Asset Manager
← All Institutions
Baltimore-Washington Financial Advisors Inc.
Market Value
$177M
+1.9%
Holdings
163
+21
New Purchases
34
Added To
53
Closed
12
Reduced
26
Top 10 Concentration
31.9%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.86% | 0.16% | +2.70% | $5M |
| OXY | 2.92% | 1.72% | +1.20% | $5M |
| COP | 2.84% | 1.83% | +1.00% | $5M |
| VCSH | 3.01% | 2.12% | +0.89% | $5M |
| GILD | 0.78% | 0.00% | +0.78% | $1M |
| BNY | 2.18% | 1.47% | +0.71% | $4M |
| VBR | 1.07% | 0.63% | +0.44% | $2M |
| IEV | 0.40% | 0.00% | +0.40% | $713K |
| VO | 0.74% | 0.34% | +0.40% | $1M |
| ROK | 2.95% | 2.56% | +0.40% | $5M |
| WFC | 2.45% | 2.07% | +0.39% | $4M |
| XLV | 0.93% | 0.55% | +0.38% | $2M |
| TXN | 2.53% | 2.18% | +0.36% | $4M |
| FFIV | 1.36% | 1.03% | +0.33% | $2M |
| ANIK | 0.48% | 0.16% | +0.32% | $845K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRO | 0.04% | 2.16% | -2.12% | $70K |
| AMGN | 0.01% | 1.94% | -1.94% | $12K |
| CAT | 0.02% | 1.64% | -1.63% | $29K |
| CPRT | 0.04% | 1.63% | -1.58% | $72K |
| KSS | 0.05% | 1.60% | -1.55% | $92K |
| NTRS | 0.00% | 1.23% | -1.23% | $0 |
| OLN | 0.55% | 1.75% | -1.20% | $966K |
| CHRW | 0.00% | 1.13% | -1.13% | $0 |
| DUK | 0.00% | 0.81% | -0.81% | $0 |
| PAA | 3.31% | 3.60% | -0.29% | $6M |
| MPC | 1.83% | 2.11% | -0.28% | $3M |
| MSFT | 2.69% | 2.89% | -0.20% | $5M |
| CPB | 0.92% | 1.06% | -0.15% | $2M |
| PEP | 3.01% | 3.15% | -0.14% | $5M |
| AGG | 1.44% | 1.58% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $34M | 19.3% |
| Large Cap | 84 | $114M | 64.1% |
| Mid Cap | 21 | $18M | 10.0% |
| Small Cap | 14 | $10M | 5.9% |
| Micro Cap | 13 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$201.3B
Median Market Cap
$42.7B
Avg P/E
25.5
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
115
# ETFs / Funds
48
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 4.97% | 83,581 | $9M | $105.28 | $104K | +800 | +1.0% | |
| 2 | PAA | 3.31% | 111,400 | $6M | $52.66 | -$393K | -750 | -0.7% | |
| 3 | RYN | 3.13% | 99,583 | $6M | $55.65 | $526K | +9,020 | +10.0% | |
| 4 | PEP | 3.01% | 67,076 | $5M | $79.51 | -$148K | +60 | +0.1% | |
| 5 | VCSH | 3.01% | 66,920 | $5M | $79.60 | $2M | +20,380 | +43.8% | |
| 6 | ROK | 2.95% | 48,921 | $5M | $106.95 | $790K | -4,510 | -8.4% | |
| 7 | OXY | 2.92% | 55,340 | $5M | $93.55 | $2M | +21,830 | +65.1% | |
| 8 | CALM | 2.87% | 105,863 | $5M | $48.07 | $111K | -1,175 | -1.1% | |
| 9 | AAPL | 2.86% | 10,628 | $5M | $476.76 | $5M | +9,941 | +1447.0% | |
| 10 | COP | 2.84% | 72,292 | $5M | $69.51 | $2M | +19,639 | +37.3% | |
| 11 | MSFT | 2.69% | 143,287 | $5M | $33.28 | -$256K | -2,176 | -1.5% | |
| 12 | PH | 2.64% | 42,955 | $5M | $108.72 | $630K | +605 | +1.4% | |
| 13 | VTV | 2.62% | 66,537 | $5M | $69.80 | $300K | +2,295 | +3.6% | |
| 14 | STT | 2.61% | 70,352 | $5M | $65.76 | $170K | +2,015 | +3.0% | |
| 15 | TXN | 2.53% | 111,391 | $4M | $40.29 | $706K | +2,875 | +2.6% | |
