Baltimore-Washington Financial Advisors, Inc. - Q3 2017 holdings

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$440 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VV BuyVANGUARD CRSP US LARGE CAP INDEXlarge cap etf$14,981,000
+6.6%
129,822
+2.5%
3.40%
+0.7%
VTV BuyVANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf$12,324,000
+4.8%
123,459
+1.4%
2.80%
-1.0%
TXN BuyTEXAS INSTRUMENTS INC COM$12,140,000
+18.7%
135,433
+1.9%
2.76%
+12.2%
MSFT BuyMICROSOFT CORP COM$11,828,000
+10.1%
158,791
+1.9%
2.69%
+4.0%
QQQ BuyPOWERSHARES QQQunit ser 1$11,554,000
+6.4%
79,438
+0.7%
2.62%
+0.6%
AAPL BuyAPPLE INC COM$10,484,000
+7.2%
68,023
+0.2%
2.38%
+1.3%
JNJ BuyJOHNSON & JOHNSON COM$10,426,000
+0.4%
80,197
+2.2%
2.37%
-5.1%
DVY BuyISHARES SELECT DIVIDEND ETFselect divid etf$10,117,000
+4.6%
108,030
+3.0%
2.30%
-1.2%
BK BuyBANK OF NEW YORK MELLON CORP COM$9,936,000
+7.9%
187,406
+3.9%
2.26%
+2.0%
PFF BuyISHARES US PREFERRED STOCK ETFs&p us pfd stk$9,880,000
+2.8%
254,583
+3.8%
2.24%
-2.9%
SYK BuySTRYKER CORP COM$9,313,000
+3.7%
65,576
+1.4%
2.12%
-1.9%
MMM Buy3M CO COM$8,985,000
+2.5%
42,807
+1.6%
2.04%
-3.1%
V BuyVISA INC CLASS A$8,871,000
+18.9%
84,290
+5.9%
2.02%
+12.4%
ARCC BuyARES CAPITAL CORP COM$8,840,000
+1.4%
539,333
+1.4%
2.01%
-4.1%
PEP BuyPEPSICO INC COM$8,783,000
-2.2%
78,823
+1.3%
2.00%
-7.6%
BX BuyTHE BLACKSTONE GROUP LP COM$8,692,000
+2.4%
260,486
+2.3%
1.97%
-3.2%
RCL BuyROYAL CARIBBEAN CRUISES LTD COM$8,646,000
+12.3%
72,939
+3.5%
1.96%
+6.2%
DIS BuyWALT DISNEY CO COM$8,574,000
-4.4%
86,985
+3.0%
1.95%
-9.7%
PCLN BuyPRICELINE GROUP INC COM$8,140,000
-1.9%
4,446
+0.2%
1.85%
-7.3%
GOOG BuyALPHABET INC CLASS Ccap stk cl c$8,111,000
+7.6%
8,457
+2.0%
1.84%
+1.7%
OHI BuyOMEGA HEALTHCARE INVESTORS INC COM$7,793,000
+1.9%
244,212
+5.5%
1.77%
-3.6%
LH BuyLABORATORY CORP OF AMERICA COM$7,297,000
+3.0%
48,331
+5.1%
1.66%
-2.7%
BABA BuyALIBABA GROUP HLDG LTD ADRsponsored ads$7,127,000
+41.9%
41,264
+15.8%
1.62%
+34.1%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt$7,005,000
+6.2%
42,587
+0.7%
1.59%
+0.4%
MRK BuyMERCK & CO INC. COM$6,967,000
+13.9%
108,806
+14.0%
1.58%
+7.6%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech$6,933,000
+15.3%
20,784
+7.2%
1.58%
+9.0%
FB BuyFACEBOOK INC COMcl a$6,633,000
+16.4%
38,819
+2.8%
1.51%
+9.9%
IYG BuyISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf$6,611,000
+10.4%
55,156
+4.4%
1.50%
+4.3%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$6,598,000
+26.1%
102,820
+19.6%
1.50%
+19.1%
IWR BuyISHARES RUSSELL MID-CAP ETFrus mid cap etf$6,573,000
+8.3%
33,340
+5.6%
1.49%
+2.4%
XLV BuySELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare$6,260,000
+4.2%
76,594
+1.1%
1.42%
-1.5%
IAK BuyISHARES US INSURANCE ETFu.s. insrnce etf$6,102,000
+3.2%
95,764
+1.4%
1.39%
-2.5%
ICE BuyINTERCONTINENTAL EXCHANGE INC COM$6,036,000
+5.1%
87,858
+0.8%
1.37%
-0.7%
VBR BuyVANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf$5,768,000
+4.8%
45,139
+0.8%
1.31%
-1.0%
OAK BuyOAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a$5,544,000
+9.2%
117,822
+8.2%
1.26%
+3.2%
CL BuyCOLGATE PALMOLIVE CO COM$5,482,000
+4.8%
75,245
+6.6%
1.24%
-1.0%
MAR NewMARRIOTT INTERNATIONAL INC CLASS A NEWcl a$5,448,000–49,411
+100.0%
1.24%–
SBUX BuySTARBUCKS CORP COM$5,067,000
-6.6%
94,335
+1.4%
1.15%
-11.7%
XLP BuySELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXsbi cons stpls$4,962,000
+3.4%
91,927
+5.2%
1.13%
-2.3%
SCHH BuySCHWAB SCH US REIT ETFus reit etf$4,845,000
+3.5%
117,788
+3.7%
1.10%
-2.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$4,462,000
+4.6%
13,675
+1.8%
1.01%
-1.2%
ESNT NewESSENT GROUP LTD COM$4,132,000–102,035
+100.0%
0.94%–
JPM NewJP MORGAN CHASE & CO COM$3,832,000–40,120
+100.0%
0.87%–
BOX BuyBOX INC COM CL Acl a$3,601,000
+18.8%
186,385
+12.1%
0.82%
+12.4%
AMN BuyAMN HEALTHCARE SERVICES INC COM$3,471,000
+19.0%
75,945
+1.6%
0.79%
+12.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$2,195,000
+20.9%
27,074
+16.6%
0.50%
+14.2%
EXPE NewEXPEDIA INC COM$2,150,000–14,938
+100.0%
0.49%–
SPY BuySPDR TR S&P 500 ETF TRtr unit$2,129,000
+12.2%
8,476
+8.0%
0.48%
+6.1%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$1,860,000
+14.9%
21,905
+13.8%
0.42%
+8.5%
RYT BuyGUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETFgug s&p500eqwtte$1,809,000
+84.0%
13,397
+70.1%
0.41%
+74.2%
IHI NewISHARES US MEDICAL DEVICES ETFu.s. med dvc etf$1,042,000–6,237
+100.0%
0.24%–
BA NewBOEING CO COM$256,000–1,009
+100.0%
0.06%–
T NewAT&T INC COM$200,000–5,109
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD LARGE CAP ETF43Q2 20248.4%
MICROSOFT CORP COM43Q2 20243.8%
APPLE INC COM43Q2 20244.7%
Vanguard Val Vipers ETF D43Q2 20244.4%
TEXAS INSTRUMENTS INC COM43Q2 20242.9%
VANGUARD SHRT TRM CORP BD ETF43Q2 20244.2%
STRYKER CORPORATION43Q2 20242.3%
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF43Q2 20242.3%
VANGUARD MID CAP ETF43Q2 20242.3%
ISHARES TRUST RUS MID CAP ETF43Q2 20241.7%

View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-07-30
13F-HR2024-05-08
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-10-31
13F-HR2022-08-05

View Baltimore-Washington Financial Advisors, Inc.'s complete filings history.

All filings

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