$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 101.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
DOW | Sell | DOW CHEMICAL COM | $6,154,000 | +20.7% | 119,551 | -0.6% | 1.92% | +18.9% |
JCI | Sell | JOHNSON CTLS INC COM | $5,896,000 | -5.0% | 149,328 | -0.5% | 1.84% | -6.3% |
ARCC | Sell | ARES CAPITAL CORP COM | $4,746,000 | -1.6% | 333,063 | -0.0% | 1.48% | -3.1% |
PSX | Sell | PHILLIPS 66 COM | $4,292,000 | +5.6% | 52,475 | -0.8% | 1.34% | +4.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $4,166,000 | -1.5% | 61,622 | -3.6% | 1.30% | -2.9% |
PH | Sell | PARKER HANNIFIN CORP COM | $3,981,000 | -11.5% | 41,056 | -11.2% | 1.24% | -12.8% |
STJ | Sell | ST JUDE MED INC COM | $3,807,000 | -25.6% | 61,634 | -24.1% | 1.19% | -26.7% |
XLV | Sell | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $3,328,000 | +7.2% | 46,210 | -1.4% | 1.04% | +5.6% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn | $3,069,000 | -27.1% | 132,884 | -4.0% | 0.96% | -28.1% |
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% |
QCOM | Sell | QUALCOMM INC COM | $2,802,000 | -22.3% | 56,068 | -16.5% | 0.88% | -23.5% |
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% |
STT | Sell | STATE STREET CORP COM | $2,614,000 | -3.3% | 39,394 | -2.1% | 0.82% | -4.7% |
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% |
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% |
SPH | Sell | SUBURBAN PROPANE PARTNERS LP COMunit ltd partn | $1,466,000 | -29.7% | 60,345 | -4.8% | 0.46% | -30.7% |
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% |
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% |
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% |
TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $489,000 | -3.2% | 4,466 | -2.3% | 0.15% | -4.4% |
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% |
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% |
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 | 2024-05-08 |
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.