| 16 | MMM | 2.50% | 37,012 | $4M | $119.42 | $322K | -465 | -1.2% | |
| 17 | VWO | 2.46% | 108,677 | $4M | $40.14 | $464K | +8,189 | +8.2% | |
| 18 | WFC | 2.45% | 105,139 | $4M | $41.32 | $753K | +18,135 | +20.8% | |
| 19 | SYY | 2.23% | 123,860 | $4M | $31.83 | $146K | +12,730 | +11.5% | |
| 20 | VV | 2.21% | 50,657 | $4M | $77.34 | $328K | +1,748 | +3.6% | |
| 21 | BNY | 2.18% | 127,841 | $4M | $30.19 | $1M | +36,955 | +40.7% | |
| 22 | WRE | 2.18% | 152,590 | $4M | $25.27 | $229K | +17,795 | +13.2% | |
| 23 | PEG | 2.16% | 115,985 | $4M | $32.93 | $321K | +8,875 | +8.3% | |
| 24 | SYK | 2.14% | 56,026 | $4M | $67.59 | $10K | -2,370 | -4.1% | |
| 25 | CSCO | 2.11% | 159,366 | $4M | $23.43 | -$17K | +5,241 | +3.4% | |
| 26 | TGT | 1.94% | 53,750 | $3M | $63.98 | $200K | +6,710 | +14.3% | |
| 27 | CL | 1.84% | 54,834 | $3M | $59.31 | $123K | +215 | +0.4% | |
| 28 | MPC | 1.83% | 50,324 | $3M | $64.32 | -$424K | -1,195 | -2.3% | |
| 29 | D | 1.77% | 50,194 | $3M | $62.48 | $475K | +3,360 | +7.2% | |
| 30 | SPH | 1.67% | 63,260 | $3M | $46.81 | $56K | +715 | +1.1% | |
| 31 | EFA | 1.59% | 44,082 | $3M | $63.79 | $528K | +4,230 | +10.6% | |
| 32 | AGG | 1.44% | 23,851 | $3M | $107.21 | -$187K | -1,739 | -6.8% | |
| 33 | FFIV | 1.36% | 28,140 | $2M | $85.82 | $628K | +2,165 | +8.3% | |
| 34 | MRK | 1.34% | 50,022 | $2M | $47.60 | $195K | +2,965 | +6.3% | |
| 35 | DVY | 1.27% | 33,963 | $2M | $66.34 | $208K | +2,020 | +6.3% | |
| 36 | ARCC | 1.26% | 129,171 | $2M | $17.29 | $243K | +13,445 | +11.6% | |
| 37 | XONA.DE | 1.10% | 22,580 | $2M | $86.05 | -$41K | +620 | +2.8% | |
| 38 | VBR | 1.07% | 20,947 | $2M | $90.23 | $799K | +7,910 | +60.7% | |
| 39 | EWZ | 0.99% | 36,500 | $2M | $47.92 | $552K | +9,215 | +33.8% | |
| 40 | GNTX | 0.95% | 65,955 | $2M | $25.59 | $192K | +1,070 | +1.6% | |
| 41 | VFC | 0.94% | 8,342 | $2M | $198.99 | -$1K | -264 | -3.1% | |
| 42 | XLV | 0.93% | 32,627 | $2M | $50.60 | $694K | +12,520 | +62.3% | |
| 43 | CPB | 0.92% | 39,847 | $2M | $40.71 | -$228K | -1,450 | -3.5% | |
| 44 | GILD | 0.78% | 21,925 | $1M | $62.85 | — | +21,925 | — | NEW |
| 45 | VO | 0.74% | 12,739 | $1M | $102.52 | $718K | +6,555 | +106.0% | |
| 46 | OXM | 0.64% | 16,620 | $1M | $67.99 | $148K | +890 | +5.7% | |
| 47 | OLN | 0.55% | 41,890 | $966K | $23.06 | -$2M | -85,231 | -67.0% | |
| 48 | IWR | 0.48% | 6,164 | $857K | $139.03 | $86K | +225 | +3.8% | |
| 49 | ANIK | 0.48% | 35,370 | $845K | $23.89 | $569K | +19,130 | +117.8% | |
| 50 | IEV | 0.40% | 16,160 | $713K | $44.12 | — | +16,160 | — | NEW |
| 51 | ICF | 0.31% | 7,059 | $543K | $76.92 | $171K | +2,445 | +53.0% | |
| 52 | QCOM | 0.28% | 7,285 | $490K | $67.26 | — | +7,285 | — | NEW |
| 53 | MDY | 0.26% | 2,041 | $462K | $226.36 | $23K | -50 | -2.4% | |
| 54 | IWO | 0.25% | 3,450 | $434K | $125.80 | $110K | +545 | +18.8% | |
| 55 | TIP | 0.24% | 3,806 | $428K | $112.45 | $2K | — | — | |
| 56 | BSV | 0.24% | 5,194 | $417K | $80.28 | -$153K | -1,925 | -27.0% | |
