$336 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 233 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETFtips bd etf | $512,000 | -1.3% | 4,571 | 0.0% | 0.15% | +0.7% | |
| PG | PROCTER GAMBLE CO COM | $423,000 | -4.7% | 5,417 | 0.0% | 0.13% | -2.3% | |
| BSV | VANGUARD SHORT TERM BOND FUNDshort trm bond | $334,000 | -0.6% | 4,173 | 0.0% | 0.10% | +1.0% | |
| PGR | PROGRESSIVE CORP OHIO COM | $313,000 | +2.3% | 11,250 | 0.0% | 0.09% | +4.5% | |
| DOV | DOVER CORP COM | $210,000 | +1.4% | 3,000 | 0.0% | 0.06% | +3.3% | |
| SJM | SMUCKER J M CO COM | $210,000 | -6.7% | 1,945 | 0.0% | 0.06% | -6.1% | |
| CSL | CARLISLE COS INC COM | $200,000 | +8.1% | 2,000 | 0.0% | 0.06% | +9.3% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $196,000 | +1.0% | 1,387 | 0.0% | 0.06% | +3.6% | |
| HES | HESS CORPORATION COM | $194,000 | -2.0% | 2,915 | 0.0% | 0.06% | 0.0% | |
| ACN | ACCENTURE LTD ORD | $193,000 | +3.2% | 2,000 | 0.0% | 0.06% | +5.6% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GRP SER A COM | $188,000 | -5.1% | 6,800 | 0.0% | 0.06% | -3.4% | |
| HHC | HOWARD HUGHES CORP COM | $143,000 | -7.7% | 1,000 | 0.0% | 0.04% | -4.4% | |
| VNQ | VANGUARD REIT ETF INDEXreit etf | $121,000 | -11.7% | 1,630 | 0.0% | 0.04% | -10.0% | |
| PFE | PFIZER INC COM | $115,000 | -4.2% | 3,438 | 0.0% | 0.03% | -2.9% | |
| SRE | SEMPRA ENERGY COM | $98,000 | -10.1% | 1,000 | 0.0% | 0.03% | -9.4% | |
| PHH | PHH CORP COM | $97,000 | +6.6% | 3,750 | 0.0% | 0.03% | +11.5% | |
| JNJ | JOHNSON & JOHNSON COM | $97,000 | -4.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000 | $99,000 | -1.0% | 1,100 | 0.0% | 0.03% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM | $94,000 | +1.1% | 6,200 | 0.0% | 0.03% | +3.7% | |
| ARW | ARROW ELECTRONIC INC COM | $83,000 | -9.8% | 1,500 | 0.0% | 0.02% | -7.4% | |
| MTB | M & T BANK CORPORATION COM | $83,000 | -2.4% | 669 | 0.0% | 0.02% | 0.0% | |
| SMB | MARKET VECTORS SHORT MUNI INDEXmktvec smunetf | $81,000 | -2.4% | 4,700 | 0.0% | 0.02% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE COM | $78,000 | -7.1% | 2,200 | 0.0% | 0.02% | -4.2% | |
| UNP | UNION PAC CORP COM | $69,000 | -12.7% | 728 | 0.0% | 0.02% | -8.7% | |
| CLNY | COLONY CAPITAL INC REITcl a | $67,000 | -14.1% | 3,000 | 0.0% | 0.02% | -13.0% | |
| PSA | PUBLIC STORAGE COM | $60,000 | -7.7% | 328 | 0.0% | 0.02% | -5.3% | |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEWcl a | $59,000 | -9.2% | 806 | 0.0% | 0.02% | -5.3% | |
| PNC | PNC FINL CORP COM | $62,000 | +1.6% | 650 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC COM | $59,000 | +1.7% | 294 | 0.0% | 0.02% | +5.9% | |
| DFS | DISCOVER FINL SVCS COM | $57,000 | +1.8% | 1,000 | 0.0% | 0.02% | +6.2% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $57,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| STRZA | STARZ SERIES A COM | $49,000 | +28.9% | 1,100 | 0.0% | 0.02% | +36.4% | |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ETbrclys intl etf | $52,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC COM | $45,000 | -2.2% | 406 | 0.0% | 0.01% | 0.0% | |
| SBI | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | $40,000 | -4.8% | 4,145 | 0.0% | 0.01% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS COMpartnership un | $40,000 | -4.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DIS | WALT DISNEY CO COM | $42,000 | +7.7% | 368 | 0.0% | 0.01% | +9.1% | |
| LMCA | LIBERTY MEDIA CORP DELAWARE CLASS Acl a | $39,000 | -7.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PMF | PIMCO MUNI INCOME FUND CLOSED-END FUND | $42,000 | -10.6% | 3,058 | 0.0% | 0.01% | -14.3% | |
| EIM | EATON VANCE MUN BOND CLOSED END FUND | $36,000 | -5.3% | 2,978 | 0.0% | 0.01% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP VENTURES SERIES A | $37,000 | -9.8% | 966 | 0.0% | 0.01% | -8.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS COM | $36,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | $36,000 | -12.2% | 716 | 0.0% | 0.01% | -8.3% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $32,000 | -5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP COM | $31,000 | -8.8% | 325 | 0.0% | 0.01% | -10.0% | |
