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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
+9.74%
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
$681M
AUM Growth
+$72.3M
Cap. Flow
+$17.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.29%
Holding
117
New
9
Increased
71
Reduced
35
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.15M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$922K
4
BABA icon
Alibaba
BABA
+$767K
5
CHWY icon
Chewy
CHWY
+$745K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
3
VTV icon
Vanguard Value ETF
VTV
+$832K
4
VV icon
Vanguard Large-Cap ETF
VV
+$803K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$786K

Sector Composition

1 Financials 16.52%
2 Technology 11.39%
3 Consumer Discretionary 10.39%
4 Communication Services 7.87%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$23.4M 3.43%
157,989
-5,679
-3% -$803K
MSFT icon
2
Microsoft
MSFT
$2.93T
$22M 3.23%
139,420
-4,044
-3% -$594K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$20.5M 3.01%
96,473
-6,685
-6% -$1.34M
AAPL icon
4
Apple
AAPL
$4.9T
$19.1M 2.8%
259,824
-2,460
-0.9% -$158K
TXN icon
5
Texas Instruments
TXN
$258B
$16.8M 2.47%
130,825
-285
-0.2% -$35.2K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$16.7M 2.45%
138,995
-7,203
-5% -$832K
V icon
7
Visa
V
$682B
$15.6M 2.29%
83,080
-1,226
-1% -$221K
BX icon
8
Blackstone
BX
$155B
$15.1M 2.22%
269,868
+1,803
+0.7% +$93.5K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$15M 2.21%
142,394
-5,156
-3% -$531K
DIS icon
10
Walt Disney
DIS
$170B
$14.9M 2.18%
102,821
+3,163
+3% +$441K
BABA icon
11
Alibaba
BABA
$276B
$14M 2.05%
65,946
+4,090
+7% +$767K
SYK icon
12
Stryker
SYK
$123B
$13.7M 2.02%
65,373
+1,429
+2% +$297K
JPM icon
13
JPMorgan Chase
JPM
$907B
$13.5M 1.98%
96,773
+3,791
+4% +$486K
AMZN icon
14
Amazon
AMZN
$2.66T
$12.5M 1.84%
143,240
+8,340
+6% +$738K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 1.83%
186,520
+2,320
+1% +$150K
ARCC icon
16
Ares Capital
ARCC
$13.8B
$12M 1.76%
642,175
+24,657
+4% +$458K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12M 1.76%
147,772
+22,984
+18% +$1.86M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 1.72%
263,516
+3,424
+1% +$147K
RCL icon
19
Royal Caribbean
RCL
$77B
$11.4M 1.67%
85,127
+5,014
+6% +$584K
ICE icon
20
Intercontinental Exchange
ICE
$79B
$10.9M 1.6%
118,045
+5,265
+5% +$489K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.8M 1.59%
105,949
+6,177
+6% +$594K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.7M 1.58%
285,884
+16,856
+6% +$629K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$10.7M 1.58%
73,549
-4,702
-6% -$638K
LH icon
24
Labcorp
LH
$23.2B
$10.7M 1.57%
73,633
+2,865
+4% +$414K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$10.6M 1.56%
125,444
-454
-0.4% -$37.6K
1
2 3 4 5

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Baltimore-Washington Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Baltimore-Washington Financial Advisors held 117 positions worth $681M, up 12% from $609M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2019 filing shows 9 new, 71 increased and 35 reduced positions. Its largest new stake was Pinterest: 24,095 shares worth $449K. The largest sale was Invesco QQQ Trust, an estimated $1.34M.

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

  • Baltimore-Washington Financial Advisors's largest Q4 2019 buy was Pinterest: 24,095 shares worth $449K.
  • Baltimore-Washington Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.86M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.34M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $681M portfolio in Q4 2019.
  • Baltimore-Washington Financial Advisors opened 9 new positions and closed 0 in Q4 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $681M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.