$320 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 89 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 83.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $9,916,000 | +0.5% | 94,207 | +5.3% | 3.10% | -1.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $8,474,000 | +2.0% | 107,289 | +2.9% | 2.65% | +0.5% |
| WFC | Buy | WELLS FARGO & CO COM | $7,930,000 | +9.6% | 145,884 | +3.6% | 2.48% | +8.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf | $7,848,000 | -0.7% | 75,031 | -0.2% | 2.46% | -2.1% |
| PEP | Buy | PEPSICO INC COM | $7,770,000 | +9.6% | 77,767 | +3.5% | 2.43% | +8.0% |
| MSFT | Buy | MICROSOFT CORP COM | $7,448,000 | +28.6% | 134,262 | +2.6% | 2.33% | +26.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $7,385,000 | +6.2% | 179,170 | +0.9% | 2.31% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,770,000 | +180.0% | 65,912 | +154.4% | 2.12% | +175.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO COM | $6,701,000 | +10.2% | 76,664 | +2.1% | 2.10% | +8.6% |
| VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf | $6,645,000 | +18.4% | 81,401 | +11.3% | 2.08% | +16.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $6,640,000 | +14.9% | 121,154 | +3.8% | 2.08% | +13.2% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $6,447,000 | +5.0% | 83,993 | +1.1% | 2.02% | +3.5% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA COM CL Acl a new | $6,339,000 | +12.7% | 235,045 | +2.4% | 1.98% | +11.0% |
| VV | Buy | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $6,308,000 | +24.6% | 67,470 | +17.3% | 1.97% | +22.7% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $6,170,000 | +17.3% | 55,165 | +6.7% | 1.93% | +15.6% |
| MMM | Buy | 3M CO COM | $6,160,000 | +11.0% | 40,892 | +4.4% | 1.93% | +9.4% |
| DOW | Sell | DOW CHEMICAL COM | $6,154,000 | +20.7% | 119,551 | -0.6% | 1.92% | +18.9% |
| BX | Buy | THE BLACKSTONE GROUP LP COM | $6,029,000 | -2.9% | 206,201 | +5.1% | 1.89% | -4.4% |
| USB | Buy | US BANCORP COM (NEW) | $6,023,000 | +11.0% | 141,172 | +6.7% | 1.88% | +9.4% |
| JCI | Sell | JOHNSON CTLS INC COM | $5,896,000 | -5.0% | 149,328 | -0.5% | 1.84% | -6.3% |
| GOOG | New | ALPHABET INC CLASS Ccap stk cl c | $5,876,000 | – | 7,743 | +100.0% | 1.84% | – |
| UTX | Buy | UNITED TECH CORP COM | $5,427,000 | +16.7% | 56,500 | +8.1% | 1.70% | +15.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $5,424,000 | +2.5% | 52,867 | +1.4% | 1.70% | +1.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | $5,421,000 | +13.0% | 387,520 | +6.7% | 1.70% | +11.4% |
| MKL | Buy | MARKEL CP COM | $5,376,000 | +13.2% | 6,086 | +2.7% | 1.68% | +11.5% |
| SYK | Buy | STRYKER CORP COM | $5,042,000 | +84.7% | 54,256 | +87.0% | 1.58% | +81.9% |
| ARCC | Sell | ARES CAPITAL CORP COM | $4,746,000 | -1.6% | 333,063 | -0.0% | 1.48% | -3.1% |
| CALM | Buy | CAL-MAINE FOODS INC COM | $4,740,000 | -11.5% | 102,295 | +4.3% | 1.48% | -12.8% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a | $4,469,000 | +0.4% | 93,659 | +4.1% | 1.40% | -1.1% |
| LH | Buy | LABORATORY CORP OF AMERICA COM | $4,307,000 | +17.5% | 34,838 | +3.1% | 1.35% | +15.8% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $4,296,000 | +21.4% | 110,581 | +20.6% | 1.34% | +19.6% |
| PSX | Sell | PHILLIPS 66 COM | $4,292,000 | +5.6% | 52,475 | -0.8% | 1.34% | +4.0% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $4,220,000 | -0.5% | 90,397 | +2.2% | 1.32% | -1.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $4,166,000 | -1.5% | 61,622 | -3.6% | 1.30% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,065,000 | +7.3% | 40,176 | +4.1% | 1.27% | +5.7% |
| PH | Sell | PARKER HANNIFIN CORP COM | $3,981,000 | -11.5% | 41,056 | -11.2% | 1.24% | -12.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $3,967,000 | +14.0% | 59,556 | +8.6% | 1.24% | +12.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $3,941,000 | -6.2% | 101,864 | +2.2% | 1.23% | -7.5% |
| VFC | Buy | V F CORP COM | $3,843,000 | +11.7% | 61,748 | +22.4% | 1.20% | +10.1% |
| STJ | Sell | ST JUDE MED INC COM | $3,807,000 | -25.6% | 61,634 | -24.1% | 1.19% | -26.7% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $3,722,000 | – | 68,460 | +100.0% | 1.16% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,538,000 | +8.8% | 47,086 | +5.4% | 1.11% | +7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $3,328,000 | +7.2% | 46,210 | -1.4% | 1.04% | +5.6% |
| GNTX | Buy | GENTEX CORP COM | $3,255,000 | +31.1% | 203,313 | +26.9% | 1.02% | +29.2% |
| MRK | Buy | MERCK & CO INC. COM | $3,243,000 | +15.4% | 61,406 | +7.9% | 1.01% | +13.7% |
| O | Buy | REALTY INCOME CORPORATION COM | $3,194,000 | +12.0% | 61,875 | +2.8% | 1.00% | +10.4% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn | $3,069,000 | -27.1% | 132,884 | -4.0% | 0.96% | -28.1% |
| ANET | Buy | ARISTA NETWORKS INC COM | $3,042,000 | +33.0% | 39,090 | +4.6% | 0.95% | +31.1% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COM | $3,033,000 | -20.2% | 224,539 | -1.2% | 0.95% | -21.4% |
| SWI | Sell | SOLAR WINDS COM | $3,024,000 | +18.2% | 51,345 | -21.3% | 0.95% | +16.5% |
| EGOV | Sell | NIC INC COM | $2,877,000 | +9.3% | 146,235 | -1.6% | 0.90% | +7.8% |
| VO | Sell | VANGUARD CRSP US MID CAP INDEXmid cap etf | $2,851,000 | -7.5% | 23,741 | -10.1% | 0.89% | -8.8% |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $2,835,000 | – | 3,644 | +100.0% | 0.89% | – |
