$393 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $12,996,000 | +8.7% | 120,230 | +2.9% | 3.31% | +1.1% |
| VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf | $11,338,000 | +5.8% | 118,891 | +3.2% | 2.89% | -1.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $10,598,000 | +1.3% | 132,911 | +0.8% | 2.70% | -5.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $10,358,000 | +8.7% | 128,575 | -1.6% | 2.64% | +1.1% |
| MSFT | Sell | MICROSOFT CORP COM | $10,114,000 | +5.4% | 153,562 | -0.6% | 2.58% | -2.0% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $9,945,000 | +15.0% | 75,127 | +3.0% | 2.53% | +7.0% |
| AAPL | Sell | APPLE INC COM | $9,761,000 | +22.3% | 67,947 | -1.4% | 2.48% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,631,000 | +7.3% | 77,324 | -0.8% | 2.45% | -0.2% |
| DIS | Sell | WALT DISNEY CO COM | $9,461,000 | +8.4% | 83,442 | -0.3% | 2.41% | +0.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $9,193,000 | +11.8% | 100,907 | +8.7% | 2.34% | +3.9% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $9,088,000 | +8.1% | 234,833 | +4.0% | 2.31% | +0.6% |
| VO | Buy | VANGUARD CRSP US MID CAP INDEXmid cap etf | $9,080,000 | +10.0% | 65,214 | +3.9% | 2.31% | +2.3% |
| ARCC | Buy | ARES CAPITAL CORP COM | $8,915,000 | +10.6% | 512,958 | +5.0% | 2.27% | +2.9% |
| PEP | Sell | PEPSICO INC COM | $8,627,000 | +6.1% | 77,119 | -0.8% | 2.20% | -1.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $8,489,000 | -1.7% | 179,731 | -1.4% | 2.16% | -8.6% |
| SYK | Sell | STRYKER CORP COM | $8,246,000 | +9.7% | 62,636 | -0.1% | 2.10% | +2.0% |
| WFC | Sell | WELLS FARGO & CO COM | $8,184,000 | -1.2% | 147,040 | -2.2% | 2.08% | -8.2% |
| USB | Sell | US BANCORP COM (NEW) | $8,155,000 | -1.4% | 158,349 | -1.6% | 2.08% | -8.3% |
| MMM | Sell | 3M CO COM | $7,933,000 | +5.4% | 41,460 | -1.6% | 2.02% | -1.9% |
| PCLN | Buy | PRICELINE GROUP INC COM | $7,914,000 | +21.7% | 4,446 | +0.2% | 2.02% | +13.2% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $7,663,000 | +22.8% | 84,384 | +17.2% | 1.95% | +14.2% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC COM | $7,563,000 | +7.2% | 229,264 | +1.6% | 1.92% | -0.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA COM CL Acl a new | $7,510,000 | +7.0% | 238,701 | -1.0% | 1.91% | -0.5% |
| BX | Buy | THE BLACKSTONE GROUP LP COM | $7,320,000 | +10.0% | 246,453 | +0.1% | 1.86% | +2.4% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTsh ben int | $7,028,000 | -6.1% | 87,348 | -1.9% | 1.79% | -12.6% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $6,657,000 | +8.7% | 8,025 | +1.1% | 1.70% | +1.1% |
| GNTX | Buy | GENTEX CORP COM | $6,545,000 | +8.8% | 306,840 | +0.4% | 1.67% | +1.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $6,540,000 | +22.2% | 66,659 | +2.1% | 1.66% | +13.7% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf | $6,375,000 | +5.0% | 41,647 | +2.9% | 1.62% | -2.3% |
| V | Buy | VISA INC CLASS A | $6,355,000 | +17.6% | 71,501 | +3.2% | 1.62% | +9.4% |
| IAK | Buy | ISHARES US INSURANCE ETFu.s. insrnce etf | $5,767,000 | +792.7% | 95,138 | +773.2% | 1.47% | +729.4% |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf | $5,688,000 | +19.7% | 52,137 | +16.6% | 1.45% | +11.3% |
| LH | Buy | LABORATORY CORP OF AMERICA COM | $5,686,000 | +15.5% | 39,630 | +3.4% | 1.45% | +7.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $5,574,000 | +16.1% | 19,007 | +5.1% | 1.42% | +8.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $5,557,000 | +9.6% | 29,689 | +4.7% | 1.42% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $5,472,000 | +16.7% | 73,593 | +8.2% | 1.39% | +8.6% |
| AGNPRA | Buy | ALLERGAN PLC PFD SER Apfd conv ser a | $5,358,000 | +13.1% | 6,315 | +1.6% | 1.36% | +5.2% |
| MRK | Buy | MERCK & CO INC. COM | $5,306,000 | +12.8% | 83,501 | +4.5% | 1.35% | +4.9% |
