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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
+0.56%
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
$609M
AUM Growth
+$14.7M
(+2.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
109
New
4
Increased
51
Reduced
49
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
+$13.1M |
| 2 |
Yeti Holdings
YETI
|
+$2.57M |
| 3 |
Chewy
CHWY
|
+$2.07M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.18M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$907K |
Top Sells
| 1 |
3M
MMM
|
+$5.82M |
| 2 |
Microsoft
MSFT
|
+$998K |
| 3 |
Texas Instruments
TXN
|
+$492K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$433K |
| 5 |
Visa
V
|
+$401K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52.2B
| $22.3M | 3.67% |
163,668
-1,232
| -0.7% | -$167K |
|
|
2
Microsoft
MSFT
$2.93T
| $19.9M | 3.28% |
143,464
-7,257
| -5% | -$998K |
|
3
Invesco QQQ Trust
QQQ
$466B
| $19.5M | 3.2% |
103,158
+1,372
| +1% | +$260K |
|
|
4
Texas Instruments
TXN
$260B
| $16.9M | 2.78% |
131,110
-3,990
| -3% | -$492K |
|
5
Vanguard Value ETF
VTV
$186B
| $16.3M | 2.68% |
146,198
-2,484
| -2% | -$275K |
|
6
iShares Select Dividend ETF
DVY
$23.7B
| $15M | 2.47% |
147,550
-1,427
| -1% | -$142K |
|
7
Apple
AAPL
$4.9T
| $14.7M | 2.41% |
262,284
-3,916
| -1% | -$205K |
|
|
8
Visa
V
$681B
| $14.5M | 2.38% |
84,306
-2,252
| -3% | -$401K |
|
9
Stryker
SYK
$123B
| $13.8M | 2.27% |
63,944
-664
| -1% | -$142K |
|
|
10
Blackstone
BX
$154B
| $13.1M | 2.15% |
+268,065
| New | +$13.1M |
|
11
Walt Disney
DIS
$169B
| $13M | 2.13% |
99,658
-194
| -0.2% | -$26.8K |
|
12
Amazon
AMZN
$2.66T
| $11.7M | 1.92% |
134,900
-760
| -0.6% | -$70.5K |
|
13
Ares Capital
ARCC
$13.7B
| $11.5M | 1.89% |
617,518
+1,927
| +0.3% | +$35.7K |
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $11.2M | 1.84% |
184,200
-840
| -0.5% | -$49.7K |
|
15
JPMorgan Chase
JPM
$906B
| $10.9M | 1.8% |
92,982
-790
| -0.8% | -$89.4K |
|
16
Vanguard Mid-Cap ETF
VO
$105B
| $10.9M | 1.79% |
260,092
-5,176
| -2% | -$216K |
|
17
Intercontinental Exchange
ICE
$78.9B
| $10.4M | 1.71% |
112,780
+3,662
| +3% | +$334K |
|
18
Alibaba
BABA
$276B
| $10.3M | 1.7% |
61,856
-347
| -0.6% | -$59.6K |
|
19
Labcorp
LH
$23.2B
| $10.2M | 1.68% |
70,768
+13
| +0% | +$1.9K |
|
20
Johnson & Johnson
JNJ
$611B
| $10.1M | 1.66% |
78,251
-2,574
| -3% | -$339K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $10.1M | 1.66% |
124,788
+1,852
| +2% | +$150K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.1M | 1.66% |
269,028
-534
| -0.2% | -$19.9K |
|
23
McCormick & Company Non-Voting
MKC
$13.9B
| $9.84M | 1.62% |
125,898
-2,916
| -2% | -$234K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $9.65M | 1.59% |
89,316
-1,446
| -2% | -$155K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $9.43M | 1.55% |
168,614
+1,547
| +0.9% | +$86.5K |
|
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Baltimore-Washington Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Baltimore-Washington Financial Advisors held 109 positions worth $609M, up 2.5% from $594M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.6%. Baltimore-Washington Financial Advisors opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Baltimore-Washington Financial Advisors's largest Q3 2019 buy was Blackstone: 268,065 shares worth $13.1M.
- Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.18M increase.
- Baltimore-Washington Financial Advisors's biggest Q3 2019 reduction was 3M, cutting an estimated $5.82M.
- Baltimore-Washington Financial Advisors fully exited Netflix in Q3 2019, selling an estimated $226K.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q3 2019.
- Baltimore-Washington Financial Advisors opened 4 new positions and closed 1 in Q3 2019.
- Baltimore-Washington Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $609M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.