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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
+7.03%
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
$393M
AUM Growth
+$27.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.32%
Holding
78
New
4
Increased
44
Reduced
21
Closed
8

Top Buys

1
IAK icon
iShares US Insurance ETF
IAK
+$5.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

1
ROK icon
Rockwell Automation
ROK
+$6.94M
2
MKL icon
Markel Group
MKL
+$4.9M
3
CALM icon
Cal-Maine
CALM
+$4.89M
4
WOOF
VCA Inc.
WOOF
+$1.09M
5
VFC icon
VF Corp
VFC
+$488K

Sector Composition

1 Financials 14.53%
2 Healthcare 10.51%
3 Technology 9.77%
4 Communication Services 6.19%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.3B
$13M 3.31%
120,230
+3,423
+3% +$365K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$11.3M 2.89%
118,891
+3,701
+3% +$352K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.6M 2.7%
132,911
+1,080
+0.8% +$85.9K
TXN icon
4
Texas Instruments
TXN
$257B
$10.4M 2.64%
128,575
-2,030
-2% -$157K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.1M 2.57%
153,562
-896
-0.6% -$57.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$464B
$9.95M 2.53%
75,127
+2,160
+3% +$276K
AAPL icon
7
Apple
AAPL
$4.86T
$9.76M 2.49%
271,788
-3,772
-1% -$124K
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$9.63M 2.45%
77,324
-609
-0.8% -$72.8K
DIS icon
9
Walt Disney
DIS
$173B
$9.46M 2.41%
83,442
-269
-0.3% -$29.6K
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$9.19M 2.34%
100,907
+8,037
+9% +$728K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.09M 2.31%
234,833
+8,947
+4% +$342K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$9.08M 2.31%
260,856
+9,908
+4% +$340K
ARCC icon
13
Ares Capital
ARCC
$13.9B
$8.91M 2.27%
512,958
+24,325
+5% +$420K
PEP icon
14
PepsiCo
PEP
$192B
$8.63M 2.2%
77,119
-610
-0.8% -$65.4K
BNY
15
Bank of New York Mellon
BNY
$108B
$8.49M 2.16%
179,731
-2,585
-1% -$121K
SYK icon
16
Stryker
SYK
$124B
$8.25M 2.1%
62,636
-91
-0.1% -$11.5K
WFC icon
17
Wells Fargo
WFC
$270B
$8.18M 2.08%
147,040
-3,334
-2% -$189K
USB icon
18
US Bancorp
USB
$101B
$8.15M 2.08%
158,349
-2,598
-2% -$139K
MMM icon
19
3M
MMM
$85B
$7.93M 2.02%
49,586
-813
-2% -$125K
BKNG icon
20
Booking.com
BKNG
$141B
$7.91M 2.01%
111,150
+250
+0.2% +$16.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.66M 1.95%
84,384
+12,383
+17% +$1.11M
OHI icon
22
Omega Healthcare
OHI
$15.1B
$7.56M 1.93%
229,264
+3,549
+2% +$114K
HR icon
23
Healthcare Realty
HR
$7.41B
$7.51M 1.91%
238,701
-2,458
-1% -$74.6K
BX icon
24
Blackstone
BX
$159B
$7.32M 1.86%
246,453
+315
+0.1% +$9.47K
CPT icon
25
Camden Property Trust
CPT
$11.4B
$7.03M 1.79%
87,348
-1,669
-2% -$137K
1
2 3 4

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Baltimore-Washington Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Baltimore-Washington Financial Advisors held 78 positions worth $393M, up 7.5% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2017 filing shows 4 new, 44 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 56,725 shares worth $3.1M. The largest sale was Rockwell Automation, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q1 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 56,725 shares worth $3.1M.
  • Baltimore-Washington Financial Advisors added most to iShares US Insurance ETF in Q1 2017, an estimated $5.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $189K.
  • Baltimore-Washington Financial Advisors fully exited Rockwell Automation in Q1 2017, selling an estimated $6.94M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $393M portfolio in Q1 2017.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 8 in Q1 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $393M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.