$330 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $10,537,000 | +6.3% | 96,689 | +2.6% | 3.20% | +3.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $8,903,000 | +5.1% | 111,253 | +3.7% | 2.70% | +1.9% |
| PEP | Buy | PEPSICO INC COM | $8,303,000 | +6.9% | 81,027 | +4.2% | 2.52% | +3.7% |
| DIS | New | WALT DISNEY CO COM | $8,281,000 | – | 83,390 | +100.0% | 2.51% | – |
| MSFT | Buy | MICROSOFT CORP COM | $8,239,000 | +10.6% | 149,179 | +11.1% | 2.50% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $8,034,000 | +18.7% | 74,252 | +12.7% | 2.44% | +15.1% |
| WFC | Buy | WELLS FARGO & CO COM | $7,529,000 | -5.1% | 155,706 | +6.7% | 2.28% | -7.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $7,393,000 | +11.3% | 128,769 | +6.3% | 2.24% | +8.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA COM CL Acl a new | $7,367,000 | +16.2% | 250,432 | +6.5% | 2.24% | +12.7% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $7,349,000 | +14.0% | 87,404 | +4.1% | 2.23% | +10.5% |
| MMM | Buy | 3M CO COM | $7,265,000 | +17.9% | 43,601 | +6.6% | 2.20% | +14.4% |
| VV | Buy | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $7,022,000 | +11.3% | 74,694 | +10.7% | 2.13% | +8.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $6,990,000 | -5.3% | 189,804 | +5.9% | 2.12% | -8.2% |
| VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf | $6,925,000 | +4.2% | 84,052 | +3.3% | 2.10% | +1.1% |
| SYK | Buy | STRYKER CORP COM | $6,757,000 | +34.0% | 62,986 | +16.1% | 2.05% | +30.0% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $6,501,000 | +5.4% | 59,534 | +7.9% | 1.97% | +2.2% |
| BX | Buy | THE BLACKSTONE GROUP LP COM | $6,479,000 | +7.5% | 230,993 | +12.0% | 1.96% | +4.2% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf | $6,421,000 | -18.2% | 60,916 | -18.8% | 1.95% | -20.7% |
| USB | Buy | US BANCORP COM (NEW) | $6,249,000 | +3.8% | 153,963 | +9.1% | 1.90% | +0.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $5,982,000 | +10.3% | 52,593 | -0.5% | 1.82% | +7.0% |
| CALM | Buy | CAL-MAINE FOODS INC COM | $5,920,000 | +24.9% | 114,045 | +11.5% | 1.80% | +21.1% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $5,917,000 | +0.7% | 7,944 | +2.6% | 1.80% | -2.3% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $5,722,000 | +33.2% | 146,617 | +32.6% | 1.74% | +29.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO COM | $5,670,000 | -15.4% | 82,554 | +7.7% | 1.72% | -17.9% |
| AGNPRA | New | ALLERGAN PLC PFD SER Apfd conv ser a | $5,667,000 | – | 6,166 | +100.0% | 1.72% | – |
| MKL | Buy | MARKEL CP COM | $5,664,000 | +5.4% | 6,353 | +4.4% | 1.72% | +2.1% |
| UTX | Buy | UNITED TECH CORP COM | $5,663,000 | +4.3% | 56,576 | +0.1% | 1.72% | +1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $5,508,000 | +39.8% | 116,861 | +14.7% | 1.67% | +35.5% |
| PCLN | New | PRICELINE GROUP INC COM | $5,494,000 | – | 4,263 | +100.0% | 1.67% | – |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a | $5,468,000 | +22.4% | 110,846 | +18.4% | 1.66% | +18.7% |
| ARCC | Buy | ARES CAPITAL CORP COM | $5,123,000 | +7.9% | 345,240 | +3.7% | 1.55% | +4.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,819,000 | +21.5% | 68,215 | +14.5% | 1.46% | +17.8% |
| PSX | Buy | PHILLIPS 66 COM | $4,717,000 | +9.9% | 54,484 | +3.8% | 1.43% | +6.6% |
| LH | Buy | LABORATORY CORP OF AMERICA COM | $4,512,000 | +4.8% | 38,525 | +10.6% | 1.37% | +1.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $4,431,000 | +6.4% | 64,763 | +5.1% | 1.34% | +3.1% |
| VFC | Buy | V F CORP COM | $4,394,000 | +14.3% | 67,864 | +9.9% | 1.33% | +10.9% |
| O | Buy | REALTY INCOME CORPORATION COM | $4,176,000 | +30.7% | 66,815 | +8.0% | 1.27% | +26.8% |
| GNTX | Buy | GENTEX CORP COM | $3,982,000 | +22.3% | 253,835 | +24.8% | 1.21% | +18.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | $3,956,000 | -27.0% | 490,940 | +26.7% | 1.20% | -29.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,947,000 | -2.9% | 42,974 | +7.0% | 1.20% | -5.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $3,947,000 | +6.0% | 74,280 | +8.5% | 1.20% | +2.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,864,000 | +9.2% | 47,319 | +0.5% | 1.17% | +5.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $3,728,000 | – | 15,856 | +100.0% | 1.13% | – |
| MRK | Buy | MERCK & CO INC. COM | $3,695,000 | +13.9% | 69,848 | +13.7% | 1.12% | +10.6% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $3,572,000 | -15.4% | 88,711 | -1.9% | 1.08% | -17.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,410,000 | +24.5% | 88,360 | +16.8% | 1.03% | +20.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $3,076,000 | +16.8% | 68,785 | -0.4% | 0.93% | +13.2% |
| XLV | Sell | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $3,062,000 | -8.0% | 45,190 | -2.2% | 0.93% | -10.8% |
