Baltimore-Washington Financial Advisors, Inc. — Q1 2017 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q1 2017
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	3.31%	-0.02%	+2.93%
2	VTV	Vanguard Value ETF	ETF-Other	2.89%	+0.28%	+3.21%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.70%	—	+0.82%
4	TXN	Texas Instruments INC	Stock-Tech	2.64%	-0.35%	-1.55%
5	MSFT	Microsoft CORP	Stock-Tech	2.57%	-0.56%	-0.58%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.53%	—	+2.96%
7	AAPL	Apple INC	Stock-Tech	2.48%	-0.02%	-1.37%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	—	-0.78%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.41%	—	-0.32%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.34%	—	+8.65%
11	PFF	Ishares Preferred & Income S	ETF-Other	2.31%	—	+3.96%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.31%	—	+3.95%
13	ARCC	Ares Capital CORP	Stock-Financials	2.27%	—	+4.98%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.20%	—	-0.78%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.16%	—	-1.42%
16	SYK	Stryker CORP	Stock-Healthcare	2.10%	—	-0.15%
17	WFC	Wells Fargo & Co	Stock-Financials	2.08%	—	-2.22%
18	USB	US Bancorp	Stock-Financials	2.08%	—	-1.61%
19	MMM	3m Co	Stock-Industrials	2.02%	—	-1.61%
20	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.01%	—	+0.23%
21	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.95%	—	+17.20%
22	OHI	Omega Healthcare Investors	Stock-Real Estate	1.93%	—	+1.57%
23	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.91%	—	-1.02%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	1.86%	—	+0.13%
25	CPT	Camden Property Trust	Stock-Real Estate	1.79%	—	-1.87%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	-0.19%	+1.13%
27	GNTX	Gentex CORP	Stock-Consumer Disc	1.67%	—	+0.40%
28	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.66%	—	+2.14%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.62%	—	+2.85%
30	V	Visa Inc-class A Shares	Stock-Financials	1.62%	-0.11%	+3.22%
31	IAK	Ishares U.s. Insurance ETF	ETF-Other	1.47%	—	+773.23%
32	IYG	Ishares U.s. Financial Servi	ETF-Other	1.45%	-0.07%	+16.59%
33	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.45%	—	+3.38%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	1.42%	—	+5.09%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.41%	—	+4.73%
36	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	—	+8.22%
37	✓	Allergan PLC	Stock-Other	1.36%	—	+1.61%
38	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	—	+4.49%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.32%	—	+13.74%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.31%	—	-2.02%
41	ICE	Intercontinental Exchange In	Stock-Financials	1.31%	—	+0.33%
42	ANETEUR	Arista Networks INC	Stock-Other	1.26%	—	-2.37%
43	AXP	American Express Company	Stock-Financials	1.25%	—	-3.32%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.07%	+45.59%
45	OAK	Oaktree Capital Group LLC	Stock-Other	1.19%	—	+10.84%
46	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	+31.68%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	—	-3.16%
48	SCHH	Schwab US Reit ETF	ETF-Other	1.08%	—	+21.64%
49	PYPL	Paypal Holdings INC	Stock-Financials	1.08%	—	+1.24%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	—	+185.12%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAK	Ishares U.s. Insurance ETF	+1.3%	+773.23%	Add
2	MDY	State Street Spdr S&p Midcap	+0.7%	+185.12%	Add
3	META	Meta Platforms Inc-class A	+0.5%	+45.59%	Add
4	AAPL	Apple INC	+0.3%	-1.37%	Trim
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+17.20%	Add
6	ANETEUR	Arista Networks INC	+0.2%	-2.37%	Trim
7	OAK	Oaktree Capital Group LLC	+0.2%	+10.84%	Add
8	BKNG	Booking Hldgs INC	+0.2%	+0.23%	Add
9	CVS	Cvs Health CORP	+0.2%	+31.68%	Add
10	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+2.14%	Add
11	✓	Powershares Qqq Trust Ser 1	+0.2%	+2.96%	Add
12	IYG	Ishares U.s. Financial Servi	+0.2%	+16.59%	Add
13	V	Visa Inc-class A Shares	+0.1%	+3.22%	Add
14	SCHH	Schwab US Reit ETF	+0.1%	+21.64%	Add
15	IWS	Ishares Russell Mid-cap Valu	+0.1%	+58.78%	Add
16	XLV	Ss Health Care Select Sector	+0.1%	+8.22%	Add
17	IBB	Ishares Biotechnology ETF	+0.1%	+5.09%	Add
18	✓	Laboratory CORP Amer Hldgs	+0.1%	+3.38%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+30.93%	Add
20	DVY	Ishares Select Dividend ETF	+0.1%	+8.65%	Add
21	VBR	Vanguard Small-cap Value ETF	+0.1%	+13.74%	Add
22	ARCC	Ares Capital CORP	+0.1%	+4.98%	Add
23	✓	Allergan PLC	+0.1%	+1.61%	Add
24	MRK	Merck & Co. INC.	+0.1%	+4.49%	Add
25	VO	Vanguard Mid-cap ETF	+0.1%	+3.95%	Add
26	VV	Vanguard Large-cap ETF	0%	+2.93%	Add
27	SYK	Stryker CORP	0%	-0.15%	Trim
28	BXUSD	Blackstone Group Lp/the	0%	+0.13%	Add
29	TXN	Texas Instruments INC	0%	-1.55%	Trim
30	DIS	Walt Disney Co/the	0%	-0.32%	Trim
31	GNTX	Gentex CORP	0%	+0.40%	Add
32	IWR	Ishares Russell Mid-cap ETF	0%	+4.73%	Add
33	CL	Colgate-palmolive Co	0%	-2.02%	Trim
34	PFF	Ishares Preferred & Income S	0%	+3.96%	Add
35	GOOG	Alphabet Inc-cl C	0%	+1.13%	Add
36	OHI	Omega Healthcare Investors	—	+1.57%	Add
37	JNJ	Johnson & Johnson	0%	-0.78%	Trim
38	HTAEUR	Healthcare Trust Of Ame-cl A	0%	-1.02%	Trim
39	PEP	Pepsico INC	0%	-0.78%	Trim
40	VTV	Vanguard Value ETF	0%	+3.21%	Add
41	MSFT	Microsoft CORP	-0.1%	-0.58%	Trim
42	CPT	Camden Property Trust	-0.3%	-1.87%	Trim
43	ROK	Rockwell Automation INC	—	EXIT	Sold out
44	MKL	Markel Group INC	—	EXIT	Sold out
45	CALM	Cal-maine Foods INC	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	VFC	Vf CORP	—	EXIT	Sold out
49	✓	Guggenheim	—	NEW	New buy
50	PSX	Phillips 66	—	EXIT	Sold out