKNG icon
23
Booking.com
BKNG
$143B
$6.45M 1.84%
109,575
-950
-0.9% -$53K
BX icon
24
Blackstone
BX
$158B
$6.35M 1.81%
248,755
+4,472
+2% +$118K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.9B
$6.23M 1.77%
72,679
+11,044
+18% +$953K
1
2 3 4

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Baltimore-Washington Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Baltimore-Washington Financial Advisors held 77 positions worth $351M, up 4.5% from $336M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2016 filing shows 7 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was Visa: 64,667 shares worth $5.35M. The largest sale was Public Service Enterprise Group, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q3 2016 buy was Visa: 64,667 shares worth $5.35M.
  • Baltimore-Washington Financial Advisors added most to Omega Healthcare in Q3 2016, an estimated $1.7M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2016 reduction was Public Service Enterprise Group, cutting an estimated $5.29M.
  • Baltimore-Washington Financial Advisors fully exited ConocoPhillips in Q3 2016, selling an estimated $3.79M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $351M portfolio in Q3 2016.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 4 in Q3 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $351M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.