Baltimore-Washington Financial Advisors, Inc. — Q2 2016 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.22%	—	+20.25%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	—	+1.45%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.64%	—	+3.56%
4	AAPL	Apple INC	Stock-Tech	2.62%	-0.02%	-4.60%
5	VV	Vanguard Large-cap ETF	ETF-Other	2.57%	-0.02%	+20.80%
6	TXN	Texas Instruments INC	Stock-Tech	2.56%	-0.35%	+6.69%
7	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	2.48%	—	+2.99%
8	CPT	Camden Property Trust	Stock-Real Estate	2.48%	—	+7.67%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.45%	—	+1.07%
10	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.56%	+6.16%
11	VTV	Vanguard Value ETF	ETF-Other	2.36%	+0.28%	+11.13%
12	SYK	Stryker CORP	Stock-Healthcare	2.35%	—	+4.58%
13	WFC	Wells Fargo & Co	Stock-Financials	2.29%	—	+4.31%
14	MMM	3m Co	Stock-Industrials	2.28%	—	+0.43%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.21%	—	+0.77%
16	PFF	Ishares Preferred & Income S	ETF-Other	2.11%	—	+21.44%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.02%	—	+5.93%
18	✓	Allergan PLC	Stock-Other	1.96%	—	+28.01%
19	USB	US Bancorp	Stock-Financials	1.95%	—	+5.66%
20	AXP	American Express Company	Stock-Financials	1.88%	—	+1.13%
21	OHI	Omega Healthcare Investors	Stock-Real Estate	1.87%	—	—
22	ARCC	Ares Capital CORP	Stock-Financials	1.86%	—	+27.53%
23	ROK	Rockwell Automation INC	Stock-Industrials	1.79%	—	-0.29%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	1.78%	—	+5.75%
25	MKL	Markel Group INC	Stock-Financials	1.78%	—	-1.31%
26	PEG	Public Service Enterprise Gp	Stock-Utilities	1.74%	—	+7.14%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.64%	—	+3.71%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	-0.19%	-0.03%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.61%	—	+8.63%
30	DVY	Ishares Select Dividend ETF	ETF-Other	1.56%	—	+30.25%
31	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.52%	—	+1.37%
32	OAK	Oaktree Capital Group LLC	Stock-Other	1.52%	—	+2.85%
33	OXY	Occidental Petroleum CORP	Stock-Energy	1.51%	—	+3.73%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.50%	—	+0.44%
35	GNTX	Gentex CORP	Stock-Consumer Disc	1.43%	—	+22.55%
36	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	—	+10.27%
37	ICE	Intercontinental Exchange In	Stock-Financials	1.31%	—	+8.12%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.29%	—	+12.83%
39	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	—	+49.01%
40	PSX	Phillips 66	Stock-Energy	1.28%	—	-0.38%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.25%	—	+237.55%
42	VFC	Vf CORP	Stock-Consumer Disc	1.20%	—	-3.38%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.15%	—	+32.29%
44	COP	Conocophillips	Stock-Energy	1.13%	—	-1.98%
45	GILD	Gilead Sciences INC	Stock-Healthcare	1.12%	—	+4.91%
46	ANIK	Anika Therapeutics INC	Stock-Other	1.11%	—	+0.75%
47	XLV	Ss Health Care Select Sector	ETF-Other	1.07%	—	+10.61%
48	PYPL	Paypal Holdings INC	Stock-Financials	1.06%	—	+10.60%
49	HP	Helmerich & Payne	Stock-Energy	1.05%	—	+4.72%
50	STLA	Stellantis N.V.	Stock-Consumer Disc	0.92%	—	+2.78%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+0.9%	+237.55%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+20.25%	Add
3	VV	Vanguard Large-cap ETF	+0.4%	+20.80%	Add
4	VO	Vanguard Mid-cap ETF	+0.4%	+49.01%	Add
5	DVY	Ishares Select Dividend ETF	+0.4%	+30.25%	Add
6	PFF	Ishares Preferred & Income S	+0.4%	+21.44%	Add
7	TXN	Texas Instruments INC	+0.3%	+6.69%	Add
8	ARCC	Ares Capital CORP	+0.3%	+27.53%	Add
9	SYK	Stryker CORP	+0.3%	+4.58%	Add
10	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+32.29%	Add
11	JNJ	Johnson & Johnson	+0.3%	+1.45%	Add
12	VTV	Vanguard Value ETF	+0.3%	+11.13%	Add
13	HTAEUR	Healthcare Trust Of Ame-cl A	+0.3%	+2.99%	Add
14	CPT	Camden Property Trust	+0.3%	+7.67%	Add
15	✓	Allergan PLC	+0.2%	+28.01%	Add
16	GNTX	Gentex CORP	+0.2%	+22.55%	Add
17	MRK	Merck & Co. INC.	+0.2%	+10.27%	Add
18	ICE	Intercontinental Exchange In	+0.2%	+8.12%	Add
19	ANIK	Anika Therapeutics INC	+0.2%	+0.75%	Add
20	OXY	Occidental Petroleum CORP	+0.2%	+3.73%	Add
21	AXP	American Express Company	+0.2%	+1.13%	Add
22	CL	Colgate-palmolive Co	+0.2%	+8.63%	Add
23	HP	Helmerich & Payne	+0.2%	+4.72%	Add
24	IJR	Ishares Core S&p Small-cap E	+0.2%	+20.74%	Add
25	XLV	Ss Health Care Select Sector	+0.1%	+10.61%	Add
26	✓	Laboratory CORP Amer Hldgs	+0.1%	+0.44%	Add
27	EGOVEUR	Nic INC	+0.1%	-2.08%	Trim
28	PEP	Pepsico INC	+0.1%	+3.56%	Add
29	BNY	Bank Of New York Mellon CORP	+0.1%	+0.77%	Add
30	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.83%	Add
31	MMM	3m Co	+0.1%	+0.43%	Add
32	GOOG	Alphabet Inc-cl C	-0.2%	-0.03%	Trim
33	PSX	Phillips 66	-0.2%	-0.38%	Trim
34	BXUSD	Blackstone Group Lp/the	-0.2%	+5.75%	Add
35	STLA	Stellantis N.V.	-0.3%	+2.78%	Add
36	CALM	Cal-maine Foods INC	-0.3%	+1.37%	Add
37	AAPL	Apple INC	-0.6%	-4.60%	Trim
38	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
39	OHI	Omega Healthcare Investors	—	NEW	New buy
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	O	Realty Income CORP	—	EXIT	Sold out
42	FFIV	F5 INC	—	EXIT	Sold out
43	SCHH	Schwab US Reit ETF	—	NEW	New buy
44	STT	State Street CORP	—	EXIT	Sold out
45	RACE	Ferrari N.V.	—	EXIT	Sold out
46	✓	Linkedin CORP	—	EXIT	Sold out
47	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
48	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
49	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
50	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out