Baltimore-Washington Financial Advisors, Inc. — Q3 2017 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q3 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	3.40%	-0.02%	+2.54%
2	VTV	Vanguard Value ETF	ETF-Other	2.80%	+0.28%	+1.37%
3	TXN	Texas Instruments INC	Stock-Tech	2.76%	-0.35%	+1.87%
4	MSFT	Microsoft CORP	Stock-Tech	2.69%	-0.56%	+1.87%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.62%	—	+0.73%
6	AAPL	Apple INC	Stock-Tech	2.38%	-0.02%	+0.15%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	—	+2.18%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.30%	—	+2.99%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.26%	—	+3.85%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.24%	—	+3.75%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.17%	—	-1.27%
12	SYK	Stryker CORP	Stock-Healthcare	2.12%	—	+1.37%
13	MMM	3m Co	Stock-Industrials	2.04%	—	+1.64%
14	V	Visa Inc-class A Shares	Stock-Financials	2.01%	-0.11%	+5.93%
15	ARCC	Ares Capital CORP	Stock-Financials	2.01%	—	+1.38%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	—	+1.31%
17	BXUSD	Blackstone Group Lp/the	Stock-Other	1.97%	—	+2.32%
18	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.96%	—	+3.49%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.95%	—	+3.02%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.91%	—	-2.15%
21	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.85%	—	+0.23%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.84%	-0.19%	+1.99%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.80%	—	-2.28%
24	USB	US Bancorp	Stock-Financials	1.78%	—	-9.81%
25	OHI	Omega Healthcare Investors	Stock-Real Estate	1.77%	—	+5.48%
26	CPT	Camden Property Trust	Stock-Real Estate	1.75%	—	-2.18%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.66%	—	+5.15%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.62%	—	+15.76%
29	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.61%	—	-0.56%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.59%	—	+0.68%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	—	+14.02%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	1.57%	—	+7.21%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.07%	+2.83%
34	IYG	Ishares U.s. Financial Servi	ETF-Other	1.50%	-0.07%	+4.43%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	—	+19.65%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.49%	—	+5.57%
37	ANETEUR	Arista Networks INC	Stock-Other	1.47%	—	-5.97%
38	PYPL	Paypal Holdings INC	Stock-Financials	1.46%	—	-1.34%
39	XLV	Ss Health Care Select Sector	ETF-Other	1.42%	—	+1.07%
40	IAK	Ishares U.s. Insurance ETF	ETF-Other	1.39%	—	+1.44%
41	ICE	Intercontinental Exchange In	Stock-Financials	1.37%	—	+0.81%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.31%	—	+0.79%
43	OAK	Oaktree Capital Group LLC	Stock-Other	1.26%	—	+8.16%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.24%	—	+6.62%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	1.24%	+0.13%	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	1.15%	—	+1.43%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.13%	—	+5.22%
48	SCHH	Schwab US Reit ETF	ETF-Other	1.10%	—	+3.69%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	1.01%	—	+1.83%
50	ESNT	Essent Group Ltd.	Stock-Financials	0.94%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.4%	+15.76%	Add
2	TXN	Texas Instruments INC	+0.3%	+1.87%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+19.65%	Add
4	V	Visa Inc-class A Shares	+0.2%	+5.93%	Add
5	✓	Guggenheim	+0.2%	+70.12%	Add
6	ANETEUR	Arista Networks INC	+0.2%	-5.97%	Trim
7	PYPL	Paypal Holdings INC	+0.2%	-1.34%	Trim
8	META	Meta Platforms Inc-class A	+0.1%	+2.83%	Add
9	IBB	Ishares Biotechnology ETF	+0.1%	+7.21%	Add
10	MSFT	Microsoft CORP	+0.1%	+1.87%	Add
11	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+3.49%	Add
12	MRK	Merck & Co. INC.	+0.1%	+14.02%	Add
13	BOX	Box INC - Class A	+0.1%	+12.13%	Add
14	AMN	Amn Healthcare Services INC	+0.1%	+1.63%	Add
15	IYG	Ishares U.s. Financial Servi	+0.1%	+4.43%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+16.57%	Add
17	BNY	Bank Of New York Mellon CORP	+0.1%	+3.85%	Add
18	OAK	Oaktree Capital Group LLC	0%	+8.16%	Add
19	AAPL	Apple INC	0%	+0.15%	Add
20	GOOG	Alphabet Inc-cl C	0%	+1.99%	Add
21	IWR	Ishares Russell Mid-cap ETF	0%	+5.57%	Add
22	IWS	Ishares Russell Mid-cap Valu	0%	+13.80%	Add
23	VV	Vanguard Large-cap ETF	0%	+2.54%	Add
24	✓	Powershares Qqq Trust Ser 1	0%	+0.73%	Add
25	IJT	Ishares S&p Small-cap 600 Gr	—	+0.68%	Add
26	ICE	Intercontinental Exchange In	0%	+0.81%	Add
27	VBR	Vanguard Small-cap Value ETF	0%	+0.79%	Add
28	CL	Colgate-palmolive Co	0%	+6.62%	Add
29	DVY	Ishares Select Dividend ETF	0%	+2.99%	Add
30	CPT	Camden Property Trust	0%	-2.18%	Trim
31	XLV	Ss Health Care Select Sector	0%	+1.07%	Add
32	VTV	Vanguard Value ETF	0%	+1.37%	Add
33	SYK	Stryker CORP	0%	+1.37%	Add
34	PFF	Ishares Preferred & Income S	-0.1%	+3.75%	Add
35	✓	Guggenheim ETF	-0.1%	-63.20%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-14.95%	Trim
37	SBUX	Starbucks CORP	-0.2%	+1.43%	Add
38	HTAEUR	Healthcare Trust Of Ame-cl A	-0.2%	-0.56%	Trim
39	DIS	Walt Disney Co/the	-0.2%	+3.02%	Add
40	USB	US Bancorp	-0.2%	-9.81%	Trim
41	UA	Under Armour Inc-class C	-0.3%	-0.77%	Trim
42	WFC	Wells Fargo & Co	-1.9%	-94.79%	Trim
43	MAR	Marriott International -cl A	—	NEW	New buy
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	ESNT	Essent Group Ltd.	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	GNTX	Gentex CORP	—	EXIT	Sold out
48	EXPE	Expedia Group INC	—	NEW	New buy
49	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy