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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
+2.86%
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
$365M
AUM Growth
+$14M
Cap. Flow
+$6.67M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.18%
Holding
79
New
6
Increased
36
Reduced
31
Closed
5

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
+$4.94M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
3
IYG icon
iShares US Financial Services ETF
IYG
+$4.37M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$4.91M
2
PSX icon
Phillips 66
PSX
+$3.92M
3
GILD icon
Gilead Sciences
GILD
+$3.3M
4
VFC icon
VF Corp
VFC
+$3.06M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

1 Financials 16.2%
2 Healthcare 10.25%
3 Technology 9.38%
4 Real Estate 5.9%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$12M 3.27%
116,807
+19,397
+20% +$1.94M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$10.7M 2.93%
115,190
+19,179
+20% +$1.72M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.5M 2.86%
131,831
+3,293
+3% +$263K
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.6M 2.63%
154,458
-2,399
-2% -$144K
TXN icon
5
Texas Instruments
TXN
$265B
$9.53M 2.61%
130,605
-4,914
-4% -$351K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$8.98M 2.46%
77,933
+196
+0.3% +$22.6K
DIS icon
7
Walt Disney
DIS
$173B
$8.72M 2.39%
83,711
-1,770
-2% -$173K
QQQ icon
8
Invesco QQQ Trust
QQQ
$473B
$8.64M 2.37%
72,967
+7,687
+12% +$907K
BNY
9
Bank of New York Mellon
BNY
$110B
$8.64M 2.36%
182,316
-5,331
-3% -$240K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.4M 2.3%
225,886
+7,895
+4% +$300K
WFC icon
11
Wells Fargo
WFC
$267B
$8.29M 2.27%
150,374
-10,471
-7% -$527K
USB icon
12
US Bancorp
USB
$99.7B
$8.27M 2.26%
160,947
-5,299
-3% -$252K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$8.26M 2.26%
250,948
+83,612
+50% +$2.71M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$8.22M 2.25%
92,870
+20,191
+28% +$1.74M
PEP icon
15
PepsiCo
PEP
$190B
$8.13M 2.23%
77,729
-993
-1% -$104K
ARCC icon
16
Ares Capital
ARCC
$13.8B
$8.06M 2.21%
488,633
+9,697
+2% +$153K
AAPL icon
17
Apple
AAPL
$4.89T
$7.98M 2.18%
275,560
-9,904
-3% -$281K
MMM icon
18
3M
MMM
$84.4B
$7.53M 2.06%
50,399
-957
-2% -$138K
SYK icon
19
Stryker
SYK
$127B
$7.51M 2.06%
62,727
-2,169
-3% -$250K
CPT icon
20
Camden Property Trust
CPT
$11.4B
$7.48M 2.05%
89,017
-3,489
-4% -$277K
OHI icon
21
Omega Healthcare
OHI
$14.9B
$7.05M 1.93%
225,715
-7,086
-3% -$219K
HR icon
22
Healthcare Realty
HR
$7.38B
$7.02M 1.92%
241,159
-18,569
-7% -$546K
ROK icon
23
Rockwell Automation
ROK
$52.2B
$6.94M 1.9%
51,631
-1,320
-2% -$169K
BX icon
24
Blackstone
BX
$158B
$6.65M 1.82%
246,138
-2,617
-1% -$67.9K
BKNG icon
25
Booking.com
BKNG
$143B
$6.5M 1.78%
110,900
+1,325
+1% +$79.1K
1
2 3 4

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Baltimore-Washington Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Baltimore-Washington Financial Advisors held 79 positions worth $365M, up 4% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2016 filing shows 6 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 54,261 shares worth $4.8M. The largest sale was Occidental Petroleum, an estimated $4.91M.

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

  • Baltimore-Washington Financial Advisors's largest Q4 2016 buy was iShares Biotechnology ETF: 54,261 shares worth $4.8M.
  • Baltimore-Washington Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $4.76M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2016 reduction was Phillips 66, cutting an estimated $3.92M.
  • Baltimore-Washington Financial Advisors fully exited Occidental Petroleum in Q4 2016, selling an estimated $4.91M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $365M portfolio in Q4 2016.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 5 in Q4 2016.
  • Baltimore-Washington Financial Advisors's portfolio value rose 4% quarter-over-quarter to $365M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.