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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
+5.3%
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
$476M
AUM Growth
+$35.6M
Cap. Flow
+$14.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.15%
Holding
83
New
8
Increased
38
Reduced
33
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$10.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.06M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
2
UA icon
Under Armour Class C
UA
+$2.61M
3
USB icon
US Bancorp
USB
+$2.12M
4
ANET icon
Arista Networks
ANET
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Sector Composition

1 Financials 15.94%
2 Technology 12.53%
3 Healthcare 8.29%
4 Consumer Discretionary 7.91%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.4M 4.7%
528,412
+256,320
+94% +$10.7M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.7B
$16.3M 3.43%
132,550
+2,728
+2% +$326K
TXN icon
3
Texas Instruments
TXN
$265B
$13.8M 2.9%
132,171
-3,262
-2% -$318K
MSFT icon
4
Microsoft
MSFT
$2.98T
$13.4M 2.81%
156,314
-2,477
-2% -$203K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$13.3M 2.79%
124,797
+1,338
+1% +$138K
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$12.1M 2.55%
77,826
-1,612
-2% -$246K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$11.3M 2.37%
80,723
+526
+0.7% +$73.3K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$11M 2.3%
111,118
+3,088
+3% +$297K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 2.16%
266,200
+5,876
+2% +$222K
BNY
10
Bank of New York Mellon
BNY
$110B
$10.2M 2.13%
188,521
+1,115
+0.6% +$59.4K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.1M 2.13%
265,664
+11,081
+4% +$425K
MMM icon
12
3M
MMM
$84.4B
$9.96M 2.09%
50,599
-598
-1% -$115K
SYK icon
13
Stryker
SYK
$127B
$9.76M 2.05%
63,021
-2,555
-4% -$390K
V icon
14
Visa
V
$694B
$9.53M 2%
83,615
-675
-0.8% -$74.5K
DIS icon
15
Walt Disney
DIS
$173B
$9.5M 2%
88,394
+1,409
+2% +$145K
PEP icon
16
PepsiCo
PEP
$190B
$9.09M 1.91%
75,767
-3,056
-4% -$349K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$8.76M 1.84%
167,520
-1,620
-1% -$82.5K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.65M 1.82%
85,582
-2,370
-3% -$233K
RCL icon
19
Royal Caribbean
RCL
$78.8B
$8.42M 1.77%
70,628
-2,311
-3% -$286K
ARCC icon
20
Ares Capital
ARCC
$13.8B
$8.42M 1.77%
535,522
-3,811
-0.7% -$61.9K
BX icon
21
Blackstone
BX
$158B
$8.22M 1.73%
256,679
-3,807
-1% -$124K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.04M 1.69%
101,337
+2,679
+3% +$214K
JPM icon
23
JPMorgan Chase
JPM
$912B
$8.02M 1.69%
75,006
+34,886
+87% +$3.53M
BABA icon
24
Alibaba
BABA
$282B
$7.94M 1.67%
46,025
+4,761
+12% +$853K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$7.86M 1.65%
44,529
+5,710
+15% +$1.01M
1
2 3 4

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CM
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NDSIB
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ABI
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MFAM
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EPM
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Baltimore-Washington Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Baltimore-Washington Financial Advisors held 83 positions worth $476M, up 8.1% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $14.6M of net new capital in Q4 2017, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 141,349 shares worth $7.23M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.36M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2017 buy was TD Ameritrade Holding Corp: 141,349 shares worth $7.23M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q4 2017, an estimated $10.7M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.36M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour Class C in Q4 2017, selling an estimated $2.61M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2017.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 3 in Q4 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $476M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.