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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
+14.36%
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
$572M
AUM Growth
+$87.9M
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
105
New
9
Increased
53
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.23M |
| 2 |
Spotify
SPOT
|
+$2.04M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.62M |
| 5 |
Global X FinTech ETF
FINX
|
+$954K |
Top Sells
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.12M |
| 2 |
Blackrock
BLK
|
+$659K |
| 3 |
Essent Group
ESNT
|
+$353K |
| 4 |
Royal Caribbean
RCL
|
+$321K |
| 5 |
Apple
AAPL
|
+$270K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52.2B
| $21.5M | 3.75% |
165,266
+7,194
| +5% | +$899K |
|
2
Invesco QQQ Trust
QQQ
$466B
| $18.4M | 3.22% |
102,293
+3,525
| +4% | +$598K |
|
3
Microsoft
MSFT
$2.93T
| $17.8M | 3.11% |
150,916
-1,908
| -1% | -$208K |
|
4
Vanguard Value ETF
VTV
$186B
| $15.5M | 2.71% |
143,777
+1,931
| +1% | +$203K |
|
5
iShares Select Dividend ETF
DVY
$23.8B
| $14.5M | 2.54% |
147,825
+6,238
| +4% | +$597K |
|
6
Texas Instruments
TXN
$258B
| $14.3M | 2.5% |
134,464
-159
| -0.1% | -$16.5K |
|
7
Visa
V
$682B
| $13.6M | 2.38% |
87,192
-1,459
| -2% | -$210K |
|
8
Stryker
SYK
$123B
| $12.7M | 2.22% |
64,291
+115
| +0.2% | +$20.7K |
|
|
9
Apple
AAPL
$4.9T
| $12.5M | 2.19% |
263,056
-6,360
| -2% | -$270K |
|
10
Amazon
AMZN
$2.66T
| $12M | 2.11% |
135,240
+10,960
| +9% | +$912K |
|
11
Johnson & Johnson
JNJ
$609B
| $11.4M | 1.99% |
81,358
-314
| -0.4% | -$42.1K |
|
12
Alibaba
BABA
$276B
| $11.3M | 1.99% |
62,204
+4,764
| +8% | +$801K |
|
13
Walt Disney
DIS
$170B
| $11M | 1.92% |
98,741
+2,216
| +2% | +$248K |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $10.9M | 1.91% |
186,320
+1,420
| +0.8% | +$79.7K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $10.8M | 1.89% |
269,180
-3,612
| -1% | -$139K |
|
16
Ares Capital
ARCC
$13.8B
| $10.4M | 1.83% |
609,397
+33,016
| +6% | +$553K |
|
17
McCormick & Company Non-Voting
MKC
$13.9B
| $9.81M | 1.72% |
130,278
-3,826
| -3% | -$258K |
|
18
PayPal
PYPL
$49.9B
| $9.77M | 1.71% |
94,073
-1,519
| -2% | -$144K |
|
19
JPMorgan Chase
JPM
$907B
| $9.55M | 1.67% |
94,310
+656
| +0.7% | +$67.6K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $9.54M | 1.67% |
106,864
+664
| +0.6% | +$58.7K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $9.49M | 1.66% |
103,486
+5,567
| +6% | +$502K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.45M | 1.65% |
258,585
-5,147
| -2% | -$185K |
|
23
Blackstone
BX
$155B
| $9.41M | 1.65% |
269,142
+2,330
| +0.9% | +$77.7K |
|
24
Labcorp
LH
$23.2B
| $9.22M | 1.61% |
70,173
+2,635
| +4% | +$325K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $9.17M | 1.6% |
87,818
+5,324
| +6% | +$537K |
|
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Baltimore-Washington Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Baltimore-Washington Financial Advisors held 105 positions worth $572M, up 18% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Baltimore-Washington Financial Advisors deployed $21.7M of net new capital in Q1 2019, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was NVIDIA: 573,680 shares worth $2.58M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $1.12M trimmed.
- Baltimore-Washington Financial Advisors's largest Q1 2019 buy was NVIDIA: 573,680 shares worth $2.58M.
- Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $2M increase.
- Baltimore-Washington Financial Advisors's biggest Q1 2019 reduction was Bank of New York Mellon, cutting an estimated $1.12M.
- Baltimore-Washington Financial Advisors fully exited Trade Desk in Q1 2019, selling an estimated $208K.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $572M portfolio in Q1 2019.
- Baltimore-Washington Financial Advisors opened 9 new positions and closed 2 in Q1 2019.
- Baltimore-Washington Financial Advisors's portfolio value rose 18% quarter-over-quarter to $572M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.