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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
+0.37%
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
$458M
AUM Growth
-$17.9M
(-3.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
94
New
14
Increased
40
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.34M |
| 2 |
Allstate
ALL
|
+$6.85M |
| 3 |
UnitedHealth
UNH
|
+$5.41M |
| 4 |
MOMO
Hello Group
MOMO
|
+$3.77M |
| 5 |
Trade Desk
TTD
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.65M |
| 3 |
Merck
MRK
|
+$5.86M |
| 4 |
Omega Healthcare
OHI
|
+$5.77M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52.2B
| $16.5M | 3.61% |
136,213
+3,663
| +3% | +$460K |
|
2
Microsoft
MSFT
$2.93T
| $14.1M | 3.08% |
154,676
-1,638
| -1% | -$150K |
|
3
Vanguard Value ETF
VTV
$186B
| $13.6M | 2.98% |
132,289
+7,492
| +6% | +$804K |
|
4
Texas Instruments
TXN
$258B
| $13.3M | 2.9% |
127,832
-4,339
| -3% | -$470K |
|
5
Invesco QQQ Trust
QQQ
$466B
| $12.7M | 2.78% |
79,544
+1,718
| +2% | +$284K |
|
|
6
Apple
AAPL
$4.9T
| $10.9M | 2.39% |
260,488
-267,924
| -51% | -$11.5M |
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $10.9M | 2.37% |
114,295
+3,177
| +3% | +$310K |
|
8
Johnson & Johnson
JNJ
$609B
| $10.5M | 2.3% |
82,189
+1,466
| +2% | +$198K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $10.1M | 2.21% |
261,940
-4,260
| -2% | -$168K |
|
10
Visa
V
$682B
| $10M | 2.19% |
83,885
+270
| +0.3% | +$32.7K |
|
11
Stryker
SYK
$123B
| $9.89M | 2.16% |
61,455
-1,566
| -2% | -$252K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $9.78M | 2.13% |
189,707
+1,186
| +0.6% | +$66K |
|
13
Alibaba
BABA
$276B
| $9.53M | 2.08% |
51,906
+5,881
| +13% | +$1.11M |
|
14
3M
MMM
$83.4B
| $9.43M | 2.06% |
51,357
+758
| +1% | +$150K |
|
15
JPMorgan Chase
JPM
$907B
| $9.18M | 2% |
83,487
+8,481
| +11% | +$960K |
|
16
Walt Disney
DIS
$170B
| $9.08M | 1.98% |
90,440
+2,046
| +2% | +$217K |
|
17
Booking.com
BKNG
$141B
| $9M | 1.97% |
108,175
-975
| -0.9% | -$76.6K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.97M | 1.96% |
151,499
+10,150
| +7% | +$575K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.86M | 1.93% |
235,932
-29,732
| -11% | -$1.12M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $8.84M | 1.93% |
171,380
+3,860
| +2% | +$213K |
|
21
Ares Capital
ARCC
$13.8B
| $8.53M | 1.86% |
537,741
+2,219
| +0.4% | +$35.2K |
|
22
Royal Caribbean
RCL
$77B
| $8.41M | 1.84% |
71,434
+806
| +1% | +$102K |
|
23
Blackstone
BX
$155B
| $8.4M | 1.83% |
263,021
+6,342
| +2% | +$216K |
|
24
PepsiCo
PEP
$187B
| $8.4M | 1.83% |
76,966
+1,199
| +2% | +$136K |
|
25
Labcorp
LH
$23.2B
| $8.15M | 1.78% |
58,634
+1,667
| +3% | +$245K |
|
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Baltimore-Washington Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Baltimore-Washington Financial Advisors held 94 positions worth $458M, down 3.8% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Baltimore-Washington Financial Advisors withdrew a net $15.8M in Q1 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Baltimore-Washington Financial Advisors opened a new position in Blackrock worth $7.24M.
- Baltimore-Washington Financial Advisors's largest Q1 2018 buy was Blackrock: 13,371 shares worth $7.24M.
- Baltimore-Washington Financial Advisors added most to Alibaba in Q1 2018, an estimated $1.11M increase.
- Baltimore-Washington Financial Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $11.5M.
- Baltimore-Washington Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $8.65M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $458M portfolio in Q1 2018.
- Baltimore-Washington Financial Advisors opened 14 new positions and closed 10 in Q1 2018.
- Baltimore-Washington Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $458M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.