Baltimore-Washington Financial Advisors, Inc. — Q3 2014 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.03%	—	-0.47%
2	AAPL	Apple INC	Stock-Tech	2.74%	-0.02%	-0.58%
3	CALM	Cal-maine Foods INC	Stock-Consumer Staples	2.65%	—	-5.19%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.30%	—	+6.20%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.16%	—	+0.26%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.11%	—	-1.61%
7	DOW	Dow Chem Co	Stock-Materials	2.05%	—	-4.77%
8	WFC	Wells Fargo & Co	Stock-Financials	2.04%	—	+1.68%
9	VTV	Vanguard Value ETF	ETF-Other	2.03%	+0.28%	+3.36%
10	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.56%	-3.16%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.99%	—	+1.12%
12	COP	Conocophillips	Stock-Energy	1.99%	—	+0.07%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	—	-0.64%
14	OXY	Occidental Petroleum CORP	Stock-Energy	1.89%	—	+0.86%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	—	+4.52%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	—	-0.10%
17	MMM	3m Co	Stock-Industrials	1.79%	—	-0.25%
18	ROK	Rockwell Automation INC	Stock-Industrials	1.78%	—	+0.52%
19	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.76%	—	-0.34%
20	PH	Parker Hannifin CORP	Stock-Industrials	1.73%	—	-2.47%
21	QCOM	Qualcomm INC	Stock-Tech	1.70%	—	+5.77%
22	BXUSD	Blackstone Group Lp/the	Stock-Other	1.68%	—	+3.60%
23	VV	Vanguard Large-cap ETF	ETF-Other	1.63%	-0.02%	-0.71%
24	CPT	Camden Property Trust	Stock-Real Estate	1.62%	—	+3.83%
25	UTXZ	United Tech CORP	Stock-Other	1.59%	—	-1.96%
26	SYY	Sysco CORP	Stock-Consumer Staples	1.58%	—	-2.95%
27	TXN	Texas Instruments INC	Stock-Tech	1.57%	-0.35%	-1.93%
28	USB	US Bancorp	Stock-Financials	1.55%	—	+1.09%
29	✓	Healthcare Trust Of America	Stock-Other	1.52%	—	+1.30%
30	✓	St Jude Med INC	Stock-Other	1.51%	—	+7.20%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.48%	—	+1.81%
32	AXP	American Express Company	Stock-Financials	1.33%	—	+6.76%
33	NOVEUR	National Oilwell Varco INC	Stock-Other	1.27%	—	+3.85%
34	ARCC	Ares Capital CORP	Stock-Financials	1.26%	—	+9.73%
35	STT	State Street CORP	Stock-Financials	1.24%	—	-8.75%
36	GILD	Gilead Sciences INC	Stock-Healthcare	1.21%	—	+2.21%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	1.19%	—	+11.51%
38	DVY	Ishares Select Dividend ETF	ETF-Other	1.19%	—	+6.03%
39	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	-8.77%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.07%	—	-1.18%
41	PSX	Phillips 66	Stock-Energy	1.06%	—	+19.25%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.04%	—	+2.88%
43	FFIV	F5 INC	Stock-Tech	1.02%	—	-5.61%
44	VFC	Vf CORP	Stock-Consumer Disc	1.00%	—	+2.79%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	—	-3.54%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.93%	—	+0.49%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	+7.46%
48	SYK	Stryker CORP	Stock-Healthcare	0.90%	—	-14.89%
49	SPH	Suburban Propane Partners LP	Stock-Other	0.90%	—	+0.47%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	-1.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OAK	Oaktree Capital Group LLC	+0.7%	+765.58%	Add
2	CALM	Cal-maine Foods INC	+0.4%	-5.19%	Trim
3	GILD	Gilead Sciences INC	+0.3%	+2.21%	Add
4	AAPL	Apple INC	+0.3%	-0.58%	Trim
5	EBAY	Ebay INC	+0.2%	+21.81%	Add
6	PSX	Phillips 66	+0.2%	+19.25%	Add
7	MSFT	Microsoft CORP	+0.2%	-3.16%	Trim
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+6.20%	Add
9	GDOT	Green Dot Corp-class A	+0.2%	+11.66%	Add
10	MKL	Markel Group INC	+0.2%	+23.73%	Add
11	PEP	Pepsico INC	+0.2%	+0.26%	Add
12	AXP	American Express Company	+0.1%	+6.76%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+1.81%	Add
14	BNY	Bank Of New York Mellon CORP	+0.1%	+1.12%	Add
15	VTV	Vanguard Value ETF	+0.1%	+3.36%	Add
16	LSAK	Lesaka Technologies INC	+0.1%	+5.66%	Add
17	VFC	Vf CORP	+0.1%	+2.79%	Add
18	EGOVEUR	Nic INC	+0.1%	+0.68%	Add
19	✓	Solarwinds INC	+0.1%	+3.55%	Add
20	DOW	Dow Chem Co	—	-4.77%	Trim
21	PAA	Plains All Amer Pipeline LP	0%	-1.61%	Trim
22	OXY	Occidental Petroleum CORP	-0.1%	+0.86%	Add
23	CSCO	Cisco Systems INC	-0.1%	-8.77%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.1%	-0.10%	Trim
25	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-0.34%	Trim
26	✓	St Jude Med INC	-0.1%	+7.20%	Add
27	MPC	Marathon Petroleum CORP	-0.1%	-17.20%	Trim
28	USA	Liberty All-Star Equity Fund	-0.1%	-42.11%	Trim
29	PNC	Pnc Financial Services Group	-0.1%	-77.59%	Trim
30	USA	Liberty Interactive CORP	-0.1%	-48.87%	Trim
31	✓	Currencyshares Australian Dl	-0.1%	-18.08%	Trim
32	HES	Hess CORP	-0.1%	-48.32%	Trim
33	✓	Financial Engines INC Com	-0.1%	-3.22%	Trim
34	WMB	Williams Cos INC	-0.1%	-60.00%	Trim
35	UTXZ	United Tech CORP	-0.1%	-1.96%	Trim
36	PH	Parker Hannifin CORP	-0.2%	-2.47%	Trim
37	COP	Conocophillips	-0.2%	+0.07%	Add
38	ROK	Rockwell Automation INC	-0.2%	+0.52%	Add
39	SYK	Stryker CORP	-0.2%	-14.89%	Trim
40	✓	Sodastream Intl F	-0.2%	-40.94%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-0.64%	Trim
42	✓	Yahoo INC	-0.5%	-70.90%	Trim
43	KMI	Kinder Morgan, Inc.	-0.7%	-72.53%	Trim
44	✓	Altera CORP	—	EXIT	Sold out
45	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
46	CMI	Cummins INC	—	EXIT	Sold out
47	PFF	Ishares Preferred & Income S	—	NEW	New buy
48	✓	Newcastle Invt CORP Com	—	EXIT	Sold out
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out