| QCOM | Sell | QUALCOMM INC COM | $2,802,000 | -22.3% | 56,068 | -16.5% | 0.88% | -23.5% |
| CELG | Buy | CELGENE CORP COM | $2,802,000 | +20.2% | 23,403 | +8.5% | 0.88% | +18.4% |
| VBR | Sell | VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf | $2,746,000 | -7.3% | 27,768 | -9.2% | 0.86% | -8.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,739,000 | +51.0% | 75,680 | +29.5% | 0.86% | +48.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $2,634,000 | +35.4% | 69,036 | +12.9% | 0.82% | +33.5% |
| STT | Sell | STATE STREET CORP COM | $2,614,000 | -3.3% | 39,394 | -2.1% | 0.82% | -4.7% |
| HP | Buy | HELMERICH & PAYNE INC COM | $2,587,000 | +23.3% | 48,313 | +8.8% | 0.81% | +21.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,541,000 | -12.3% | 26,214 | +4.7% | 0.80% | -13.6% |
| MPC | Sell | MARATHON PETE CORP COM | $2,432,000 | -3.9% | 46,926 | -14.1% | 0.76% | -5.2% |
| D | Sell | DOMINION RESOURCES INC COM | $2,341,000 | -4.5% | 34,614 | -0.6% | 0.73% | -5.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $2,305,000 | +6.9% | 16,554 | +2.8% | 0.72% | +5.4% |
| BNDX | New | VANGUARD INTL BOND INDEX ETFintl bd idx etf | $2,197,000 | – | 41,547 | +100.0% | 0.69% | – |
| RPXC | Sell | RPX CORP COM | $1,826,000 | -29.1% | 166,033 | -11.6% | 0.57% | -30.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,626,000 | +1.5% | 20,865 | -3.2% | 0.51% | 0.0% |
| LNKD | Buy | LINKEDIN CORPORATION COM | $1,614,000 | +976.0% | 7,172 | +807.8% | 0.50% | +952.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP COMunit ltd partn | $1,466,000 | -29.7% | 60,345 | -4.8% | 0.46% | -30.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid-cap etf | $1,245,000 | +15.0% | 7,775 | +11.6% | 0.39% | +13.1% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $1,028,000 | -43.8% | 13,425 | -46.0% | 0.32% | -44.5% |
| RWR | Buy | SPDR DOW JONES REIT EFTdj reit etf | $952,000 | +31.9% | 10,391 | +23.9% | 0.30% | +30.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $809,000 | -70.8% | 17,396 | -71.0% | 0.25% | -71.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $800,000 | -10.1% | 7,406 | -8.8% | 0.25% | -11.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $658,000 | +42.7% | 5,980 | +38.2% | 0.21% | +41.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $576,000 | -86.0% | 9,810 | -86.3% | 0.18% | -86.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $512,000 | -11.0% | 7,683 | -16.4% | 0.16% | -12.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $513,000 | -25.1% | 7,472 | -26.9% | 0.16% | -26.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen&steer reit | $506,000 | +8.6% | 5,104 | +1.4% | 0.16% | +6.8% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $489,000 | -3.2% | 4,466 | -2.3% | 0.15% | -4.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $399,000 | +17.0% | 3,827 | +10.6% | 0.12% | +15.7% |
| FAX | Sell | ABERDEEN ASIA-PAC PRIME INC COM | $370,000 | -90.0% | 81,090 | -90.2% | 0.12% | -90.2% |
| SDY | Sell | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $367,000 | -64.8% | 4,995 | -65.5% | 0.12% | -65.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND FUNDshort trm bond | $344,000 | +2.7% | 4,323 | +3.6% | 0.11% | +1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $326,000 | +3.2% | 1,286 | +1.2% | 0.10% | +2.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $299,000 | -93.4% | 9,143 | -93.3% | 0.09% | -93.4% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $287,000 | -35.2% | 2,945 | -40.2% | 0.09% | -36.2% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $242,000 | -87.8% | 6,035 | -87.9% | 0.08% | -87.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $240,000 | +28.3% | 1,817 | +26.2% | 0.08% | +27.1% |
| DISCA | Exit | DISCOVER COMMUNICATIONS INC CLASS A COMMON | $0 | – | -48 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES MSCI EMERGING MARKETScore msci emkt | $0 | – | -14 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -35 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INC COMcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION COM | $0 | – | -125 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -53 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC COMcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -117 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENT SPONSORED ADRsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHARES TRUST ENERGY BULL 3X SHARESdly enrgy bull3x | $0 | – | -75 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC COMcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COMcl b | $0 | – | -120 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CM | $0 | – | -3 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC COMcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS COR COM | $0 | – | -22 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING CL Acl a | $0 | – | -30 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP COM | $0 | – | -35 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY COM | $0 | – | -1 | -100.0% | 0.00% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FUNDS FDS SOCIAL MED ETFsocial med etf | $0 | – | -60 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -97 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS