$293 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 226 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf | $9,358,000 | +1.3% | 88,716 | +1.3% | 3.19% | +2.3% |
| CALM | Buy | CAL-MAINE FOODS INC COM | $6,674,000 | +6.5% | 106,313 | +2.2% | 2.28% | +7.5% |
| AAPL | Buy | APPLE INC COM | $6,473,000 | -4.1% | 12,059 | +0.2% | 2.21% | -3.2% |
| DOW | Buy | DOW CHEMICAL COM | $6,227,000 | +11.2% | 128,145 | +1.6% | 2.12% | +12.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $6,180,000 | +7.4% | 49,615 | +1.9% | 2.11% | +8.4% |
| JCI | Buy | JOHNSON CTLS INC COM | $6,173,000 | -4.1% | 130,442 | +3.9% | 2.11% | -3.2% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn | $6,158,000 | +10.2% | 111,720 | +3.5% | 2.10% | +11.2% |
| PEP | Buy | PEPSICO INC COM | $5,887,000 | +5.7% | 70,507 | +5.0% | 2.01% | +6.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $5,787,000 | +66.6% | 86,115 | +66.4% | 1.98% | +68.2% |
| WFC | Buy | WELLS FARGO & CO COM | $5,769,000 | +18.5% | 115,989 | +8.1% | 1.97% | +19.6% |
| VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf | $5,751,000 | +8.6% | 73,622 | +6.1% | 1.96% | +9.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $5,574,000 | +2.2% | 58,490 | +2.0% | 1.90% | +3.1% |
| FAX | Buy | ABERDEEN ASIA-PAC PRIME INC COM | $5,563,000 | +7.0% | 910,550 | +0.9% | 1.90% | +8.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $5,550,000 | +6.2% | 46,360 | +14.1% | 1.89% | +7.2% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $5,445,000 | +4.7% | 77,404 | +5.2% | 1.86% | +5.7% |
| STT | Buy | STATE STREET CORP COM | $5,287,000 | +3.5% | 76,022 | +9.2% | 1.80% | +4.5% |
| MMM | Buy | 3M CO COM | $5,245,000 | -1.1% | 38,661 | +2.2% | 1.79% | -0.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $5,228,000 | +15.5% | 148,156 | +14.3% | 1.78% | +16.5% |
| BX | Buy | THE BLACKSTONE GROUP LP COM | $5,077,000 | +22.8% | 152,695 | +16.3% | 1.73% | +24.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $5,073,000 | +5.4% | 125,021 | +6.9% | 1.73% | +6.5% |
| QCOM | Buy | QUALCOMM INC COM | $4,939,000 | +20.4% | 62,630 | +13.4% | 1.68% | +21.5% |
| VV | Buy | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $4,680,000 | +5.0% | 54,410 | +3.6% | 1.60% | +6.0% |
| SYY | Buy | SYSCO CORP COM | $4,639,000 | +3.5% | 128,385 | +3.4% | 1.58% | +4.4% |
| STJ | Buy | ST JUDE MED INC COM | $4,489,000 | +15.5% | 68,643 | +9.4% | 1.53% | +16.6% |
| USB | Buy | US BANCORP COM (NEW) | $4,359,000 | +65.0% | 101,695 | +55.5% | 1.49% | +66.6% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA CLASS Acl a | $4,159,000 | +39.3% | 365,159 | +20.4% | 1.42% | +40.6% |
| CPT | New | CAMDEN PPTY TR SH BEN INTsh ben int | $4,102,000 | – | 60,910 | +100.0% | 1.40% | – |
| ARCC | Buy | ARES CAPITAL CORP COM | $3,821,000 | +28.0% | 216,857 | +29.1% | 1.30% | +29.2% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC COM | $3,709,000 | +11.6% | 47,634 | +14.0% | 1.27% | +12.7% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $3,633,000 | +14.8% | 41,444 | +15.1% | 1.24% | +15.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO COM | $3,627,000 | +8.4% | 48,298 | +1.4% | 1.24% | +9.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $3,594,000 | +1.4% | 55,404 | +1.9% | 1.23% | +2.3% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $3,549,000 | +1.5% | 3,184 | +2.1% | 1.21% | +2.5% |
| EGOV | Buy | NIC INC COM | $3,050,000 | -19.5% | 157,975 | +3.7% | 1.04% | -18.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,049,000 | +15.6% | 41,591 | +12.5% | 1.04% | +16.6% |
| LH | Buy | LABORATORY CORP OF AMERICA COM | $3,031,000 | +22.9% | 30,860 | +14.3% | 1.03% | +24.0% |
| VBR | Buy | VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf | $2,736,000 | +13.9% | 27,184 | +10.1% | 0.93% | +15.0% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND ETFcore totusbd etf | $2,676,000 | +3.0% | 24,796 | +1.6% | 0.91% | +3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $2,574,000 | +19.2% | 44,002 | +13.0% | 0.88% | +20.3% |
| YHOO | Buy | YAHOO! INC COM | $2,513,000 | -5.1% | 69,994 | +6.9% | 0.86% | -4.1% |
| VFC | Buy | V F CORP COM | $2,465,000 | +13.3% | 39,843 | +14.2% | 0.84% | +14.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,201,000 | +5.8% | 31,055 | +12.1% | 0.75% | +6.8% |
