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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
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
92
New
8
Increased
55
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
+$8.4M |
| 2 |
Colgate-Palmolive
CL
|
+$5.41M |
| 3 |
US Bancorp
USB
|
+$5.18M |
| 4 |
iShares US Insurance ETF
IAK
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52.4B
| $18.1M | 3.59% |
145,158
+8,945
| +7% | +$1.11M |
|
2
Microsoft
MSFT
$2.92T
| $15.3M | 3.04% |
155,519
+843
| +0.5% | +$81.7K |
|
3
Invesco QQQ Trust
QQQ
$467B
| $14.4M | 2.86% |
84,107
+4,563
| +6% | +$765K |
|
4
Vanguard Value ETF
VTV
$188B
| $14.2M | 2.82% |
136,634
+4,345
| +3% | +$455K |
|
5
Texas Instruments
TXN
$259B
| $13.8M | 2.74% |
125,128
-2,704
| -2% | -$293K |
|
6
Apple
AAPL
$4.87T
| $12.3M | 2.44% |
265,460
+4,972
| +2% | +$225K |
|
7
iShares Select Dividend ETF
DVY
$24B
| $12.3M | 2.43% |
125,519
+11,224
| +10% | +$1.09M |
|
8
Visa
V
$683B
| $11.2M | 2.22% |
84,446
+561
| +0.7% | +$72.2K |
|
9
Stryker
SYK
$123B
| $10.4M | 2.06% |
61,425
-30
| -0% | -$5.05K |
|
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 |
|
12
Johnson & Johnson
JNJ
$611B
| $10.1M | 2.01% |
83,473
+1,284
| +2% | +$160K |
|
13
Alibaba
BABA
$276B
| $10.1M | 2% |
54,184
+2,278
| +4% | +$434K |
|
14
Alphabet (Google) Class C
GOOG
$4.21T
| $9.85M | 1.95% |
176,580
+5,200
| +3% | +$281K |
|
15
Labcorp
LH
$23.4B
| $9.71M | 1.93% |
62,974
+4,340
| +7% | +$655K |
|
16
Walt Disney
DIS
$171B
| $9.63M | 1.91% |
91,851
+1,411
| +2% | +$144K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.56M | 1.9% |
253,615
+17,683
| +7% | +$659K |
|
18
Blackrock
BLK
$167B
| $9.52M | 1.89% |
19,066
+5,695
| +43% | +$3.01M |
|
19
JPMorgan Chase
JPM
$914B
| $9.33M | 1.85% |
89,514
+6,027
| +7% | +$661K |
|
20
Amazon
AMZN
$2.67T
| $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 |
|
22
Booking.com
BKNG
$140B
| $8.85M | 1.76% |
109,100
+925
| +0.9% | +$77.9K |
|
23
Ares Capital
ARCC
$13.8B
| $8.81M | 1.75% |
535,548
-2,193
| -0.4% | -$36K |
|
24
Meta Platforms (Facebook)
META
$1.61T
| $8.72M | 1.73% |
44,863
+2,021
| +5% | +$365K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $8.63M | 1.71% |
91,402
+7,782
| +9% | +$714K |
|
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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.