Baltimore-Washington Financial Advisors, Inc. — Q4 2016 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q4 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	VV	Vanguard Large-cap ETF	ETF-Other	3.27%	-0.02%	+19.91%
2	VTV	Vanguard Value ETF	ETF-Other	2.93%	+0.28%	+19.98%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.86%	—	+2.56%
4	MSFT	Microsoft CORP	Stock-Tech	2.63%	-0.56%	-1.53%
5	TXN	Texas Instruments INC	Stock-Tech	2.61%	-0.35%	-3.63%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	—	+0.25%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.39%	—	-2.07%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.37%	—	+11.78%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.36%	—	-2.84%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.30%	—	+3.62%
11	WFC	Wells Fargo & Co	Stock-Financials	2.27%	—	-6.51%
12	USB	US Bancorp	Stock-Financials	2.26%	—	-3.19%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.26%	—	+49.97%
14	DVY	Ishares Select Dividend ETF	ETF-Other	2.25%	—	+27.78%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.23%	—	-1.26%
16	ARCC	Ares Capital CORP	Stock-Financials	2.21%	—	+2.02%
17	AAPL	Apple INC	Stock-Tech	2.18%	-0.02%	-3.47%
18	MMM	3m Co	Stock-Industrials	2.06%	—	-1.86%
19	SYK	Stryker CORP	Stock-Healthcare	2.06%	—	-3.34%
20	CPT	Camden Property Trust	Stock-Real Estate	2.05%	—	-3.77%
21	OHI	Omega Healthcare Investors	Stock-Real Estate	1.93%	—	-3.04%
22	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.92%	—	-7.15%
23	ROK	Rockwell Automation INC	Stock-Industrials	1.90%	—	-2.49%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	1.82%	—	-1.05%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.78%	—	+1.21%
26	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.71%	—	+360.39%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-0.19%	-0.95%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.66%	—	+14.18%
29	GNTX	Gentex CORP	Stock-Consumer Disc	1.65%	—	-2.81%
30	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-0.11%	+7.12%
31	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.47%	—	+8.21%
32	AXP	American Express Company	Stock-Financials	1.45%	—	-3.24%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.39%	—	+9.99%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.35%	—	+1.09%
35	MKL	Markel Group INC	Stock-Financials	1.34%	—	-10.75%
36	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.34%	—	-6.73%
37	ICE	Intercontinental Exchange In	Stock-Financials	1.32%	—	+406.07%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	1.31%	—	—
39	IYG	Ishares U.s. Financial Servi	ETF-Other	1.30%	-0.07%	—
40	✓	Allergan PLC	Stock-Other	1.30%	—	-22.68%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.29%	—	-2.16%
42	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	—	+1.10%
43	XLV	Ss Health Care Select Sector	ETF-Other	1.28%	—	+19.74%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.23%	—	+14.52%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.14%	—	-13.30%
46	PYPL	Paypal Holdings INC	Stock-Financials	1.05%	—	-1.21%
47	ANETEUR	Arista Networks INC	Stock-Other	1.02%	—	-5.31%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+2.41%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.96%	—	+33.34%
50	OAK	Oaktree Capital Group LLC	Stock-Other	0.95%	—	-11.26%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+1.3%	+360.39%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+0.8%	+646.01%	Add
3	VO	Vanguard Mid-cap ETF	+0.7%	+49.97%	Add
4	VTV	Vanguard Value ETF	+0.6%	+19.98%	Add
5	VV	Vanguard Large-cap ETF	+0.5%	+19.91%	Add
6	DVY	Ishares Select Dividend ETF	+0.5%	+27.78%	Add
7	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+14.18%	Add
8	WFC	Wells Fargo & Co	+0.2%	-6.51%	Trim
9	MDY	State Street Spdr S&p Midcap	+0.2%	+158.96%	Add
10	BNY	Bank Of New York Mellon CORP	+0.2%	-2.84%	Trim
11	USB	US Bancorp	+0.2%	-3.19%	Trim
12	VBR	Vanguard Small-cap Value ETF	+0.2%	+14.52%	Add
13	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+8.21%	Add
14	SCHH	Schwab US Reit ETF	+0.2%	+33.34%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+113.32%	Add
16	✓	Powershares Qqq Trust Ser 1	+0.2%	+11.78%	Add
17	AMN	Amn Healthcare Services INC	+0.1%	+9.70%	Add
18	VYM	Vanguard High Dvd Yield ETF	+0.1%	+72.74%	Add
19	DIS	Walt Disney Co/the	+0.1%	-2.07%	Trim
20	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+25.71%	Add
21	XLV	Ss Health Care Select Sector	+0.1%	+19.74%	Add
22	IWR	Ishares Russell Mid-cap ETF	+0.1%	+9.99%	Add
23	ARCC	Ares Capital CORP	+0.1%	+2.02%	Add
24	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.41%	Add
25	GNTX	Gentex CORP	+0.1%	-2.81%	Trim
26	MSFT	Microsoft CORP	+0.1%	-1.53%	Trim
27	ROK	Rockwell Automation INC	+0.1%	-2.49%	Trim
28	AXP	American Express Company	-0.2%	-3.24%	Trim
29	PEP	Pepsico INC	-0.2%	-1.26%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-13.30%	Trim
31	CL	Colgate-palmolive Co	-0.3%	-2.16%	Trim
32	MKL	Markel Group INC	-0.3%	-10.75%	Trim
33	OAK	Oaktree Capital Group LLC	-0.3%	-11.26%	Trim
34	ANIK	Anika Therapeutics INC	-0.4%	-87.65%	Trim
35	CVS	Cvs Health CORP	-0.4%	-19.52%	Trim
36	OHI	Omega Healthcare Investors	-0.4%	-3.04%	Trim
37	HTAEUR	Healthcare Trust Of Ame-cl A	-0.5%	-7.15%	Trim
38	✓	Allergan PLC	-0.6%	-22.68%	Trim
39	VFC	Vf CORP	-0.9%	-85.86%	Trim
40	PSX	Phillips 66	-1.1%	-90.01%	Trim
41	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
42	IBB	Ishares Biotechnology ETF	—	NEW	New buy
43	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	CELG	Celgene CORP	—	EXIT	Sold out
46	STLA	Stellantis N.V.	—	EXIT	Sold out
47	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
48	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
49	✓	Guggenheim ETF	—	NEW	New buy
50	IAK	Ishares U.s. Insurance ETF	—	NEW	New buy