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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
$504M
AUM Growth
+$46M
Cap. Flow
+$33.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
26.25%
Holding
92
New
8
Increased
55
Reduced
22
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.49M
2
AMZN icon
Amazon
AMZN
+$8.23M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.79M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.29M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$3.81M

Top Sells

1
PEP icon
PepsiCo
PEP
+$8.4M
2
CL icon
Colgate-Palmolive
CL
+$5.41M
3
USB icon
US Bancorp
USB
+$5.18M
4
IAK icon
iShares US Insurance ETF
IAK
+$1M
5
CPT icon
Camden Property Trust
CPT
+$623K

Sector Composition

1 Financials 18.28%
2 Technology 10.14%
3 Consumer Discretionary 9.18%
4 Healthcare 8.31%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.3B
$18.1M 3.59%
145,158
+8,945
+7% +$1.11M
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.3M 3.04%
155,519
+843
+0.5% +$81.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$14.4M 2.86%
84,107
+4,563
+6% +$765K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$14.2M 2.82%
136,634
+4,345
+3% +$455K
TXN icon
5
Texas Instruments
TXN
$259B
$13.8M 2.74%
125,128
-2,704
-2% -$293K
AAPL icon
6
Apple
AAPL
$4.88T
$12.3M 2.44%
265,460
+4,972
+2% +$225K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$12.3M 2.43%
125,519
+11,224
+10% +$1.09M
V icon
8
Visa
V
$681B
$11.2M 2.22%
84,446
+561
+0.7% +$72.2K
SYK icon
9
Stryker
SYK
$124B
$10.4M 2.06%
61,425
-30
-0% -$5.05K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 2.05%
261,544
-396
-0.2% -$15.5K
BNY
11
Bank of New York Mellon
BNY
$108B
$10.2M 2.02%
188,829
-878
-0.5% -$48.4K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$10.1M 2.01%
83,473
+1,284
+2% +$160K
BABA icon
13
Alibaba
BABA
$276B
$10.1M 2%
54,184
+2,278
+4% +$434K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$9.85M 1.95%
176,580
+5,200
+3% +$281K
LH icon
15
Labcorp
LH
$23.3B
$9.71M 1.93%
62,974
+4,340
+7% +$655K
DIS icon
16
Walt Disney
DIS
$171B
$9.63M 1.91%
91,851
+1,411
+2% +$144K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.56M 1.9%
253,615
+17,683
+7% +$659K
BLK icon
18
Blackrock
BLK
$167B
$9.52M 1.89%
19,066
+5,695
+43% +$3.01M
JPM icon
19
JPMorgan Chase
JPM
$917B
$9.33M 1.85%
89,514
+6,027
+7% +$661K
AMZN icon
20
Amazon
AMZN
$2.68T
$9.06M 1.8%
106,560
+103,700
+3,626% +$8.23M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.97M 1.78%
163,759
+12,260
+8% +$730K
BKNG icon
22
Booking.com
BKNG
$139B
$8.85M 1.76%
109,100
+925
+0.9% +$77.9K
ARCC icon
23
Ares Capital
ARCC
$13.8B
$8.81M 1.75%
535,548
-2,193
-0.4% -$36K
META icon
24
Meta Platforms (Facebook)
META
$1.6T
$8.72M 1.73%
44,863
+2,021
+5% +$365K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$8.63M 1.71%
91,402
+7,782
+9% +$714K
1
2 3 4

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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ST
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EPM
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Baltimore-Washington Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Baltimore-Washington Financial Advisors held 92 positions worth $504M, up 10% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors deployed $33.2M of net new capital in Q2 2018, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 83,751 shares worth $8.53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $1M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 83,751 shares worth $8.53M.
  • Baltimore-Washington Financial Advisors added most to Amazon in Q2 2018, an estimated $8.23M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2018 reduction was iShares US Insurance ETF, cutting an estimated $1M.
  • Baltimore-Washington Financial Advisors fully exited PepsiCo in Q2 2018, selling an estimated $8.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $504M portfolio in Q2 2018.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 3 in Q2 2018.
  • Baltimore-Washington Financial Advisors's portfolio value rose 10% quarter-over-quarter to $504M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.