Baltimore-Washington Financial Advisors, Inc. — Q3 2015 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q3 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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.13%	-0.02%	+1.86%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.64%	—	+4.92%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.51%	—	-2.07%
4	WFC	Wells Fargo & Co	Stock-Financials	2.30%	—	+3.51%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.25%	—	+1.62%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.21%	—	+1.64%
7	BXUSD	Blackstone Group Lp/the	Stock-Other	1.97%	—	+5.17%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	—	+0.58%
9	CPT	Camden Property Trust	Stock-Real Estate	1.95%	—	+0.98%
10	AXP	American Express Company	Stock-Financials	1.93%	—	+1.26%
11	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.56%	+2.22%
12	TXN	Texas Instruments INC	Stock-Tech	1.83%	-0.35%	+5.36%
13	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.79%	—	+1.48%
14	VTV	Vanguard Value ETF	ETF-Other	1.78%	+0.28%	-0.71%
15	MMM	3m Co	Stock-Industrials	1.76%	—	+1.30%
16	USB	US Bancorp	Stock-Financials	1.72%	—	+2.61%
17	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.70%	—	+3.49%
18	ROK	Rockwell Automation INC	Stock-Industrials	1.68%	—	+0.13%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.67%	—	-2.36%
20	✓	St Jude Med INC	Stock-Other	1.63%	—	-0.33%
21	DOW	Dow Chem Co	Stock-Materials	1.62%	—	+0.86%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.61%	-0.02%	+1.70%
23	ARCC	Ares Capital CORP	Stock-Financials	1.53%	—	+3.33%
24	STLA	Stellantis N.V.	Stock-Consumer Disc	1.52%	—	+3.62%
25	MKL	Markel Group INC	Stock-Financials	1.51%	—	+1.98%
26	UTXZ	United Tech CORP	Stock-Other	1.48%	—	+0.22%
27	✓	Google INC Class C	Stock-Other	1.47%	—	+5.68%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.43%	—	+0.38%
29	PH	Parker Hannifin CORP	Stock-Industrials	1.43%	—	-0.99%
30	OAK	Oaktree Capital Group LLC	Stock-Other	1.41%	—	+4.44%
31	COP	Conocophillips	Stock-Energy	1.35%	—	-5.05%
32	OXY	Occidental Petroleum CORP	Stock-Energy	1.34%	—	+7.22%
33	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.34%	—	+13.16%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	1.33%	—	+3.67%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	—	-0.44%
36	PSX	Phillips 66	Stock-Energy	1.29%	—	+3.62%
37	LSAK	Lesaka Technologies INC	Stock-Other	1.21%	—	-0.20%
38	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	-0.24%
39	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.18%	—	-3.63%
40	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.16%	—	+0.07%
41	QCOM	Qualcomm INC	Stock-Tech	1.14%	—	-16.13%
42	PFF	Ishares Preferred & Income S	ETF-Other	1.12%	—	+8.25%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.10%	—	+5.76%
44	VFC	Vf CORP	Stock-Consumer Disc	1.09%	—	+5.37%
45	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	—	-5.21%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	+1.29%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	—	+2.20%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.94%	—	-2.55%
49	FFIV	F5 INC	Stock-Tech	0.92%	—	+0.13%
50	O	Realty Income CORP	Stock-Real Estate	0.91%	—	+1.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.7%	+2490.40%	Add
2	ANETEUR	Arista Networks INC	+0.7%	+1346.03%	Add
3	✓	Google INC Class C	+0.4%	+5.68%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+4.92%	Add
5	CALM	Cal-maine Foods INC	+0.2%	+3.49%	Add
6	PEG	Public Service Enterprise Gp	+0.2%	+3.67%	Add
7	GOOG	Alphabet A	+0.1%	-0.32%	Trim
8	BNY	Bank Of New York Mellon CORP	0%	+1.64%	Add
9	WFC	Wells Fargo & Co	0%	+3.51%	Add
10	VV	Vanguard Large-cap ETF	0%	+1.70%	Add
11	STLA	Stellantis N.V.	0%	+3.62%	Add
12	MMM	3m Co	0%	+1.30%	Add
13	✓	Powershares Qqq Trust Ser 1	0%	-2.36%	Trim
14	DVY	Ishares Select Dividend ETF	0%	-5.21%	Trim
15	AXP	American Express Company	0%	+1.26%	Add
16	LSAK	Lesaka Technologies INC	0%	-0.20%	Trim
17	XLV	Ss Health Care Select Sector	0%	+1.29%	Add
18	OXY	Occidental Petroleum CORP	0%	+7.22%	Add
19	VTV	Vanguard Value ETF	-0.1%	-0.71%	Trim
20	ARCC	Ares Capital CORP	-0.1%	+3.33%	Add
21	SPH	Suburban Propane Partners LP	-0.1%	+6.37%	Add
22	XOM	Exxon Mobil CORP	-0.1%	-5.04%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.1%	-0.44%	Trim
24	✓	Laboratory CORP Amer Hldgs	-0.1%	+0.07%	Add
25	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-8.29%	Trim
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-2.55%	Trim
27	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-3.63%	Trim
28	STT	State Street CORP	-0.1%	-2.31%	Trim
29	IEV	Ishares Europe ETF	-0.1%	-8.68%	Trim
30	EWX	State Street Spdr S&p Emergi	-0.1%	-55.48%	Trim
31	✓	Rpx CORP	-0.1%	+1.18%	Add
32	INDY	Ishares India 50 ETF	-0.1%	-67.65%	Trim
33	EWS	iShares MSCI Singapore ETF	-0.1%	-69.51%	Trim
34	✓	St Jude Med INC	-0.1%	-0.33%	Trim
35	AAPL	Apple INC	-0.2%	+1.86%	Add
36	GILD	Gilead Sciences INC	-0.2%	-0.24%	Trim
37	EWZ	Ishares Msci Brazil ETF	-0.2%	-98.20%	Trim
38	DOW	Dow Chem Co	-0.2%	+0.86%	Add
39	PH	Parker Hannifin CORP	-0.2%	-0.99%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.38%	Add
41	JNJ	Johnson & Johnson	-0.2%	+0.58%	Add
42	UTXZ	United Tech CORP	-0.2%	+0.22%	Add
43	ROK	Rockwell Automation INC	-0.3%	+0.13%	Add
44	PAA	Plains All Amer Pipeline LP	-0.3%	+13.16%	Add
45	HP	Helmerich & Payne	-0.3%	+1.23%	Add
46	BXUSD	Blackstone Group Lp/the	-0.3%	+5.17%	Add
47	COP	Conocophillips	-0.4%	-5.05%	Trim
48	QCOM	Qualcomm INC	-0.4%	-16.13%	Trim
49	EBAY	Ebay INC	-0.5%	+12.38%	Add
50	PYPL	Paypal Holdings INC	—	NEW	New buy