Baltimore-Washington Financial Advisors, Inc. — Q3 2016 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q3 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	2.95%	—	-3.92%
2	VV	Vanguard Large-cap ETF	ETF-Other	2.75%	-0.02%	+7.96%
3	TXN	Texas Instruments INC	Stock-Tech	2.71%	-0.35%	-1.36%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	—	+3.19%
5	MSFT	Microsoft CORP	Stock-Tech	2.57%	-0.56%	-0.95%
6	PFF	Ishares Preferred & Income S	ETF-Other	2.45%	—	+22.43%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.44%	—	-6.18%
8	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	2.41%	—	+0.70%
9	VTV	Vanguard Value ETF	ETF-Other	2.38%	+0.28%	+2.79%
10	OHI	Omega Healthcare Investors	Stock-Real Estate	2.35%	—	+25.77%
11	AAPL	Apple INC	Stock-Tech	2.30%	-0.02%	-22.63%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.26%	—	+1.42%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.21%	—	+3.51%
14	CPT	Camden Property Trust	Stock-Real Estate	2.20%	—	-1.70%
15	MMM	3m Co	Stock-Industrials	2.15%	—	-1.93%
16	SYK	Stryker CORP	Stock-Healthcare	2.15%	—	-1.48%
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.13%	—	-1.89%
18	ARCC	Ares Capital CORP	Stock-Financials	2.11%	—	+8.78%
19	USB	US Bancorp	Stock-Financials	2.03%	—	+2.19%
20	WFC	Wells Fargo & Co	Stock-Financials	2.03%	—	-0.97%
21	✓	Allergan PLC	Stock-Other	1.88%	—	+1.84%
22	ROK	Rockwell Automation INC	Stock-Industrials	1.84%	—	+0.98%
23	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.84%	—	-0.86%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	1.81%	—	+1.83%
25	DVY	Ishares Select Dividend ETF	ETF-Other	1.77%	—	+17.92%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.77%	-0.19%	+0.87%
27	MKL	Markel Group INC	Stock-Financials	1.61%	—	-3.14%
28	AXP	American Express Company	Stock-Financials	1.60%	—	-4.69%
29	GNTX	Gentex CORP	Stock-Consumer Disc	1.57%	—	+1.08%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.55%	—	-0.77%
31	VO	Vanguard Mid-cap ETF	ETF-Other	1.54%	—	+19.21%
32	V	Visa Inc-class A Shares	Stock-Financials	1.52%	-0.11%	—
33	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.48%	—	-2.00%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.40%	—	+2.63%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	—	+6.44%
36	OXY	Occidental Petroleum CORP	Stock-Energy	1.40%	—	+0.12%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.38%	—	+18.02%
38	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	—
39	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.30%	—	+2.66%
40	ICE	Intercontinental Exchange In	Stock-Financials	1.30%	—	-1.37%
41	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.29%	—	—
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.28%	—	+3.29%
43	OAK	Oaktree Capital Group LLC	Stock-Other	1.26%	—	-8.19%
44	PSX	Phillips 66	Stock-Energy	1.20%	—	-3.61%
45	XLV	Ss Health Care Select Sector	ETF-Other	1.17%	—	+13.61%
46	PYPL	Paypal Holdings INC	Stock-Financials	1.15%	—	+0.60%
47	VFC	Vf CORP	Stock-Consumer Disc	1.03%	—	-1.32%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.02%	—	+16.94%
49	QCOM	Qualcomm INC	Stock-Tech	1.01%	—	-5.83%
50	ANETEUR	Arista Networks INC	Stock-Other	0.98%	—	-3.33%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OHI	Omega Healthcare Investors	+0.5%	+25.77%	Add
2	PFF	Ishares Preferred & Income S	+0.3%	+22.43%	Add
3	ARCC	Ares Capital CORP	+0.3%	+8.78%	Add
4	VO	Vanguard Mid-cap ETF	+0.3%	+19.21%	Add
5	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+18.02%	Add
6	DVY	Ishares Select Dividend ETF	+0.2%	+17.92%	Add
7	BKNG	Booking Hldgs INC	+0.2%	-0.86%	Trim
8	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.51%	Add
9	VV	Vanguard Large-cap ETF	+0.2%	+7.96%	Add
10	ANETEUR	Arista Networks INC	+0.2%	-3.33%	Trim
11	MSFT	Microsoft CORP	+0.2%	-0.95%	Trim
12	TXN	Texas Instruments INC	+0.2%	-1.36%	Trim
13	VBR	Vanguard Small-cap Value ETF	+0.2%	+16.94%	Add
14	GNTX	Gentex CORP	+0.1%	+1.08%	Add
15	QCOM	Qualcomm INC	+0.1%	-5.83%	Trim
16	GOOG	Alphabet Inc-cl C	+0.1%	+0.87%	Add
17	SCHH	Schwab US Reit ETF	+0.1%	+26.14%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.44%	Add
19	XLV	Ss Health Care Select Sector	+0.1%	+13.61%	Add
20	PYPL	Paypal Holdings INC	+0.1%	+0.60%	Add
21	USB	US Bancorp	+0.1%	+2.19%	Add
22	MRK	Merck & Co. INC.	+0.1%	+2.63%	Add
23	IJR	Ishares Core S&p Small-cap E	+0.1%	+8.05%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	+0.05%	Add
25	ROK	Rockwell Automation INC	+0.1%	+0.98%	Add
26	BXUSD	Blackstone Group Lp/the	0%	+1.83%	Add
27	VTV	Vanguard Value ETF	0%	+2.79%	Add
28	STLA	Stellantis N.V.	-0.2%	-15.88%	Trim
29	VFC	Vf CORP	-0.2%	-1.32%	Trim
30	GILD	Gilead Sciences INC	-0.2%	-7.43%	Trim
31	SYK	Stryker CORP	-0.2%	-1.48%	Trim
32	CALM	Cal-maine Foods INC	-0.2%	+2.66%	Add
33	OAK	Oaktree Capital Group LLC	-0.3%	-8.19%	Trim
34	WFC	Wells Fargo & Co	-0.3%	-0.97%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-3.92%	Trim
36	AXP	American Express Company	-0.3%	-4.69%	Trim
37	CPT	Camden Property Trust	-0.3%	-1.70%	Trim
38	AAPL	Apple INC	-0.3%	-22.63%	Trim
39	ANIK	Anika Therapeutics INC	-0.6%	-50.47%	Trim
40	PEG	Public Service Enterprise Gp	-1.7%	-95.90%	Trim
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	CVS	Cvs Health CORP	—	NEW	New buy
43	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
44	COP	Conocophillips	—	EXIT	Sold out
45	HP	Helmerich & Payne	—	EXIT	Sold out
46	EGOVEUR	Nic INC	—	EXIT	Sold out
47	D	Dominion Energy INC	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	AMN	Amn Healthcare Services INC	—	NEW	New buy
50	✓		—	NEW	New buy