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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
+6.04%
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
$553M
AUM Growth
+$48.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
59
Reduced
21
Closed
6

Top Buys

1
HD icon
Home Depot
HD
+$7.2M
2
FINX icon
Global X FinTech ETF
FINX
+$4.02M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.62M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.12M
2
CPT icon
Camden Property Trust
CPT
+$5.53M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.2M
4
HR icon
Healthcare Realty
HR
+$4.63M
5
TTD icon
Trade Desk
TTD
+$3.95M

Sector Composition

1 Financials 17.96%
2 Technology 10.37%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$20.2M 3.66%
151,607
+6,449
+4% +$845K
MSFT icon
2
Microsoft
MSFT
$2.94T
$17.9M 3.24%
156,821
+1,302
+0.8% +$141K
QQQ icon
3
Invesco QQQ Trust
QQQ
$467B
$17.1M 3.09%
91,841
+7,734
+9% +$1.4M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$15.4M 2.79%
139,363
+2,729
+2% +$298K
AAPL icon
5
Apple
AAPL
$4.88T
$15.2M 2.74%
268,800
+3,340
+1% +$174K
TXN icon
6
Texas Instruments
TXN
$259B
$14.5M 2.63%
135,501
+10,373
+8% +$1.15M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$13.7M 2.48%
137,356
+11,837
+9% +$1.19M
V icon
8
Visa
V
$681B
$13.4M 2.42%
89,075
+4,629
+5% +$658K
AMZN icon
9
Amazon
AMZN
$2.66T
$12M 2.16%
119,380
+12,820
+12% +$1.21M
SYK icon
10
Stryker
SYK
$122B
$11.4M 2.06%
63,963
+2,538
+4% +$433K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$11.3M 2.05%
81,975
-1,498
-2% -$199K
DIS icon
12
Walt Disney
DIS
$169B
$11.2M 2.03%
95,809
+3,958
+4% +$441K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$11M 1.99%
268,536
+6,992
+3% +$285K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$11M 1.98%
183,560
+6,980
+4% +$418K
JPM icon
15
JPMorgan Chase
JPM
$909B
$10.6M 1.92%
94,003
+4,489
+5% +$510K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.6M 1.92%
105,038
+13,636
+15% +$1.37M
RCL icon
17
Royal Caribbean
RCL
$77B
$10.4M 1.89%
80,286
+4,563
+6% +$535K
BX icon
18
Blackstone
BX
$155B
$10.3M 1.86%
270,136
+4,841
+2% +$175K
LH icon
19
Labcorp
LH
$23.2B
$9.97M 1.8%
66,857
+3,883
+6% +$591K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.89M 1.79%
266,358
+12,743
+5% +$478K
ARCC icon
21
Ares Capital
ARCC
$13.7B
$9.69M 1.75%
563,968
+28,420
+5% +$487K
BABA icon
22
Alibaba
BABA
$276B
$9.61M 1.74%
58,297
+4,113
+8% +$728K
BNY
23
Bank of New York Mellon
BNY
$108B
$9.16M 1.66%
179,666
-9,163
-5% -$482K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.14M 1.65%
165,808
+12,648
+8% +$693K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.03M 1.63%
94,907
+14,956
+19% +$1.35M
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Baltimore-Washington Financial Advisors held 102 positions worth $553M, up 9.7% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2018 filing shows 13 new, 59 increased, 21 reduced and 6 closed positions. Its largest new stake was Home Depot: 35,751 shares worth $7.41M. The largest sale was Meta Platforms (Facebook), an estimated $8.12M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2018 buy was Home Depot: 35,751 shares worth $7.41M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.63M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2018 reduction was Camden Property Trust, cutting an estimated $5.53M.
  • Baltimore-Washington Financial Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $8.12M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2018.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 6 in Q3 2018.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $553M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.