| VBR | Buy | VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf | $5,175,000 | +15.5% | 42,122 | +13.7% | 1.32% | +7.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,159,000 | +9.6% | 70,491 | -2.0% | 1.31% | +1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $5,140,000 | +6.5% | 85,856 | +0.3% | 1.31% | -0.9% |
| ANET | Sell | ARISTA NETWORKS INC COM | $4,959,000 | +33.5% | 37,490 | -2.4% | 1.26% | +24.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO COM | $4,906,000 | -7.4% | 74,434 | -3.3% | 1.25% | -13.9% |
| FB | Buy | FACEBOOK INC COMcl a | $4,713,000 | +79.8% | 33,179 | +45.6% | 1.20% | +67.4% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a | $4,664,000 | +33.9% | 102,957 | +10.8% | 1.19% | +24.6% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $4,476,000 | +31.0% | 57,014 | +31.7% | 1.14% | +21.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $4,340,000 | +4.6% | 74,901 | -3.2% | 1.10% | -2.6% |
| SCHH | Buy | SCHWAB SCH US REIT ETFus reit etf | $4,247,000 | +20.9% | 104,147 | +21.6% | 1.08% | +12.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,230,000 | +10.4% | 98,330 | +1.2% | 1.08% | +2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $4,053,000 | +195.4% | 12,973 | +185.1% | 1.03% | +174.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $3,867,000 | +6.3% | 55,913 | +111.4% | 0.98% | -1.2% |
| SDY | Buy | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $3,685,000 | +8.1% | 41,808 | +4.9% | 0.94% | +0.5% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $3,208,000 | +7.2% | 3,785 | +0.2% | 0.82% | -0.2% |
| QCOM | Buy | QUALCOMM INC COM | $3,199,000 | -6.8% | 55,790 | +5.9% | 0.81% | -13.4% |
| BNDX | Sell | VANGUARD INTL BOND INDEX ETFintl bd idx etf | $3,164,000 | -2.0% | 58,460 | -1.7% | 0.80% | -8.8% |
| XLP | New | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXsbi cons stpls | $3,096,000 | – | 56,725 | +100.0% | 0.79% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $2,802,000 | +15.7% | 69,005 | +9.5% | 0.71% | +7.5% |
| LGLV | Buy | SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETFssga us lrg etf | $2,184,000 | +20.4% | 25,817 | +14.3% | 0.56% | +11.9% |
| SPY | Buy | SPDR TR S&P 500 ETF TRtr unit | $1,686,000 | +38.2% | 7,150 | +30.9% | 0.43% | +28.4% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,569,000 | -15.8% | 19,136 | -7.4% | 0.40% | -21.8% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $1,432,000 | +63.8% | 17,258 | +58.8% | 0.36% | +52.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,423,000 | +14.5% | 18,327 | +11.7% | 0.36% | +6.5% |
| RYE | Buy | GUGGENHEIM S&P 500 EQ WGT ENERGY ETFgug s&p500eqwten | $1,278,000 | +0.5% | 21,605 | +8.7% | 0.32% | -6.6% |
| RYT | New | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETFgug s&p500eqwtte | $480,000 | – | 3,970 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP COM | $382,000 | – | 6,544 | +100.0% | 0.10% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $303,000 | +2.4% | 1,817 | 0.0% | 0.08% | -4.9% | |
| T | Sell | AT&T INC COM | $291,000 | -21.4% | 7,001 | -19.6% | 0.07% | -26.7% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $245,000 | -2.8% | 4,450 | -5.2% | 0.06% | -10.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $238,000 | +15.0% | 3,822 | +6.5% | 0.06% | +7.0% |
| PFE | New | PFIZER INC COM | $220,000 | – | 6,433 | +100.0% | 0.06% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -4,239 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -5,894 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -5,225 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP COM | $0 | – | -9,150 | -100.0% | -0.13% | – |
| WOOF | Exit | VCA INC COM | $0 | – | -15,870 | -100.0% | -0.30% | – |
| CALM | Exit | CAL-MAINE FOODS INC COM | $0 | – | -110,702 | -100.0% | -1.34% | – |
| MKL | Exit | MARKEL CP COM | $0 | – | -5,420 | -100.0% | -1.34% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -51,631 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.