COM | $0 | – | -100 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES COM | $0 | – | -20 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPORATION COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX.COM INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -106 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC ORD | $0 | – | -16 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYSTEMS TEC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| PPLC | Exit | DIREXION SHS DAILY S&P 500 BULL 1.25X ETFdly sp500 bull | $0 | – | -200 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -80 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -94 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V COM | $0 | – | -66 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL LTD COM | $0 | – | -94 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRUST CORE DIV GROWTH ETFcore div grwth | $0 | – | -125 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC ORD | $0 | – | -485 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV COM | $0 | – | -23 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP COM NY GRP-Acl a ny cablvs | $0 | – | -104 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP COM | $0 | – | -170 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETF | $0 | – | -17 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO CM | $0 | – | -31 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -69 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC WARRANT*w exp 05/25/201 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC CL A | $0 | – | -170 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS COM | $0 | – | -82 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -240 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM | $0 | – | -100 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROL CORP COM | $0 | – | -104 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC COM CL Acl a | $0 | – | -625 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP CM | $0 | – | -100 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -73 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUST ISE HEALTH CARE ALPHADEX FUNDhlth care alph | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -781 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS CV COM | $0 | – | -118 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE INC COM | $0 | – | -490 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -421 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -100 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -154 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -40 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -128 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -392 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -76 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CL Bcl b | $0 | – | -104 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -155 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA INC COM | $0 | – | -142 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -136 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COM | $0 | – | -750 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -255 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -206 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -115 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXsbi int-energy | $0 | – | -195 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -204 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | -200 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TRUST III PFD 6.75% CONV/CALLpfd cv 6.75% | $0 | – | -200 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY ORD | $0 | – | -181 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -136 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -290 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP COM | $0 | – | -2,066 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC CM | $0 | – | -300 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP SPECIAL CL Acl a spl | $0 | – | -190 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -118 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $0 | – | -250 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS COM | $0 | – | -325 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM CL A | $0 | – | -278 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF S&P COMPLextend mkt etf | $0 | – | -163 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LIMITED ADRsponsored adr | $0 | – | -450 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS COMpartnership un | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC (MD) COM | $0 | – | -385 | -100.0% | -0.01% | – |
| ECON | Exit | EGSHARES EMERGING MARKETS CONSUMERegs emktcons etf | $0 | – | -800 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -200 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVST CORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP COMcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CL Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFintl eqty etf | $0 | – | -770 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -404 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -345 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -521 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPORATION COM | $0 | – | -783 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -860 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -690 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -325 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS COM | $0 | – | -304 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -328 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -396 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -976 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -200 | -100.0% | -0.01% | – |
