Baltimore-Washington Financial Advisors, Inc. — Q1 2018 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q1 2018
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	3.61%	-0.02%	+2.76%
2	MSFT	Microsoft CORP	Stock-Tech	3.08%	-0.56%	-1.05%
3	VTV	Vanguard Value ETF	ETF-Other	2.98%	+0.28%	+6.00%
4	TXN	Texas Instruments INC	Stock-Tech	2.90%	-0.35%	-3.28%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.78%	—	+2.21%
6	AAPL	Apple INC	Stock-Tech	2.39%	-0.02%	-50.70%
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.37%	—	+2.86%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	—	+1.82%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.21%	—	-1.60%
10	V	Visa Inc-class A Shares	Stock-Financials	2.19%	-0.11%	+0.32%
11	SYK	Stryker CORP	Stock-Healthcare	2.16%	—	-2.48%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.13%	—	+0.63%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.08%	—	+12.78%
14	MMM	3m Co	Stock-Industrials	2.06%	—	+1.50%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.06%	+11.31%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	—	+2.31%
17	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.97%	-0.23%	—
18	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.96%	—	+7.18%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.93%	—	-11.19%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	-0.19%	+2.30%
21	ARCC	Ares Capital CORP	Stock-Financials	1.86%	—	+0.41%
22	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.84%	—	+1.14%
23	BXUSD	Blackstone Group Lp/the	Stock-Other	1.83%	—	+2.47%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	—	+1.58%
25	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.78%	—	+2.93%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.70%	—	-1.84%
27	IYG	Ishares U.s. Financial Servi	ETF-Other	1.68%	-0.07%	+3.67%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.59%	—	+1.55%
29	BLKCHF	Blackrock INC	Stock-Other	1.58%	—	—
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.57%	—	+1.51%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.56%	—	+3.96%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	1.54%	+0.13%	+0.10%
33	PYPL	Paypal Holdings INC	Stock-Financials	1.53%	—	-1.72%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	-0.07%	-3.79%
35	ALL	Allstate CORP	Stock-Financials	1.46%	—	—
36	IBB	Ishares Biotechnology ETF	ETF-Tech	1.43%	—	-2.52%
37	ICE	Intercontinental Exchange In	Stock-Financials	1.38%	—	+1.87%
38	XLV	Ss Health Care Select Sector	ETF-Other	1.35%	—	+0.76%
39	IAK	Ishares U.s. Insurance ETF	ETF-Other	1.34%	—	-1.18%
40	ANETEUR	Arista Networks INC	Stock-Other	1.33%	—	-7.52%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.29%	—	+0.11%
42	CPT	Camden Property Trust	Stock-Real Estate	1.29%	—	-13.84%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.18%	—	-0.05%
44	OAK	Oaktree Capital Group LLC	Stock-Other	1.16%	—	+5.03%
45	USB	US Bancorp	Stock-Financials	1.13%	—	-3.79%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	—	—
47	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	-3.09%
48	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.03%	—	-24.50%
49	ESNT	Essent Group Ltd.	Stock-Financials	1.00%	—	+4.66%
50	AMN	Amn Healthcare Services INC	Stock-Other	0.99%	—	-1.59%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	TD Ameritrade Holding CORP	+0.4%	+7.18%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.4%	+12.78%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+11.31%	Add
4	IHI	Ishares U.s. Medical Devices	+0.3%	+57.23%	Add
5	MSFT	Microsoft CORP	+0.3%	-1.05%	Trim
6	✓	Powershares Qqq Trust Ser 1	+0.2%	+2.21%	Add
7	V	Visa Inc-class A Shares	+0.2%	+0.32%	Add
8	VTV	Vanguard Value ETF	+0.2%	+6.00%	Add
9	AMN	Amn Healthcare Services INC	+0.2%	-1.59%	Trim
10	✓	Laboratory CORP Amer Hldgs	+0.1%	+2.93%	Add
11	IYG	Ishares U.s. Financial Servi	+0.1%	+3.67%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+1.55%	Add
13	ICE	Intercontinental Exchange In	+0.1%	+1.87%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.96%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+17.07%	Add
16	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+14.12%	Add
17	TXN	Texas Instruments INC	—	-3.28%	Trim
18	BNY	Bank Of New York Mellon CORP	—	+0.63%	Add
19	IAK	Ishares U.s. Insurance ETF	—	-1.18%	Trim
20	DIS	Walt Disney Co/the	0%	+2.31%	Add
21	CL	Colgate-palmolive Co	0%	-0.05%	Trim
22	MMM	3m Co	0%	+1.50%	Add
23	JNJ	Johnson & Johnson	-0.1%	+1.82%	Add
24	USB	US Bancorp	-0.1%	-3.79%	Trim
25	PEP	Pepsico INC	-0.1%	+1.58%	Add
26	META	Meta Platforms Inc-class A	-0.2%	-3.79%	Trim
27	PFF	Ishares Preferred & Income S	-0.2%	-11.19%	Trim
28	CPT	Camden Property Trust	-0.3%	-13.84%	Trim
29	HTAEUR	Healthcare Trust Of Ame-cl A	-0.5%	-24.50%	Trim
30	MRK	Merck & Co. INC.	-1.2%	-96.15%	Trim
31	AAPL	Apple INC	-2.3%	-50.70%	Trim
32	BKNG	Booking Holdings INC	—	NEW	New buy
33	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
34	BKNG	Booking Hldgs INC	—	EXIT	Sold out
35	BLKCHF	Blackrock INC	—	NEW	New buy
36	ALL	Allstate CORP	—	NEW	New buy
37	OHI	Omega Healthcare Investors	—	EXIT	Sold out
38	UNH	Unitedhealth Group INC	—	NEW	New buy
39	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
40	MOMOUSD	Momo Inc-spon Adr	—	NEW	New buy
41	BOX	Box INC - Class A	—	EXIT	Sold out
42	✓	Guggenheim	—	EXIT	Sold out
43	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
44	EXPE	Expedia Group INC	—	EXIT	Sold out
45	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
46	UCTT	Ultra Clean Holdings INC	—	NEW	New buy
47	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
48	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
50	HD	Home Depot INC	—	EXIT	Sold out