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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
+3.75%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
+$11.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
25.59%
Holding
75
New
5
Increased
52
Reduced
12
Closed
5

Top Buys

1
SBUX icon
Starbucks
SBUX
+$5.23M
2
BABA icon
Alibaba
BABA
+$4.4M
3
UA icon
Under Armour Class C
UA
+$3.3M
4
BOX icon
Box
BOX
+$3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M

Top Sells

1
AGN.PRA
Allergan plc
AGN.PRA
+$5.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.91M
3
QCOM icon
Qualcomm
QCOM
+$3.2M
4
GNTX icon
Gentex
GNTX
+$2.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Sector Composition

1 Financials 14.91%
2 Healthcare 9.83%
3 Technology 9.43%
4 Consumer Discretionary 7.92%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$14.1M 3.38%
126,603
+6,373
+5% +$701K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$11.8M 2.83%
121,789
+2,898
+2% +$277K
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$10.9M 2.61%
78,861
+3,734
+5% +$513K
MSFT icon
4
Microsoft
MSFT
$2.98T
$10.7M 2.58%
155,883
+2,321
+2% +$159K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$10.4M 2.5%
78,483
+1,159
+1% +$148K
TXN icon
6
Texas Instruments
TXN
$265B
$10.2M 2.46%
132,951
+4,376
+3% +$351K
AAPL icon
7
Apple
AAPL
$4.89T
$9.78M 2.35%
271,672
-116
-0% -$4.29K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$9.67M 2.32%
104,898
+3,991
+4% +$367K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.61M 2.31%
245,381
+10,548
+4% +$411K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$9.39M 2.26%
263,672
+2,816
+1% +$99.5K
BNY
11
Bank of New York Mellon
BNY
$110B
$9.21M 2.21%
180,457
+726
+0.4% +$34.7K
PEP icon
12
PepsiCo
PEP
$190B
$8.98M 2.16%
77,800
+681
+0.9% +$78.1K
SYK icon
13
Stryker
SYK
$127B
$8.98M 2.16%
64,687
+2,051
+3% +$281K
DIS icon
14
Walt Disney
DIS
$173B
$8.97M 2.16%
84,432
+990
+1% +$108K
MMM icon
15
3M
MMM
$84.4B
$8.77M 2.11%
50,371
+785
+2% +$131K
ARCC icon
16
Ares Capital
ARCC
$13.8B
$8.71M 2.09%
531,988
+19,030
+4% +$321K
BX icon
17
Blackstone
BX
$158B
$8.49M 2.04%
254,569
+8,116
+3% +$255K
USB icon
18
US Bancorp
USB
$99.7B
$8.4M 2.02%
161,835
+3,486
+2% +$180K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.33M 2%
89,887
+5,503
+7% +$505K
BKNG icon
20
Booking.com
BKNG
$143B
$8.3M 1.99%
110,900
-250
-0.2% -$18.3K
WFC icon
21
Wells Fargo
WFC
$267B
$8.28M 1.99%
149,351
+2,311
+2% +$124K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.08M 1.94%
100,958
-31,953
-24% -$2.55M
RCL icon
23
Royal Caribbean
RCL
$78.8B
$7.7M 1.85%
70,479
+3,820
+6% +$406K
OHI icon
24
Omega Healthcare
OHI
$14.9B
$7.64M 1.84%
231,522
+2,258
+1% +$74.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$7.54M 1.81%
165,840
+5,340
+3% +$244K
1
2 3

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Baltimore-Washington Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Baltimore-Washington Financial Advisors held 75 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2017 filing shows 5 new, 52 increased, 12 reduced and 5 closed positions. Its largest new stake was Alibaba: 35,646 shares worth $5.02M. The largest sale was Allergan plc, an estimated $5.36M.

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

  • Baltimore-Washington Financial Advisors's largest Q2 2017 buy was Alibaba: 35,646 shares worth $5.02M.
  • Baltimore-Washington Financial Advisors added most to Starbucks in Q2 2017, an estimated $5.23M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2017 reduction was Gentex, cutting an estimated $2.89M.
  • Baltimore-Washington Financial Advisors fully exited Allergan plc in Q2 2017, selling an estimated $5.36M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $416M portfolio in Q2 2017.
  • Baltimore-Washington Financial Advisors opened 5 new positions and closed 5 in Q2 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.