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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
-13.67%
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
$484M
AUM Growth
-$69.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.22%
Holding
100
New
4
Increased
46
Reduced
42
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$6.85M
2
ADBE icon
Adobe
ADBE
+$3.9M
3
EMR icon
Emerson Electric
EMR
+$3.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

1
BLK icon
Blackrock
BLK
+$1.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$809K
3
ALL icon
Allstate
ALL
+$763K
4
BNY
Bank of New York Mellon
BNY
+$593K
5
DBX icon
Dropbox
DBX
+$523K

Sector Composition

1 Financials 17.32%
2 Technology 10.18%
3 Consumer Discretionary 9.12%
4 Healthcare 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.1B
$18.2M 3.75%
158,072
+6,465
+4% +$800K
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.5M 3.21%
152,824
-3,997
-3% -$428K
QQQ icon
3
Invesco QQQ Trust
QQQ
$465B
$15.2M 3.15%
98,768
+6,927
+8% +$1.16M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$13.9M 2.87%
141,846
+2,483
+2% +$261K
TXN icon
5
Texas Instruments
TXN
$258B
$12.7M 2.63%
134,623
-878
-0.6% -$85K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$12.6M 2.61%
141,587
+4,231
+3% +$405K
V icon
7
Visa
V
$682B
$11.7M 2.42%
88,651
-424
-0.5% -$58.6K
AAPL icon
8
Apple
AAPL
$4.89T
$10.6M 2.2%
269,416
+616
+0.2% +$29.9K
DIS icon
9
Walt Disney
DIS
$169B
$10.6M 2.19%
96,525
+716
+0.7% +$81.4K
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$10.5M 2.18%
81,672
-303
-0.4% -$42.3K
SYK icon
11
Stryker
SYK
$122B
$10.1M 2.08%
64,176
+213
+0.3% +$35.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$9.57M 1.98%
184,900
+1,340
+0.7% +$71.7K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$9.42M 1.95%
272,792
+4,256
+2% +$160K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14B
$9.34M 1.93%
134,104
-1,820
-1% -$131K
AMZN icon
15
Amazon
AMZN
$2.66T
$9.33M 1.93%
124,280
+4,900
+4% +$407K
JPM icon
16
JPMorgan Chase
JPM
$907B
$9.14M 1.89%
93,654
-349
-0.4% -$37.2K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.03M 1.87%
263,732
-2,626
-1% -$93K
ARCC icon
18
Ares Capital
ARCC
$13.7B
$8.98M 1.86%
576,381
+12,413
+2% +$205K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$8.57M 1.77%
106,200
+1,162
+1% +$104K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.47M 1.75%
97,919
+3,012
+3% +$273K
PYPL icon
21
PayPal
PYPL
$50.1B
$8.04M 1.66%
95,592
+884
+0.9% +$73.6K
BX icon
22
Blackstone
BX
$155B
$7.95M 1.64%
266,812
-3,324
-1% -$110K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$7.89M 1.63%
104,705
+3,565
+4% +$273K
BNY
24
Bank of New York Mellon
BNY
$108B
$7.88M 1.63%
167,447
-12,219
-7% -$593K
BABA icon
25
Alibaba
BABA
$277B
$7.87M 1.63%
57,440
-857
-1% -$127K
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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EPM
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Baltimore-Washington Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Baltimore-Washington Financial Advisors held 100 positions worth $484M, down 13% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors deployed $18.2M of net new capital in Q4 2018, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 47,291 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $1.7M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2018 buy was Meta Platforms (Facebook): 47,291 shares worth $6.2M.
  • Baltimore-Washington Financial Advisors added most to Adobe in Q4 2018, an estimated $3.9M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2018 reduction was Blackrock, cutting an estimated $1.7M.
  • Baltimore-Washington Financial Advisors fully exited Ultra Clean Holdings in Q4 2018, selling an estimated $519K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $484M portfolio in Q4 2018.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 4 in Q4 2018.
  • Baltimore-Washington Financial Advisors's portfolio value fell 13% quarter-over-quarter to $484M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.