Baltimore-Washington Financial Advisors, Inc. — Q2 2015 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 2015
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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.28%	-0.02%	+0.61%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.40%	—	-1.46%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.35%	—	+5.19%
4	WFC	Wells Fargo & Co	Stock-Financials	2.28%	—	+3.10%
5	BXUSD	Blackstone Group Lp/the	Stock-Other	2.27%	—	+4.27%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.20%	—	-0.99%
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.18%	—	+2.19%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	—	-0.29%
9	AXP	American Express Company	Stock-Financials	1.96%	—	+16.98%
10	ROK	Rockwell Automation INC	Stock-Industrials	1.93%	—	-1.79%
11	VTV	Vanguard Value ETF	ETF-Other	1.83%	+0.28%	-2.83%
12	CPT	Camden Property Trust	Stock-Real Estate	1.82%	—	+1.18%
13	DOW	Dow Chem Co	Stock-Materials	1.81%	—	-1.79%
14	MMM	3m Co	Stock-Industrials	1.77%	—	-2.37%
15	✓	St Jude Med INC	Stock-Other	1.77%	—	+0.68%
16	UTXZ	United Tech CORP	Stock-Other	1.72%	—	-1.56%
17	COP	Conocophillips	Stock-Energy	1.70%	—	-0.03%
18	TXN	Texas Instruments INC	Stock-Tech	1.70%	-0.35%	-0.79%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.69%	—	-2.03%
20	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.56%	-3.29%
21	USB	US Bancorp	Stock-Financials	1.66%	—	+1.07%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	—	-3.73%
23	PH	Parker Hannifin CORP	Stock-Industrials	1.62%	—	-3.51%
24	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.61%	—	-0.69%
25	VV	Vanguard Large-cap ETF	ETF-Other	1.59%	-0.02%	-0.45%
26	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.59%	—	-0.73%
27	ARCC	Ares Capital CORP	Stock-Financials	1.58%	—	+1.35%
28	STLA	Stellantis N.V.	Stock-Consumer Disc	1.51%	—	+0.33%
29	QCOM	Qualcomm INC	Stock-Tech	1.49%	—	-2.97%
30	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.47%	—	-49.72%
31	MKL	Markel Group INC	Stock-Financials	1.38%	—	+21.55%
32	OXY	Occidental Petroleum CORP	Stock-Energy	1.38%	—	-1.42%
33	OAK	Oaktree Capital Group LLC	Stock-Other	1.36%	—	+23.44%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	-6.14%
35	GILD	Gilead Sciences INC	Stock-Healthcare	1.35%	—	+1.08%
36	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.26%	—	-1.52%
37	LSAK	Lesaka Technologies INC	Stock-Other	1.24%	—	+1.40%
38	PSX	Phillips 66	Stock-Energy	1.22%	—	+1.63%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.22%	—	+2.12%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	1.12%	—	-1.48%
41	✓	Google INC Class C	Stock-Other	1.11%	—	+4.05%
42	DVY	Ishares Select Dividend ETF	ETF-Other	1.05%	—	-3.00%
43	XLV	Ss Health Care Select Sector	ETF-Other	1.02%	—	+2.47%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.01%	—	-1.05%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.01%	—	-0.27%
46	VFC	Vf CORP	Stock-Consumer Disc	0.99%	—	+0.45%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.99%	—	+18.32%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	—	-2.54%
49	STT	State Street CORP	Stock-Financials	0.94%	—	-2.39%
50	✓	Rpx CORP	Stock-Other	0.93%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Company	+0.4%	+16.98%	Add
2	LSAK	Lesaka Technologies INC	+0.4%	+1.40%	Add
3	MKL	Markel Group INC	+0.3%	+21.55%	Add
4	OAK	Oaktree Capital Group LLC	+0.3%	+23.44%	Add
5	GILD	Gilead Sciences INC	+0.3%	+1.08%	Add
6	BXUSD	Blackstone Group Lp/the	+0.2%	+4.27%	Add
7	✓	St Jude Med INC	+0.2%	+0.68%	Add
8	WFC	Wells Fargo & Co	+0.2%	+3.10%	Add
9	BNY	Bank Of New York Mellon CORP	+0.2%	+2.19%	Add
10	PFF	Ishares Preferred & Income S	+0.2%	+18.32%	Add
11	EFV	Ishares Msci Eafe Value ETF	+0.1%	+20.12%	Add
12	ROK	Rockwell Automation INC	+0.1%	-1.79%	Trim
13	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+5.19%	Add
14	EBAY	Ebay INC	+0.1%	+8.69%	Add
15	HP	Helmerich & Payne	+0.1%	+7.37%	Add
16	DOW	Dow Chem Co	+0.1%	-1.79%	Trim
17	MSFT	Microsoft CORP	+0.1%	-3.29%	Trim
18	OXY	Occidental Petroleum CORP	+0.1%	-1.42%	Trim
19	RWX	State Street Spdr Dow Jones	+0.1%	+77.79%	Add
20	IEV	Ishares Europe ETF	+0.1%	+10.81%	Add
21	JNJ	Johnson & Johnson	0%	-0.99%	Trim
22	VTV	Vanguard Value ETF	0%	-2.83%	Trim
23	CPT	Camden Property Trust	0%	+1.18%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	-3.73%	Trim
25	VO	Vanguard Mid-cap ETF	0%	-2.54%	Trim
26	SPH	Suburban Propane Partners LP	0%	-0.29%	Trim
27	PH	Parker Hannifin CORP	-0.1%	-3.51%	Trim
28	VFC	Vf CORP	-0.1%	+0.45%	Add
29	DVY	Ishares Select Dividend ETF	-0.1%	-3.00%	Trim
30	CL	Colgate-palmolive Co	-0.1%	-1.05%	Trim
31	O	Realty Income CORP	-0.1%	+6.83%	Add
32	EFA	Ishares Msci Eafe ETF	-0.1%	-6.14%	Trim
33	PEG	Public Service Enterprise Gp	-0.1%	-1.48%	Trim
34	GNTX	Gentex CORP	-0.1%	+0.27%	Add
35	✓	Solarwinds INC	-0.1%	+1.25%	Add
36	UTXZ	United Tech CORP	-0.1%	-1.56%	Trim
37	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-1.52%	Trim
38	MMM	3m Co	-0.1%	-2.37%	Trim
39	STLA	Stellantis N.V.	-0.2%	+0.33%	Add
40	PAA	Plains All Amer Pipeline LP	-0.2%	-0.73%	Trim
41	TXN	Texas Instruments INC	-0.2%	-0.79%	Trim
42	QCOM	Qualcomm INC	-0.2%	-2.97%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.2%	-41.45%	Trim
44	HTAEUR	Healthcare Trust Of Ame-cl A	-0.2%	-0.69%	Trim
45	NOVEUR	National Oilwell Varco INC	-0.3%	-98.42%	Trim
46	MYGN	Myriad Genetics INC	-0.4%	-86.97%	Trim
47	CALM	Cal-maine Foods INC	-0.7%	-49.72%	Trim
48	SYY	Sysco CORP	-1.3%	-98.47%	Trim
49	✓	Rpx CORP	—	NEW	New buy
50	ANETEUR	Arista Networks INC	—	NEW	New buy