| SO | SOUTHERN CO COM | $29,000 | -6.5% | 700 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $29,000 | -3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $30,000 | -3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP COM | $27,000 | -6.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MKCV | MCCORMICK & CO INC VTG COM | $28,000 | +3.7% | 350 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $23,000 | -4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC CM | $20,000 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INC CLOSED END FUND | $20,000 | -4.8% | 2,019 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LIMITED ADRsponsored adr | $18,000 | -14.3% | 450 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $17,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| JHI | HANCOCK JOHN INVS TR COM | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EGBN | EAGLE BANCORP INC (MD) COM | $16,000 | +6.7% | 385 | 0.0% | 0.01% | +25.0% | |
| PNRA | PANERA BREAD CO CL Acl a | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & CO COM | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +25.0% | |
| PLD | PROLOGIS COM | $12,000 | -14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $14,000 | -6.7% | 118 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | $13,000 | -13.3% | 274 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVST CORP COM | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SPY | SPDR TR S&P 500 ETF TRtr unit | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AESPRC | AES TRUST III PFD 6.75% CONV/CALLpfd cv 6.75% | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS CORP COM | $11,000 | -8.3% | 99 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COM | $10,000 | -9.1% | 76 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVESTMENT CORP COM | $9,000 | -10.0% | 2,066 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COM | $11,000 | -8.3% | 750 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST ISE HEALTH CARE ALPHADEX FUNDhlth care alph | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP CM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | $8,000 | -20.0% | 250 | 0.0% | 0.00% | -33.3% | |
| CPN | CALPINE INC COM | $8,000 | -27.3% | 490 | 0.0% | 0.00% | -33.3% | |
| TAP | MOLSON COORS BREWING CL Bcl b | $7,000 | -12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC WARRANT*w exp 05/25/201 | $6,000 | -40.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| PCP | PRECISION CASTPARTS CORP COM | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC COM | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| JPM | JP MORGAN CHASE & CO COM | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRUST CORE DIV GROWTH ETFcore div grwth | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HOLDINGS INC CL A | $4,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP COM | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFO TECH INDEXinf tech etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COM | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V COM | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPLC | DIREXION SHS DAILY S&P 500 BULL 1.25X ETFdly sp500 bull | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION COM | $0 | – | 125 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEWART LIVING CL Acl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HOT | STARWOOD HOTELS & RESORTS COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS AND RESORTS INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERVICES COM | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC COMcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FUNDS FDS SOCIAL MED ETFsocial med etf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORP OF AMERICA COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYSTEMS TEC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC COM | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.