| HP | Buy | HELMERICH & PAYNE INC COM | $2,962,000 | +14.5% | 50,455 | +4.4% | 0.90% | +11.1% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $2,937,000 | +3.6% | 3,850 | +5.7% | 0.89% | +0.5% |
| QCOM | Buy | QUALCOMM INC COM | $2,893,000 | +3.2% | 56,579 | +0.9% | 0.88% | +0.2% |
| VO | Sell | VANGUARD CRSP US MID CAP INDEXmid cap etf | $2,855,000 | +0.1% | 23,551 | -0.8% | 0.87% | -2.9% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,844,000 | +11.9% | 26,870 | +2.5% | 0.86% | +8.6% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf | $2,820,000 | – | 22,713 | +100.0% | 0.86% | – |
| CELG | Buy | CELGENE CORP COM | $2,811,000 | +0.3% | 28,094 | +20.0% | 0.85% | -2.6% |
| VBR | Sell | VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf | $2,743,000 | -0.1% | 26,926 | -3.0% | 0.83% | -3.1% |
| BNDX | Buy | VANGUARD INTL BOND INDEX ETFintl bd idx etf | $2,629,000 | +19.7% | 48,217 | +16.1% | 0.80% | +16.0% |
| EGOV | Sell | NIC INC COM | $2,531,000 | -12.0% | 140,381 | -4.0% | 0.77% | -14.7% |
| D | Sell | DOMINION RESOURCES INC COM | $2,531,000 | +8.1% | 33,695 | -2.7% | 0.77% | +4.9% |
| ANET | Buy | ARISTA NETWORKS INC COM | $2,522,000 | -17.1% | 39,975 | +2.3% | 0.76% | -19.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,229,000 | +238.8% | 19,802 | +231.1% | 0.68% | +228.2% |
| STT | Sell | STATE STREET CORP COM | $1,768,000 | -32.4% | 30,225 | -23.3% | 0.54% | -34.5% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,701,000 | +4.6% | 20,360 | -2.4% | 0.52% | +1.4% |
| RACE | New | FERRARI N V ORD NL0011585146 | $1,578,000 | – | 37,858 | +100.0% | 0.48% | – |
| LNKD | Buy | LINKEDIN CORPORATION COM | $1,549,000 | -4.0% | 13,548 | +88.9% | 0.47% | -6.9% |
| MPC | Sell | MARATHON PETE CORP COM | $1,262,000 | -48.1% | 33,954 | -27.6% | 0.38% | -49.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid-cap etf | $1,204,000 | -3.3% | 7,393 | -4.9% | 0.36% | -6.2% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $1,131,000 | +10.0% | 14,410 | +7.3% | 0.34% | +6.5% |
| RWR | Buy | SPDR DOW JONES REIT EFTdj reit etf | $1,091,000 | +14.6% | 11,466 | +10.3% | 0.33% | +11.1% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $762,000 | -4.8% | 6,882 | -7.1% | 0.23% | -7.6% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen&steer reit | $715,000 | +41.3% | 6,934 | +35.9% | 0.22% | +37.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $561,000 | +9.4% | 7,913 | +5.9% | 0.17% | +6.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $541,000 | +5.7% | 7,848 | +2.1% | 0.16% | +2.5% |
| SPY | New | SPDR TR S&P 500 ETF TRtr unit | $475,000 | – | 2,315 | +100.0% | 0.14% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $426,000 | -12.9% | 3,716 | -16.8% | 0.13% | -15.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $379,000 | -5.0% | 3,624 | -5.3% | 0.12% | -8.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $301,000 | -7.7% | 1,146 | -10.9% | 0.09% | -10.8% |
| BSV | Sell | VANGUARD SHORT TERM BOND FUNDshort trm bond | $288,000 | -16.3% | 3,573 | -17.3% | 0.09% | -19.4% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $274,000 | -4.5% | 2,745 | -6.8% | 0.08% | -7.8% |
| SDY | Sell | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $257,000 | -30.0% | 3,217 | -35.6% | 0.08% | -32.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $232,000 | -3.3% | 1,640 | -9.7% | 0.07% | -6.7% |
| T | New | AT&T INC COM | $227,000 | – | 5,815 | +100.0% | 0.07% | – |
| IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -6,035 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -9,143 | -100.0% | -0.09% | – |
| FAX | Exit | ABERDEEN ASIA-PAC PRIME INC COM | $0 | – | -81,090 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -9,810 | -100.0% | -0.18% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -17,396 | -100.0% | -0.25% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP COMunit ltd partn | $0 | – | -60,345 | -100.0% | -0.46% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -166,033 | -100.0% | -0.57% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -16,554 | -100.0% | -0.72% | – |
| SWI | Exit | SOLAR WINDS COM | $0 | – | -51,345 | -100.0% | -0.95% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC COM | $0 | – | -224,539 | -100.0% | -0.95% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn | $0 | – | -132,884 | -100.0% | -0.96% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -61,634 | -100.0% | -1.19% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -41,056 | -100.0% | -1.24% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -149,328 | -100.0% | -1.84% | – |
| DOW | Exit | DOW CHEMICAL COM | $0 | – | -119,551 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.