| 57 | IBM | 0.18% | 1,710 | $317K | $185.38 | -$39K | -153 | -8.2% | |
| 58 | SDY | 0.14% | 3,485 | $240K | $68.87 | $76K | +1,015 | +41.1% | |
| 59 | PG | 0.13% | 3,007 | $227K | $75.49 | $72K | +1,000 | +49.8% | |
| 60 | INDY | 0.12% | 10,135 | $213K | $21.02 | -$2K | +500 | +5.2% | |
| 61 | IWS | 0.11% | 3,339 | $203K | $60.80 | -$4K | -240 | -6.7% | |
| 62 | JNJ | 0.09% | 1,765 | $153K | $86.69 | $119K | +1,365 | +341.2% | |
| 63 | BRK-B | 0.08% | 1,200 | $136K | $113.33 | -$15K | -150 | -11.1% | |
| 64 | BAC | 0.07% | 9,525 | $131K | $13.75 | $1K | -600 | -5.9% | |
| 65 | META | 0.06% | 2,000 | $100K | $50.00 | $68K | +700 | +53.9% | |
| 66 | UNP | 0.05% | 624 | $97K | $155.45 | $56K | +360 | +136.4% | |
| 67 | MTB | 0.05% | 819 | $92K | $112.33 | $17K | +150 | +22.4% | |
| 68 | KSS | 0.05% | 1,785 | $92K | $51.54 | -$3M | -53,358 | -96.8% | |
| 69 | LQD | 0.05% | 792 | $90K | $113.64 | — | — | — | |
| 70 | GLD | 0.05% | 700 | $90K | $128.57 | $42K | +300 | +75.0% | |
| 71 | SHY | 0.05% | 1,000 | $84K | $84.00 | — | +1,000 | — | NEW |
| 72 | BA | 0.04% | 676 | $79K | $116.86 | $71K | +600 | +789.5% | |
| 73 | FCX | 0.04% | 2,400 | $79K | $32.92 | — | +2,400 | — | NEW |
| 74 | IJR | 0.04% | 785 | $78K | $99.36 | $33K | +290 | +58.6% | |
| 75 | CVX | 0.04% | 640 | $78K | $121.88 | $13K | +90 | +16.4% | |
| 76 | CPRT | 0.04% | 2,250 | $72K | $32.00 | -$3M | -89,430 | -97.5% | |
| 77 | MRO | 0.04% | 2,000 | $70K | $35.00 | -$4M | -106,477 | -98.2% | |
| 78 | EWC | 0.04% | 2,350 | $67K | $28.51 | $58K | +2,000 | +571.4% | |
| 79 | CMI | 0.04% | 500 | $66K | $132.00 | — | +500 | — | NEW |
| 80 | PFE | 0.03% | 2,100 | $60K | $28.57 | $1K | — | — | |
| 81 | C | 0.03% | 1,224 | $59K | $48.20 | -$26K | -553 | -31.1% | |
| 82 | INTC | 0.03% | 2,395 | $55K | $22.96 | — | +2,395 | — | NEW |
| 83 | VTI | 0.03% | 577 | $51K | $88.39 | $1K | -33 | -5.4% | |
| 84 | CSGP | 0.03% | 300 | $50K | $166.67 | $11K | — | — | |
| 85 | IXN | 0.03% | 650 | $49K | $75.38 | $4K | — | — | |
| 86 | KO | 0.03% | 1,300 | $49K | $37.69 | -$3K | — | — | |
| 87 | NVS | 0.03% | 625 | $48K | $76.80 | — | +625 | — | NEW |
| 88 | ONB | 0.03% | 3,400 | $48K | $14.12 | $1K | — | — | |
| 89 | PNC | 0.03% | 650 | $47K | $72.31 | — | — | — | |
| 90 | EEMV | 0.03% | 800 | $47K | $58.75 | — | +800 | — | NEW |
| 91 | HYT | 0.03% | 3,900 | $46K | $11.79 | — | +3,900 | — | NEW |
| 92 | PAYX | 0.03% | 1,100 | $45K | $40.91 | — | +1,100 | — | NEW |
| 93 | F | 0.02% | 2,500 | $42K | $16.80 | $30K | +1,750 | +233.3% | |
| 94 | DIS | 0.02% | 639 | $41K | $64.16 | $1K | — | — | |
| 95 | NVO | 0.02% | 240 | $41K | $170.83 | — | +240 | — | NEW |
| 96 | CMO | 0.02% | 3,400 | $40K | $11.76 | -$1K | — | — | |
| 97 | BIDU | 0.02% | 250 | $39K | $156.00 | — | +250 | — | NEW |
| 98 | SBI | 0.02% | 4,145 | $38K | $9.17 | -$1K | — | — | |
| 99 | PMF | 0.02% | 3,058 | $38K | $12.43 | -$1K | — | — | |
| 100 | EIM | 0.02% | 2,978 | $34K | $11.42 | -$2K | — | — |