| MKCV | Exit | MCCORMICK & CO INC VTG COM | $0 | – | -350 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $0 | – | -600 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR (2 COM) | $0 | – | -277 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO COM | $0 | – | -300 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -700 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS COM | $0 | – | -500 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -2,355 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -456 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -500 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP COM CL Acl a | $0 | – | -751 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,040 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BOND CLOSED END FUND | $0 | – | -2,978 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP VENTURES SERIES A | $0 | – | -979 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM CL C | $0 | – | -725 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CLASS Acl a | $0 | – | -1,116 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES COM | $0 | – | -287 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -350 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ SERIES A COM | $0 | – | -1,132 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | $0 | – | -4,145 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUNI INCOME FUND CLOSED-END FUND | $0 | – | -3,058 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -1,144 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS ETF | $0 | – | -445 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -294 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR BARCLAYS INTERN TREASURY BD ETbrclys intl etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CLASS A NEWcl a | $0 | – | -806 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP COM | $0 | – | -3,750 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $0 | – | -300 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAPITAL INC REITcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -2,531 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -728 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNI BND ETFnat amt free bd | $0 | – | -570 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP COM CL Acl a | $0 | – | -1,246 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -328 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,850 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE COM | $0 | – | -2,233 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BANK CORPORATION COM | $0 | – | -669 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM | $0 | – | -6,200 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRONIC INC COM | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SMB | Exit | MARKET VECTORS SHORT MUNI INDEXmktvec smunetf | $0 | – | -4,700 | -100.0% | -0.03% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000 | $0 | – | -1,100 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -3,452 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -1,400 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REIT ETF INDEXreit etf | $0 | – | -1,630 | -100.0% | -0.04% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singap etf | $0 | – | -14,235 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORPORATION COM | $0 | – | -2,915 | -100.0% | -0.05% | – |
| INDY | Exit | ISHARES INDIA 50 ETFindia 50 etf | $0 | – | -5,775 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC COM | $0 | – | -4,918 | -100.0% | -0.05% | – |
| EWX | Exit | SPDR EMERGING SMALL CAPs&p emktsc etf | $0 | – | -4,571 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -2,000 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GRP SER A COM | $0 | – | -6,918 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE LTD ORD | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -1,387 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -1,945 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -11,250 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -5,564 | -100.0% | -0.13% | – |
| FXA | Exit | CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol | $0 | – | -5,850 | -100.0% | -0.13% | – |
| EMLC | Exit | MARKET VECTORS EMRGING LOCAL CURRENCY BND ETFem lc curr dbt | $0 | – | -31,218 | -100.0% | -0.17% | – |
| RWX | Exit | SPDR DJ WILSHRE INTL REAL ESTATEdj intl rl etf | $0 | – | -18,430 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -54,300 | -100.0% | -0.42% | – |
| GOOGL | Exit | GOOGLE INC N/C 10/5/15 02079K305cl a | $0 | – | -3,450 | -100.0% | -0.70% | – |
| GOOG | Exit | GOOGLE INC N/C 10/05/15 02079K107cl c | $0 | – | -7,594 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.