| VO | Buy | VANGUARD CRSP US MID CAP INDEXmid cap etf | $2,142,000 | +24.6% | 18,855 | +20.7% | 0.73% | +25.8% |
| MDAS | Buy | MEDASSETS INC COM | $2,115,000 | +95.7% | 85,600 | +57.0% | 0.72% | +97.8% |
| PSX | Buy | PHILLIPS 66 COM | $2,109,000 | +531.4% | 27,370 | +532.1% | 0.72% | +537.2% |
| EBAY | New | EBAY INC COM | $1,950,000 | – | 35,300 | +100.0% | 0.66% | – |
| GDOT | Buy | GREEN DOT CORP CL Acl a | $1,768,000 | +75.6% | 90,525 | +126.1% | 0.60% | +77.4% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC COM | $1,346,000 | – | 135,190 | +100.0% | 0.46% | – |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $1,212,000 | +21.3% | 16,600 | +18.4% | 0.41% | +22.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid-cap etf | $1,155,000 | +5.8% | 7,464 | +2.5% | 0.39% | +6.8% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $1,090,000 | +24.1% | 22,575 | +22.1% | 0.37% | +25.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen&steer reit | $692,000 | +24.7% | 8,416 | +13.4% | 0.24% | +25.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $684,000 | +7.9% | 5,030 | +7.5% | 0.23% | +8.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $560,000 | +489.5% | 6,630 | +481.6% | 0.19% | +496.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $506,000 | +4.1% | 2,021 | +1.5% | 0.17% | +5.5% |
| SDY | Buy | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $499,000 | +61.5% | 6,784 | +59.6% | 0.17% | +63.5% |
| O | New | REALTY INCOME CORPORATION COM | $367,000 | – | 8,975 | +100.0% | 0.12% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $352,000 | +46.7% | 5,124 | +40.4% | 0.12% | +48.1% |
| INDY | Buy | ISHARES INDIA 50 ETFindia 50 etf | $255,000 | +11.8% | 9,905 | +2.1% | 0.09% | +13.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $188,000 | +30.6% | 1,928 | +28.2% | 0.06% | +30.6% |
| SODA | New | SODASTREAM INTERNATIONAL LTD COM | $186,000 | – | 4,225 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC COM | $160,000 | +15.1% | 4,565 | +15.7% | 0.06% | +17.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $148,000 | +45.1% | 1,344 | +43.7% | 0.05% | +50.0% |
| KMR | New | KINDER MORGAN MANAGEMENT COM | $73,000 | – | 1,014 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP COM | $47,000 | – | 1,500 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL COM | $44,000 | – | 533 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CLASS A NEWcl a | $45,000 | – | 806 | +100.0% | 0.02% | – |
| BAC | Buy | BANK OF AMERICA CORP COM | $39,000 | +387.5% | 2,250 | +350.0% | 0.01% | +333.3% |
| MO | Buy | ALTRIA GROUP INC COM | $29,000 | +1350.0% | 779 | +1800.0% | 0.01% | +900.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $27,000 | – | 1,790 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $27,000 | – | 200 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FUND INC CLOSED END FUND | $20,000 | – | 2,019 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $21,000 | – | 254 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC COM | $19,000 | – | 708 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $12,000 | – | 354 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FD COM | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $7,000 | +250.0% | 140 | +204.3% | 0.00% | +100.0% |
| POM | New | PEPCO HOLDINGS INC COM | $5,000 | – | 242 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $7,000 | – | 118 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY HOLDINGS CORP COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPTY COM | $0 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 40 | Q3 2023 | 8.4% |
| APPLE INC COM | 40 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.8% |
| Vanguard Val Vipers ETF D | 40 | Q3 2023 | 4.4% |
| TEXAS INSTRUMENTS INC COM | 40 | Q3 2023 | 2.9% |
| VANGUARD SHRT TRM CORP BD ETF | 40 | Q3 2023 | 4.2% |
| STRYKER CORPORATION | 40 | Q3 2023 | 2.3% |
| VANGUARD MID CAP ETF | 40 | Q3 2023 | 2.3% |
| LABORATORY CORP OF AMERICA COM | 40 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 40 | Q3 2023 | 2.3% |
View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-08 |
View Baltimore-Washington Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.