Baltimore-Washington Financial Advisors, Inc. — Q4 2017 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	4.70%	-0.02%	+94.20%
2	VV	Vanguard Large-cap ETF	ETF-Other	3.43%	-0.02%	+2.10%
3	TXN	Texas Instruments INC	Stock-Tech	2.90%	-0.35%	-2.41%
4	MSFT	Microsoft CORP	Stock-Tech	2.81%	-0.56%	-1.56%
5	VTV	Vanguard Value ETF	ETF-Other	2.79%	+0.28%	+1.08%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.55%	—	-2.03%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	—	+0.66%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.30%	—	+2.86%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.16%	—	+2.26%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.13%	—	+0.59%
11	PFF	Ishares Preferred & Income S	ETF-Other	2.13%	—	+4.35%
12	MMM	3m Co	Stock-Industrials	2.09%	—	-1.17%
13	SYK	Stryker CORP	Stock-Healthcare	2.05%	—	-3.90%
14	V	Visa Inc-class A Shares	Stock-Financials	2.00%	-0.11%	-0.80%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.00%	—	+1.62%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.91%	—	-3.88%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.84%	-0.19%	-0.96%
18	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.82%	—	-2.69%
19	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.77%	—	-3.17%
20	ARCC	Ares Capital CORP	Stock-Financials	1.77%	—	-0.71%
21	BXUSD	Blackstone Group Lp/the	Stock-Other	1.73%	—	-1.46%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.69%	—	+2.72%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.06%	+86.95%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.67%	—	+11.54%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	-0.07%	+14.71%
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.64%	—	+1.26%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.59%	—	-1.80%
28	CPT	Camden Property Trust	Stock-Real Estate	1.57%	—	-3.48%
29	IYG	Ishares U.s. Financial Servi	ETF-Other	1.55%	-0.07%	+2.47%
30	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.52%	—	—
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.50%	—	+3.16%
32	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.49%	—	-0.63%
33	MAR	Marriott International -cl A	Stock-Consumer Disc	1.48%	+0.13%	+4.96%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.47%	—	-3.32%
35	PYPL	Paypal Holdings INC	Stock-Financials	1.45%	—	-6.36%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	—	+1.34%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	1.42%	—	+203.89%
38	IAK	Ishares U.s. Insurance ETF	ETF-Other	1.34%	—	+0.22%
39	XLV	Ss Health Care Select Sector	ETF-Other	1.31%	—	-1.47%
40	ANETEUR	Arista Networks INC	Stock-Other	1.28%	—	-24.30%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.27%	—	+1.19%
42	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	—	-0.96%
43	ICE	Intercontinental Exchange In	Stock-Financials	1.27%	—	-2.36%
44	OHI	Omega Healthcare Investors	Stock-Real Estate	1.21%	—	-14.22%
45	USB	US Bancorp	Stock-Financials	1.20%	—	-26.95%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.20%	—	+0.40%
47	OAK	Oaktree Capital Group LLC	Stock-Other	1.13%	—	+8.34%
48	SCHH	Schwab US Reit ETF	ETF-Other	1.05%	—	+2.23%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	1.03%	—	-9.78%
50	ESNT	Essent Group Ltd.	Stock-Financials	0.94%	—	+0.89%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.3%	+94.20%	Add
2	JPM	Jpmorgan Chase & Co	+0.8%	+86.95%	Add
3	MAR	Marriott International -cl A	+0.2%	+4.96%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+45.66%	Add
5	TXN	Texas Instruments INC	+0.1%	-2.41%	Trim
6	META	Meta Platforms Inc-class A	+0.1%	+14.71%	Add
7	IHI	Ishares U.s. Medical Devices	+0.1%	+63.91%	Add
8	MSFT	Microsoft CORP	+0.1%	-1.56%	Trim
9	VOO	Vanguard S&p 500 ETF	+0.1%	+140.11%	Add
10	MMM	3m Co	+0.1%	-1.17%	Trim
11	DIS	Walt Disney Co/the	+0.1%	+1.62%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	+11.54%	Add
13	IYG	Ishares U.s. Financial Servi	+0.1%	+2.47%	Add
14	AMN	Amn Healthcare Services INC	+0.1%	+7.33%	Add
15	VV	Vanguard Large-cap ETF	0%	+2.10%	Add
16	VYM	Vanguard High Dvd Yield ETF	0%	+9.55%	Add
17	✓	Guggenheim	0%	+9.78%	Add
18	BOX	Box INC - Class A	0%	+1.74%	Add
19	IWR	Ishares Russell Mid-cap ETF	0%	+3.16%	Add
20	JNJ	Johnson & Johnson	—	+0.66%	Add
21	DVY	Ishares Select Dividend ETF	—	+2.86%	Add
22	GOOG	Alphabet Inc-cl C	—	-0.96%	Trim
23	ESNT	Essent Group Ltd.	—	+0.89%	Add
24	GOOGL	Alphabet Inc-cl A	—	-0.26%	Trim
25	VTV	Vanguard Value ETF	0%	+1.08%	Add
26	VO	Vanguard Mid-cap ETF	0%	+2.26%	Add
27	V	Visa Inc-class A Shares	0%	-0.80%	Trim
28	PYPL	Paypal Holdings INC	0%	-6.36%	Trim
29	✓	Laboratory CORP Amer Hldgs	0%	+1.26%	Add
30	VBR	Vanguard Small-cap Value ETF	0%	+1.19%	Add
31	IAK	Ishares U.s. Insurance ETF	-0.1%	+0.22%	Add
32	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.34%	Add
33	✓	Powershares Qqq Trust Ser 1	-0.1%	-2.03%	Trim
34	SYK	Stryker CORP	-0.1%	-3.90%	Trim
35	PEP	Pepsico INC	-0.1%	-3.88%	Trim
36	EXPE	Expedia Group INC	-0.2%	-15.40%	Trim
37	ANETEUR	Arista Networks INC	-0.2%	-24.30%	Trim
38	BXUSD	Blackstone Group Lp/the	-0.2%	-1.46%	Trim
39	ARCC	Ares Capital CORP	-0.2%	-0.71%	Trim
40	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-42.18%	Trim
41	BKNG	Booking Hldgs INC	-0.3%	-1.80%	Trim
42	MRK	Merck & Co. INC.	-0.3%	-0.96%	Trim
43	OHI	Omega Healthcare Investors	-0.6%	-14.22%	Trim
44	USB	US Bancorp	-0.6%	-26.95%	Trim
45	XLP	Ss Consumer Staples Sel Sect	-1%	-86.32%	Trim
46	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
47	UA	Under Armour Inc-class C	—	EXIT	Sold out
48	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
49	BAC	Bank Of America CORP	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	EXIT	Sold out