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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
+4.01%
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
$440M
AUM Growth
+$24.2M
Cap. Flow
+$9.94M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
77
New
7
Increased
46
Reduced
17
Closed
2

Top Buys

1
MAR icon
Marriott International
MAR
+$5.09M
2
ESNT icon
Essent Group
ESNT
+$3.95M
3
JPM icon
JPMorgan Chase
JPM
+$3.7M
4
EXPE icon
Expedia Group
EXPE
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$7.53M
2
CVS icon
CVS Health
CVS
+$5.03M
3
GNTX icon
Gentex
GNTX
+$3.01M
4
USB icon
US Bancorp
USB
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Sector Composition

1 Financials 14.84%
2 Technology 10.11%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.4B
$15M 3.4%
129,822
+3,219
+3% +$365K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$12.3M 2.8%
123,459
+1,670
+1% +$163K
TXN icon
3
Texas Instruments
TXN
$259B
$12.1M 2.76%
135,433
+2,482
+2% +$204K
MSFT icon
4
Microsoft
MSFT
$2.92T
$11.8M 2.69%
158,791
+2,908
+2% +$212K
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$11.6M 2.62%
79,438
+577
+0.7% +$82.7K
AAPL icon
6
Apple
AAPL
$4.85T
$10.5M 2.38%
272,092
+420
+0.2% +$16.3K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$10.4M 2.37%
80,197
+1,714
+2% +$227K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$10.1M 2.3%
108,030
+3,132
+3% +$290K
BNY
9
Bank of New York Mellon
BNY
$109B
$9.94M 2.26%
187,406
+6,949
+4% +$365K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.88M 2.24%
254,583
+9,202
+4% +$359K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$9.57M 2.17%
260,324
-3,348
-1% -$121K
SYK icon
12
Stryker
SYK
$122B
$9.31M 2.12%
65,576
+889
+1% +$127K
MMM icon
13
3M
MMM
$85.1B
$8.98M 2.04%
51,197
+826
+2% +$143K
V icon
14
Visa
V
$682B
$8.87M 2.01%
84,290
+4,718
+6% +$479K
ARCC icon
15
Ares Capital
ARCC
$13.8B
$8.84M 2.01%
539,333
+7,345
+1% +$119K
PEP icon
16
PepsiCo
PEP
$190B
$8.78M 1.99%
78,823
+1,023
+1% +$118K
BX icon
17
Blackstone
BX
$157B
$8.69M 1.97%
260,486
+5,917
+2% +$195K
RCL icon
18
Royal Caribbean
RCL
$77.6B
$8.65M 1.96%
72,939
+2,460
+3% +$288K
DIS icon
19
Walt Disney
DIS
$172B
$8.57M 1.95%
86,985
+2,553
+3% +$263K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.4M 1.91%
87,952
-1,935
-2% -$181K
BKNG icon
21
Booking.com
BKNG
$140B
$8.14M 1.85%
111,150
+250
+0.2% +$19K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$8.11M 1.84%
169,140
+3,300
+2% +$154K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.91M 1.8%
98,658
-2,300
-2% -$184K
USB icon
24
US Bancorp
USB
$100B
$7.82M 1.78%
145,962
-15,873
-10% -$830K
OHI icon
25
Omega Healthcare
OHI
$15.1B
$7.79M 1.77%
244,212
+12,690
+5% +$407K
1
2 3 4

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Baltimore-Washington Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Baltimore-Washington Financial Advisors held 77 positions worth $440M, up 5.8% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2017 filing shows 7 new, 46 increased, 17 reduced and 2 closed positions. Its largest new stake was Marriott International: 49,411 shares worth $5.45M. The largest sale was Wells Fargo, an estimated $7.53M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2017 buy was Marriott International: 49,411 shares worth $5.45M.
  • Baltimore-Washington Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.06M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $7.53M.
  • Baltimore-Washington Financial Advisors fully exited CVS Health in Q3 2017, selling an estimated $5.03M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $440M portfolio in Q3 2017.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 2 in Q3 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $440M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.